Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 102.034 4.260 $25,000 Investor bought
3:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2037-Mar 5.000% 111.638 3.584 $1,955,000+ Investor sold
3:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 100.589 4.900 $100,000 Investor bought
3:44pm Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Dec 1.400% 89.954 4.500 $10,000 Investor bought
3:44pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2034-Sep N/R 68.897 4.050 $10,000 Investor bought
3:44pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2033-Jul 5.000% 105.409 4.000 $15,000 Investor bought
3:44pm California Health Facs Fing Auth Rev Commonspirit Health-a-bam-tcrs 2036-Apr 4.000% 98.694 4.150 $10,000 Investor bought
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 102.034 4.260 $25,000 Inter-dealer
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 87.175 4.881 $50,000 Investor sold
3:44pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 98.635 4.162 $10,000 Inter-dealer
3:44pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 98.835 4.138 $10,000 Investor bought
3:44pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 98.635 4.162 $10,000 Investor sold
3:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 80.686 4.800 $15,000 Investor bought
3:44pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 88.049 4.600 $15,000 Investor bought
3:44pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 88.049 4.600 $10,000 Investor bought
3:44pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 88.049 4.600 $10,000 Investor bought
3:44pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2032-Oct 4.000% 101.198 3.700 $20,000 Investor bought
3:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 97.542 4.250 $10,000 Investor bought
3:44pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2033-Aug 4.000% 102.203 3.600 $15,000 Investor bought
3:44pm San Marcos Calif Schs Fing Auth Lease Rev Cap Apprec 2034-Aug N/R 69.648 3.950 $45,000 Investor bought
3:44pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2036-Aug 5.000% 112.594 3.520 $20,000 Investor bought
3:44pm South Dakota Conservancy Dist Rev Taxable-st Revolving Fd Prog 2026-Aug 4.500% 99.645 4.800 $10,000 Investor bought
3:44pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2031-Jul 5.000% 103.487 3.286 $80,000 Inter-dealer
3:44pm South Dakota Conservancy Dist Rev Taxable-st Revolving Fd Prog 2026-Aug 4.500% 99.645 4.800 $10,000 Investor bought
3:44pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 102.560 3.425 $10,000 Investor sold
3:44pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 102.560 3.425 $10,000 Investor sold
3:44pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 102.560 3.425 $10,000 Investor sold
3:44pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2033-Dec 5.000% 106.453 4.000 $10,000 Investor bought
3:44pm University Mich Univ Revs Taxable-gen-ser D-build 2035-Apr 5.183% 96.599 5.636 $15,000 Investor bought
3:44pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2035-Jul 5.000% 109.046 3.700 $25,000 Investor bought
3:44pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2035-Jul 5.000% 109.046 3.700 $10,000 Investor bought
3:44pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2035-Jul 5.000% 109.046 3.700 $20,000 Investor bought
3:44pm University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 96.426 3.710 $25,000 Inter-dealer
3:44pm University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 96.433 3.708 $25,000 Investor bought
3:44pm Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2032-Feb 4.000% 102.043 3.600 $10,000 Investor bought
3:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2028-Oct 4.000% 101.416 3.550 $10,000 Investor bought
3:44pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2028-Oct 5.000% 104.407 3.600 $10,000 Investor bought
3:44pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2033-Dec 5.000% 108.969 3.700 $10,000 Investor bought
3:44pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2026-Dec 3.000% 98.900 3.740 $25,000 Investor bought
3:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2036-Oct 4.000% 99.544 4.050 $25,000 Investor bought
3:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2036-Oct 4.000% 99.544 4.050 $20,000 Investor bought
3:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2036-Oct 4.000% 99.544 4.050 $30,000 Investor bought
3:44pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 104.713 3.600 $10,000 Investor bought
3:44pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jul 2.550% 98.310 4.100 $35,000 Investor bought
3:44pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jul 2.550% 98.310 4.100 $30,000 Investor bought
3:44pm Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2028-Dec 3.250% 99.172 3.500 $50,000 Investor bought
3:44pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2027-Feb 4.000% 100.177 3.751 $15,000 Investor bought
3:44pm Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev 2029-Sep 5.000% 105.719 3.550 $10,000 Investor bought
3:44pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2029-Nov 4.000% 101.614 3.500 $20,000 Investor bought
3:44pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2026-Dec 3.000% 98.900 3.740 $45,000 Investor bought

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