Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2038-Jul 5.000% 106.435 3.823 $110,000 Investor bought
3:38pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2035-Jul 2.449% 84.282 4.560 $55,000 Investor bought
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 100.905 3.491 $10,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 100.805 3.655 $10,000 Investor sold
3:38pm Lubbock Tex Elec Lt & Pwr Sys Rev 2031-Apr 5.000% 108.039 2.852 $10,000 Inter-dealer
3:38pm Lubbock Tex Elec Lt & Pwr Sys Rev 2031-Apr 5.000% 108.039 2.852 $10,000 Investor sold
3:38pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2037-Jan 5.000% 114.047 3.295 $10,000 Investor bought
3:38pm Trimble Cnty Ky Pollutn Ctl Rev Ref-louisville Gas & Elec Co 2044-Sep 1.300% 96.899 N/R $1,000,000+ Investor bought
3:38pm Trimble Cnty Ky Pollutn Ctl Rev Ref-louisville Gas & Elec Co 2044-Sep 1.300% 96.899 N/R $0 Investor bought
3:38pm Trimble Cnty Ky Pollutn Ctl Rev Ref-louisville Gas & Elec Co 2044-Sep 1.300% 96.774 N/R $0 Investor sold
3:38pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2045-Nov 3.500% 83.948 4.771 $30,000 Inter-dealer
3:38pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2045-Nov 3.500% 83.948 4.771 $30,000 Inter-dealer
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2037-Nov 5.000% 113.139 3.232 $5,000 Inter-dealer
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2037-Nov 5.000% 113.139 3.232 $5,000 Investor sold
3:38pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 99.573 4.034 $10,000 Inter-dealer
3:38pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 99.573 4.034 $10,000 Inter-dealer
3:38pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj 2026-Aug 2.517% 99.673 3.674 $10,000 Investor bought
3:38pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2037-Jan 5.000% 113.547 3.352 $10,000 Investor sold
3:38pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 98.520 4.343 $55,000 Investor bought
3:38pm Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2028-Oct 5.000% 100.750 -4.860 $10,000 Investor sold
3:38pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2038-May 5.000% 108.219 3.217 $25,000 Investor bought
3:38pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2038-May 5.000% 108.127 3.236 $25,000 Investor sold
3:38pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 110.887 2.487 $25,000 Inter-dealer
3:38pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 110.887 2.487 $25,000 Inter-dealer
3:38pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 109.833 2.717 $25,000 Investor sold
3:38pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $20,000 Inter-dealer
3:38pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 105.057 4.166 $20,000 Investor bought
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 77.599 4.737 $200,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 77.224 4.771 $200,000 Investor sold
3:38pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-1 2062-Oct 5.000% 104.013 N/R $255,000 Investor bought
3:38pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $20,000 Inter-dealer
3:38pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $20,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 77.599 4.737 $200,000 Inter-dealer
3:38pm Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2028-Oct 5.000% 100.750 -4.860 $5,000 Investor sold
3:38pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 112.003 2.871 $20,000 Investor bought
3:38pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 66.500 8.349 $50,000 Inter-dealer
3:38pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2026-Nov 4.000% 100.186 3.663 $20,000 Inter-dealer
3:38pm Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2026-Nov 4.000% 100.086 3.842 $20,000 Investor sold
3:38pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 100.549 N/R $95,000 Inter-dealer
3:38pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 100.549 N/R $95,000 Investor bought
3:38pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2032-Jul 5.000% 112.960 2.725 $50,000 Investor sold
3:38pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2032-Jul 5.000% 113.710 2.603 $50,000 Inter-dealer
3:38pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2029-Nov 5.000% 101.462 2.211 $25,000 Investor sold
3:38pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2029-Nov 5.000% 101.462 2.211 $25,000 Inter-dealer
3:38pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2029-Nov 5.000% 101.562 2.024 $25,000 Investor bought
3:38pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 111.503 2.954 $20,000 Investor sold
3:37pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2048-May 5.000% 67.500 8.215 $50,000 Investor bought
3:37pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 2027-Oct 3.250% 100.000 3.206 $10,000 Inter-dealer
3:37pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 5.000% 104.635 2.766 $30,000 Inter-dealer
3:37pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 5.000% 104.582 2.790 $30,000 Investor bought

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