Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 103.042 2.650 $10,000 Investor bought
3:52pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 94.839 5.019 $50,000 Investor bought
3:52pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 103.067 2.632 $10,000 Inter-dealer
3:52pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 103.067 2.632 $10,000 Investor bought
3:52pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.950 5.128 $25,000 Investor bought
3:52pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 98.843 4.830 $10,000 Investor bought
3:52pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2037-Jul 4.000% 98.238 4.188 $25,000 Investor bought
3:52pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2026-Feb 5.000% 100.494 4.173 $20,000 Investor sold
3:52pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 109.510 3.078 $5,000 Investor sold
3:52pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2026-Nov 5.000% 102.936 2.730 $10,000 Inter-dealer
3:52pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2026-Nov 5.000% 102.936 2.730 $10,000 Investor bought
3:52pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 109.510 3.078 $5,000 Inter-dealer
3:52pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2037-Jul 4.000% 96.501 4.378 $25,000 Inter-dealer
3:52pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2037-Jul 4.000% 96.501 4.378 $25,000 Inter-dealer
3:52pm University Mass Bldg Auth Rev Ref-sr-ser 1 2038-May 5.000% 104.595 3.700 $50,000 Investor bought
3:52pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2030-Aug 5.000% 110.293 2.810 $200,000 Investor bought
3:52pm University Mass Bldg Auth Rev Ref-sr-ser 1 2038-May 5.000% 104.595 3.700 $50,000 Inter-dealer
3:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.840 3.687 $5,000 Inter-dealer
3:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.840 3.687 $5,000 Investor sold
3:52pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 97.000 5.223 $5,000 Investor sold
3:52pm District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 106.230 3.537 $125,000 Inter-dealer
3:52pm District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 106.230 3.537 $125,000 Inter-dealer
3:52pm District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 106.130 3.560 $125,000 Investor sold
3:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.942 3.306 $5,000 Inter-dealer
3:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.942 3.306 $5,000 Investor sold
3:51pm Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met 2044-Dec 5.000% 100.000 4.897 $10,000 Investor sold
3:51pm Columbia S C Wtrwks & Swr Sys Rev 2045-Feb 5.000% 103.820 4.504 $5,000 Investor sold
3:51pm Buckeye Ariz Excise Tax Rev Ser A 2038-Jul 5.000% 108.233 3.796 $25,000 Inter-dealer
3:51pm Buckeye Ariz Excise Tax Rev Ser A 2038-Jul 5.000% 107.983 3.831 $25,000 Investor sold
3:51pm Buckeye Ariz Excise Tax Rev Ser A 2038-Jul 5.000% 110.304 3.511 $25,000 Investor bought
3:51pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2041-Oct 5.000% 104.374 4.290 $50,000 Investor bought
3:51pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2055-Jun 5.500% 105.005 4.857 $30,000 Inter-dealer
3:51pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2041-Oct 5.000% 104.249 4.310 $50,000 Inter-dealer
3:51pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2041-Oct 5.000% 104.374 4.290 $50,000 Inter-dealer
3:51pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2055-Jun 5.500% 105.105 4.845 $30,000 Investor bought
3:51pm Columbia S C Wtrwks & Swr Sys Rev 2045-Feb 5.000% 103.820 4.504 $5,000 Inter-dealer
3:51pm Columbia S C Wtrwks & Swr Sys Rev 2045-Feb 5.000% 104.070 4.472 $5,000 Inter-dealer
3:51pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 91.770 4.646 $250,000 Inter-dealer
3:51pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 91.920 4.636 $250,000 Investor bought
3:51pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.450 5.159 $20,000 Investor bought
3:51pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 103.218 2.586 $10,000 Investor bought
3:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2044-Jul 5.000% 104.859 4.392 $4,000,000+ Investor sold
3:51pm University Calif Revs Gen-ser Bh 2036-May 5.000% 107.360 3.596 $5,000 Investor sold
3:51pm University Calif Revs Gen-ser Bh 2036-May 5.000% 107.360 3.596 $5,000 Inter-dealer
3:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 90.608 4.829 $5,000 Investor sold
3:51pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 104.800 4.212 $25,000 Inter-dealer
3:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.265 4.700 $50,000 Inter-dealer
3:51pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 104.800 4.212 $25,000 Inter-dealer
3:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.565 4.661 $50,000 Inter-dealer
3:51pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 104.900 4.196 $25,000 Investor bought

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