Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2032-Aug 4.000% 101.351 3.600 $10,000 Investor bought
3:58pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2035-May 4.000% 100.557 3.900 $10,000 Investor bought
3:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.200 3.350 $10,000 Investor bought
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 107.820 4.030 $1,000,000+ Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $15,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $30,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $30,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $25,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $15,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $5,000 Investor bought
3:58pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 111.969 3.197 $175,000 Investor sold
3:58pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2031-Aug 5.000% 112.474 2.910 $70,000 Investor sold
3:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 111.252 3.475 $375,000 Investor sold
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.924 2.936 $175,000 Inter-dealer
3:58pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 4.125% 99.552 4.152 $75,000 Inter-dealer
3:58pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 4.125% 101.802 3.871 $75,000 Investor bought
3:57pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2038-Feb 3.000% 84.987 4.531 $50,000 Investor sold
3:57pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 106.170 3.136 $5,000 Investor bought
3:57pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 106.170 3.136 $5,000 Inter-dealer
3:57pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2035-Apr 5.000% 112.717 3.455 $40,000 Inter-dealer
3:57pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 97.064 4.232 $10,000 Investor sold
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 109.575 3.775 $75,000 Inter-dealer
3:57pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 97.134 4.227 $10,000 Inter-dealer
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 109.575 3.775 $75,000 Investor sold
3:57pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 97.134 4.227 $10,000 Investor bought
3:57pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2035-Apr 5.000% 112.817 3.444 $40,000 Investor bought
3:57pm University Utah Univ Revs Gen-ser A-1 2041-Aug 4.000% 100.261 3.947 $40,000 Investor sold
3:57pm University Utah Univ Revs Gen-ser A-1 2041-Aug 4.000% 100.411 3.917 $40,000 Inter-dealer
3:57pm University Utah Univ Revs Gen-ser A-1 2041-Aug 4.000% 101.411 3.718 $40,000 Investor bought
3:57pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 105.076 2.960 $1,000,000+ Inter-dealer
3:57pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 105.076 2.960 $1,000,000+ Investor sold
3:57pm Rogers Ark Sales & Use Tax Rev 2025-Nov 5.000% 101.450 3.263 $20,000 Inter-dealer
3:57pm Rogers Ark Sales & Use Tax Rev 2025-Nov 5.000% 101.450 3.263 $20,000 Inter-dealer
3:57pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2028-Jun 5.000% 106.300 3.056 $130,000 Investor sold
3:57pm Rogers Ark Sales & Use Tax Rev 2025-Nov 5.000% 101.684 2.987 $20,000 Investor bought
3:57pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 97.674 3.614 $20,000 Inter-dealer
3:57pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 97.549 3.648 $20,000 Investor sold
3:57pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 3.000% 98.554 3.380 $20,000 Investor bought
3:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 111.390 2.762 $75,000 Investor sold

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