Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2041-Oct 5.000% 105.464 4.280 $90,000 Investor bought
4:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 107.608 4.010 $100,000 Investor bought
4:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 107.608 4.010 $50,000 Investor bought
4:19pm Hartford Conn Stad Auth Lease Rev Ser A 2042-Feb 4.000% 85.900 5.280 $25,000 Investor sold
4:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 100.622 3.300 $10,000 Inter-dealer
4:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2027-Oct 5.000% 100.873 2.631 $10,000 Investor bought
4:19pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2043-Oct 5.000% 103.361 4.459 $25,000 Investor bought
4:19pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 91.716 4.785 $20,000 Investor bought
4:19pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 89.918 4.910 $20,000 Inter-dealer
4:19pm Goodyear Ariz Excise Tax Rev Ref-taxable 2027-Jul 1.736% 94.420 4.519 $5,000 Inter-dealer
4:19pm Goodyear Ariz Excise Tax Rev Ref-taxable 2027-Jul 1.736% 94.420 4.519 $5,000 Inter-dealer
4:19pm Goodyear Ariz Excise Tax Rev Ref-taxable 2027-Jul 1.736% 94.520 4.467 $5,000 Investor bought
4:19pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2038-Apr 4.000% 96.095 4.400 $105,000 Inter-dealer
4:19pm Hartford Conn Stad Auth Lease Rev Ser A 2042-Feb 4.000% 85.900 5.280 $20,000 Investor sold
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.099 4.592 $95,000 Inter-dealer
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.115 4.590 $95,000 Investor bought
4:19pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2025-Jul 5.000% 100.100 4.119 $10,000 Inter-dealer
4:19pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2025-Jul 5.000% 100.000 4.908 $10,000 Investor sold
4:19pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2045-Oct 5.743% 101.625 5.534 $25,000 Investor bought
4:19pm Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 99.381 N/R $10,000 Investor bought
4:19pm Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 100.453 3.634 $25,000 Investor bought
4:19pm Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 99.181 N/R $10,000 Inter-dealer
4:19pm San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 99.709 5.745 $1,575,000+ Investor sold
4:19pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2040-Jul 5.000% 105.155 4.310 $395,000 Investor bought
4:19pm New York N Y City Edl Constr Fd Rev Ser B 2026-Apr 5.000% 101.339 3.429 $10,000 Inter-dealer
4:19pm New York N Y City Edl Constr Fd Rev Ser B 2026-Apr 5.000% 101.239 3.545 $10,000 Investor sold
4:19pm New York N Y City Edl Constr Fd Rev Ser B 2026-Apr 5.000% 101.409 3.348 $10,000 Investor bought
4:19pm Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 100.393 3.682 $25,000 Inter-dealer
4:19pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2040-Jul 5.000% 105.055 4.323 $395,000 Inter-dealer
4:19pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2038-Apr 4.000% 95.995 4.411 $105,000 Inter-dealer
4:19pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 108.588 3.220 $10,000 Investor bought
4:19pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 105.860 3.110 $50,000 Investor bought
4:18pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2026-Feb 5.000% 101.365 3.131 $500,000 Investor bought
4:18pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2033-Apr 5.000% 100.710 4.160 $25,000 Inter-dealer
4:18pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2033-Apr 5.000% 100.510 4.394 $25,000 Inter-dealer
4:18pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2033-Apr 5.000% 100.710 4.160 $25,000 Investor bought
4:18pm New York St Hsg Fin Agy Rev Var-hsg-clinton Green North-a- 2038-Nov 3.050% 100.000 N/R $0 Investor sold
4:18pm National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 71.250 8.943 $30,000 Inter-dealer
4:18pm National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 72.407 8.669 $30,000 Investor bought
4:18pm National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 71.250 8.943 $30,000 Inter-dealer
4:18pm California St Univ Rev Statewide-ser A 2033-Nov 5.000% 100.801 3.220 $50,000 Inter-dealer
4:18pm California St Univ Rev Statewide-ser A 2033-Nov 5.000% 100.801 3.220 $50,000 Investor sold
4:18pm California St Univ Rev Statewide-ser A 2033-Nov 5.000% 100.801 3.220 $50,000 Inter-dealer
4:18pm California St Univ Rev Statewide-ser A 2033-Nov 5.000% 101.557 1.575 $50,000 Investor bought
4:18pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 85.490 5.097 $30,000 Inter-dealer
4:18pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 87.199 4.956 $30,000 Investor bought
4:18pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2028-Dec 4.889% 101.150 4.533 $10,000 Inter-dealer
4:18pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2028-Dec 4.889% 101.150 4.533 $10,000 Inter-dealer
4:18pm Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2028-Dec 4.889% 101.250 4.503 $10,000 Investor bought
4:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 106.100 4.240 $200,000 Investor bought

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