Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.324 3.006 $15,000 Investor sold
3:28pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.875 5.009 $25,000 Investor bought
3:28pm Indiana Univ Revs Cons-ser A 2027-Jun 5.000% 101.406 3.416 $30,000 Inter-dealer
3:28pm Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 5.000% 108.305 3.188 $25,000 Investor sold
3:28pm Indiana Univ Revs Cons-ser A 2027-Jun 5.000% 101.306 3.527 $30,000 Inter-dealer
3:28pm Indiana Univ Revs Cons-ser A 2027-Jun 5.000% 101.306 3.527 $30,000 Investor sold
3:28pm Indiana Univ Revs Cons-ser A 2027-Jun 5.000% 101.406 3.416 $30,000 Inter-dealer
3:28pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 103.013 4.568 $10,000 Investor sold
3:28pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.875 5.009 $25,000 Inter-dealer
3:28pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.805 5.014 $25,000 Investor sold
3:28pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.875 5.009 $25,000 Investor bought
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2038-Oct 5.000% 108.732 3.618 $25,000 Inter-dealer
3:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2038-Oct 5.000% 108.732 3.618 $25,000 Investor sold
3:28pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.875 5.009 $25,000 Inter-dealer
3:28pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.805 5.014 $25,000 Investor sold
3:28pm Manchester N H Swr Rev Green Bds 2047-Jun 5.000% 103.484 4.520 $50,000 Inter-dealer
3:28pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2025-Nov 1.323% 99.050 4.252 $10,000 Investor bought
3:28pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 83.767 5.737 $25,000 Investor bought
3:28pm University N C Wilmington Rev Ref-gen-ser B 2049-Oct 4.000% 86.768 4.942 $10,000 Inter-dealer
3:28pm University N C Wilmington Rev Ref-gen-ser B 2049-Oct 4.000% 88.268 4.826 $10,000 Investor bought
3:28pm University N C Wilmington Rev Ref-gen-ser B 2049-Oct 4.000% 86.768 4.942 $10,000 Inter-dealer
3:28pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.461 3.849 $25,000 Investor sold
3:28pm Maricopa Cnty Ariz Indl Dev Auth Rev Var-taxable-banner Health 2061-Jan 4.450% 100.000 N/R $0 Investor bought
3:28pm El Dorado Calif Irr Dist Rev Ref-taxable-ser C 2031-Mar 2.255% 87.967 4.700 $10,000 Investor bought
3:28pm Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2028-Dec 4.012% 98.314 4.550 $15,000 Investor bought
3:28pm California St Univ Rev Taxable-systemwide-b-build 2030-Nov 6.434% 104.286 5.493 $60,000 Investor bought
3:28pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.604% 99.376 5.155 $15,000 Investor sold
3:28pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2037-Dec 5.000% 110.347 3.630 $100,000 Investor bought
3:28pm Leesburg Fla Utils Rev Ref 2026-Oct 3.000% 99.820 3.146 $40,000 Investor bought
3:28pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 95.793 4.418 $25,000 Investor bought
3:28pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 95.793 4.418 $10,000 Investor bought
3:28pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 95.793 4.418 $195,000 Investor bought
3:28pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 95.793 4.418 $35,000 Investor bought
3:28pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 95.793 4.418 $50,000 Investor bought
3:28pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 95.793 4.418 $95,000 Investor bought
3:28pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2026-May 5.000% 101.849 2.721 $100,000 Inter-dealer
3:28pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2026-May 5.000% 101.924 2.631 $100,000 Investor bought
3:28pm Leesburg Fla Utils Rev Ref 2026-Oct 3.000% 99.820 3.146 $40,000 Inter-dealer
3:28pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2026-May 5.000% 101.849 2.721 $100,000 Investor sold
3:28pm New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2041-Jul 5.250% 105.735 4.530 $155,000 Investor bought
3:28pm New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2041-Jul 5.250% 105.735 4.530 $25,000 Investor bought
3:28pm New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2041-Jul 5.250% 105.735 4.530 $10,000 Investor bought
3:28pm New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2041-Jul 5.250% 105.735 4.530 $55,000 Investor bought
3:28pm New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2041-Jul 5.250% 105.735 4.530 $160,000 Investor bought
3:28pm New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2041-Jul 5.250% 105.735 4.530 $20,000 Investor bought
3:28pm New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2041-Jul 5.250% 105.735 4.530 $20,000 Investor bought
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.763 2.421 $15,000 Inter-dealer
3:28pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2041-Jul 5.000% 99.336 5.061 $55,000 Inter-dealer
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.763 2.421 $15,000 Inter-dealer
3:28pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2041-Jul 5.000% 99.336 5.061 $55,000 Inter-dealer

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