Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Norfolk Va Wtr Rev Ref-ser B 2038-Nov 5.250% 101.061 3.966 $5,000 Investor bought
4:08pm Dixon Ill Taxable-alt Rev Source 2034-Dec 5.195% 98.059 5.450 $20,000 Investor sold
4:08pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 90.782 5.000 $20,000 Investor sold
4:08pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 99.045 5.900 $25,000 Investor bought
4:08pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch 2026-Jun 5.200% 99.045 5.900 $25,000 Investor sold
4:08pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 101.019 N/R $75,000 Inter-dealer
4:08pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 100.919 N/R $75,000 Inter-dealer
4:08pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 97.268 4.170 $20,000 Investor bought
4:08pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2047-Nov 4.000% 94.750 4.365 $100,000 Investor bought
4:08pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 102.864 6.311 $10,000 Investor sold
4:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 4.000% 95.855 4.260 $100,000 Inter-dealer
4:08pm Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2028-Jan 5.357% 100.987 5.000 $10,000 Investor bought
4:08pm Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2028-Jan 5.357% 100.987 5.000 $10,000 Investor sold
4:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 4.000% 95.855 4.260 $100,000 Inter-dealer
4:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 4.000% 97.095 4.181 $100,000 Investor bought
4:08pm Marion Iowa Rd Use Tax Rev Ser A 2039-Jun 5.000% 104.255 4.040 $30,000 Investor sold
4:07pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 110.649 3.105 $450,000 Inter-dealer
4:07pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2027-Dec 5.000% 104.320 3.479 $20,000 Investor sold
4:07pm Winston Salem St Univ N C Rev Gen 2026-Oct 5.000% 102.460 3.550 $15,000 Investor bought
4:07pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 99.576 4.400 $125,000 Investor bought
4:07pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2031-Jun 4.000% 99.437 4.100 $15,000 Investor sold
4:07pm University N C Wilmington Rev Gen 2031-Oct 4.000% 101.954 3.550 $15,000 Investor sold
4:07pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2029-May 5.000% 106.335 3.420 $10,000 Investor bought
4:07pm Sterling Ill Alt Rev Source-ser B 2035-Nov 4.000% 99.995 4.000 $10,000 Investor bought
4:07pm Sterling Ill Alt Rev Source-ser B 2035-Nov 4.000% 99.995 4.000 $10,000 Investor sold
4:07pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2040-Jun 2.125% 68.197 5.133 $25,000 Inter-dealer
4:07pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2040-Jun 2.125% 68.447 5.103 $25,000 Investor bought
4:07pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2040-Jun 2.125% 68.153 5.138 $25,000 Inter-dealer
4:07pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2040-Jun 2.125% 67.753 5.186 $25,000 Investor sold
4:07pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 103.519 3.650 $10,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 103.519 3.650 $10,000 Investor sold
4:07pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 106.305 3.550 $15,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 94.660 3.900 $10,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 94.660 3.900 $40,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 94.660 3.900 $30,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 94.660 3.900 $15,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 94.660 3.900 $105,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 94.660 3.900 $60,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 94.660 3.900 $15,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 94.660 3.900 $65,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 94.660 3.900 $40,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2029-Jul 2.600% 94.660 3.900 $20,000 Investor bought
4:07pm Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2033-Jun 4.000% 101.624 3.600 $10,000 Investor bought
4:07pm Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- 2029-Dec 4.000% 102.034 3.550 $10,000 Investor bought
4:07pm Oxford Pa Area Swr Auth Rev Swr 2031-Jul 4.000% 102.597 3.550 $15,000 Investor bought
4:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2028-Jun 5.000% 101.017 3.880 $15,000 Investor bought
4:07pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2034-Sep N/R 68.138 4.000 $10,000 Investor bought
4:07pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2030-May 5.000% 106.300 3.441 $275,000 Investor bought
4:07pm Rowlett Tex Wtrwks & Swr Sys Rev 2029-Mar 5.000% 104.633 3.450 $25,000 Investor bought
4:07pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2033-Aug 6.000% 111.071 3.800 $10,000 Investor bought

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