Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2043-Nov 3.950% 85.994 5.140 $100,000 Investor bought
2:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 104.045 3.270 $25,000 Investor bought
2:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 103.795 3.374 $25,000 Investor sold
2:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 103.945 3.311 $25,000 Inter-dealer
2:50pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 4.650% 100.000 N/R $75,000 Investor bought
2:50pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 4.650% 100.000 N/R $25,000 Investor sold
2:50pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 91.500 5.151 $946,000 Investor bought
2:50pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj 2034-May 3.750% 99.400 3.830 $50,000 Investor bought
2:50pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 106.855 4.078 $2,975,000+ Investor sold
2:50pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2026-Apr 3.000% 99.410 3.854 $5,000 Inter-dealer
2:50pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2026-Apr 3.000% 98.910 4.588 $5,000 Inter-dealer
2:50pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2026-Apr 3.000% 99.410 3.854 $5,000 Inter-dealer
2:50pm Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 2026-Apr 3.000% 99.410 3.854 $5,000 Investor bought
2:50pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2033-May 4.000% 100.070 3.907 $10,000 Inter-dealer
2:50pm Delaware Cnty Pa Auth Rev Unrefunded Balance-villanova 2025-Aug 5.000% 100.050 3.532 $80,000 Inter-dealer
2:50pm Delaware Cnty Pa Auth Rev Unrefunded Balance-villanova 2025-Aug 5.000% 100.050 3.532 $80,000 Inter-dealer
2:50pm Delaware Cnty Pa Auth Rev Unrefunded Balance-villanova 2025-Aug 5.000% 100.050 3.532 $80,000 Inter-dealer
2:50pm Delaware Cnty Pa Auth Rev Unrefunded Balance-villanova 2025-Aug 5.000% 100.050 3.532 $80,000 Investor bought
2:50pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2033-May 4.000% 100.070 3.907 $10,000 Inter-dealer
2:50pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2033-May 4.000% 100.070 3.907 $10,000 Investor bought
2:50pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.966 2.790 $35,000 Investor bought
2:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2043-Nov 3.950% 85.994 5.140 $100,000 Inter-dealer
2:49pm University Conn Rev Student Fee-ser A 2043-Nov 5.000% 101.302 4.571 $20,000 Inter-dealer
2:49pm University Conn Rev Student Fee-ser A 2043-Nov 5.000% 101.302 4.571 $20,000 Investor sold
2:49pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 107.120 5.589 $5,000 Inter-dealer
2:49pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 107.370 5.540 $5,000 Inter-dealer
2:49pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 107.370 5.540 $5,000 Investor bought
2:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Aug 4.000% 99.780 9.930 $20,000 Inter-dealer
2:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Aug 4.000% 99.780 9.930 $20,000 Investor sold
2:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 101.060 2.625 $315,000 Investor bought
2:49pm Central Ark Wtr Rev Cap Impt-ser A 2042-Oct 3.000% 77.576 4.951 $400,000 Inter-dealer
2:49pm Central Ark Wtr Rev Cap Impt-ser A 2042-Oct 3.000% 77.636 4.945 $400,000 Investor bought
2:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2037-Oct 4.000% 99.042 4.100 $25,000 Inter-dealer
2:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2037-Oct 4.000% 99.142 4.089 $25,000 Investor bought
2:49pm University Calif Revs Gen-ser Bs 2041-May 5.000% 106.145 4.160 $230,000 Investor bought
2:49pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 107.619 2.414 $5,000 Investor sold
2:49pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 99.995 5.000 $10,000 Investor bought
2:49pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 99.000 5.066 $10,000 Inter-dealer
2:49pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 5.000% 99.190 5.057 $1,000,000+ Inter-dealer
2:49pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 98.962 5.068 $10,000 Investor bought
2:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-May 5.000% 104.479 2.420 $25,000 Investor bought
2:49pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 110.630 3.102 $130,000 Inter-dealer
2:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-May 5.000% 104.379 2.476 $25,000 Inter-dealer
2:49pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 110.530 3.119 $130,000 Investor sold
2:49pm Russellville Ark Wtr & Swr Rev Ref-taxable-ser B 2040-Jul 2.816% 73.105 5.473 $40,000 Inter-dealer
2:49pm Russellville Ark Wtr & Swr Rev Ref-taxable-ser B 2040-Jul 2.816% 73.355 5.443 $40,000 Inter-dealer
2:49pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 102.852 2.400 $125,000 Investor bought
2:49pm University South Ala Univ Revs Facs 2034-Oct 5.000% 103.000 3.569 $15,000 Inter-dealer
2:49pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2039-Jan 5.000% 105.741 4.098 $50,000 Investor bought
2:49pm University South Ala Univ Revs Facs 2034-Oct 5.000% 103.772 3.210 $15,000 Investor bought

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