Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 86.320 5.231 $30,000 Inter-dealer
3:27pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 86.220 5.240 $30,000 Inter-dealer
3:27pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 2055-Oct 5.000% 99.869 N/R $5,000 Investor bought
3:27pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 88.460 5.979 $15,000 Inter-dealer
3:27pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2054-Oct 4.000% 80.524 5.323 $35,000 Investor sold
3:27pm New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 103.240 2.402 $50,000 Investor bought
3:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.576 N/R $20,000 Inter-dealer
3:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.676 N/R $20,000 Investor bought
3:27pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 99.500 5.032 $30,000 Inter-dealer
3:27pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 100.000 5.000 $30,000 Investor bought
3:27pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2031-Jun 5.000% 103.938 2.710 $10,000 Investor bought
3:27pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 104.512 2.498 $75,000 Investor sold
3:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.570 2.534 $75,000 Investor sold
3:27pm University Wash Univ Revs Ref-gen-ser C 2025-Dec 5.000% 100.607 2.745 $75,000 Investor sold
3:27pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2028-Jun 5.000% 106.833 2.470 $500,000 Investor bought
3:27pm University Calif Revs Gen-ser Ay 2033-May 4.000% 101.139 3.315 $10,000 Investor bought
3:27pm University Calif Revs Gen-ser Ay 2033-May 4.000% 101.139 3.315 $10,000 Inter-dealer
3:27pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 109.557 3.733 $200,000 Investor sold
3:27pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 109.997 3.706 $125,000 Investor sold
3:27pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2041-Oct 5.000% 105.758 4.059 $250,000 Investor sold
3:27pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 106.423 4.210 $1,025,000+ Investor bought
3:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2026-Nov 5.000% 100.391 2.904 $10,000 Inter-dealer
3:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2026-Nov 5.000% 100.491 2.390 $10,000 Investor bought
3:27pm Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $5,000 Investor bought
3:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2044-Feb 5.000% 102.028 4.719 $100,000 Inter-dealer
3:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2044-Feb 5.000% 101.968 4.727 $100,000 Inter-dealer
3:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2044-Feb 5.000% 102.093 4.710 $100,000 Inter-dealer
3:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2044-Feb 5.000% 102.093 4.710 $100,000 Investor bought
3:26pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 108.238 3.631 $105,000 Inter-dealer
3:26pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 108.238 3.631 $105,000 Investor bought
3:26pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2037-Jul 4.000% 98.372 4.175 $25,000 Inter-dealer
3:26pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2037-Jul 4.000% 98.307 4.182 $25,000 Investor sold
3:26pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2044-Oct 4.450% 92.735 5.047 $100,000 Inter-dealer
3:26pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2044-Oct 4.450% 92.735 5.047 $100,000 Investor sold
3:26pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2037-Jul 4.000% 98.372 4.175 $25,000 Inter-dealer
3:26pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2037-Jul 4.000% 99.072 4.099 $25,000 Investor bought
3:26pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 4.000% 86.857 4.942 $20,000 Investor bought
3:26pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 4.000% 85.157 5.078 $15,000 Inter-dealer
3:26pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 4.000% 85.157 5.078 $15,000 Inter-dealer
3:26pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2044-Oct 4.450% 92.765 5.044 $100,000 Inter-dealer
3:26pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 101.858 5.008 $500,000 Inter-dealer
3:26pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 101.918 5.000 $500,000 Investor bought
3:26pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 86.100 5.272 $20,000 Investor sold
3:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2033-Mar 5.000% 100.183 2.588 $125,000 Investor bought
3:26pm Denton Tex Util Sys Rev 2025-Dec 5.000% 100.590 2.806 $285,000 Inter-dealer
3:26pm Denton Tex Util Sys Rev 2025-Dec 5.000% 100.580 2.842 $285,000 Inter-dealer
3:26pm Denton Tex Util Sys Rev 2025-Dec 5.000% 100.580 2.842 $285,000 Inter-dealer
3:26pm Denton Tex Util Sys Rev 2025-Dec 5.000% 100.580 2.842 $285,000 Investor sold
3:26pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 80.268 5.284 $5,000 Investor sold
3:26pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2037-Aug 4.000% 89.060 5.244 $5,000 Inter-dealer

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