Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm University Calif Revs Taxable-gen-ser Bc 2028-May 3.279% 94.672 5.000 $15,000 Investor bought
4:33pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 5.000% 105.432 4.111 $10,000 Investor sold
4:33pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 90.005 4.308 $5,000 Investor bought
4:33pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 105.788 3.419 $20,000 Investor sold
4:33pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 105.853 3.402 $20,000 Inter-dealer
4:33pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 96.887 4.190 $100,000 Inter-dealer
4:33pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 98.887 4.067 $100,000 Investor bought
4:33pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2048-Jul 4.000% 96.736 4.220 $50,000 Inter-dealer
4:33pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2048-Jul 4.000% 98.736 4.084 $50,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 97.214 4.420 $1,000,000+ Inter-dealer
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 97.154 4.424 $1,000,000+ Investor sold
4:33pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 97.708 4.134 $50,000 Inter-dealer
4:33pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 99.708 4.017 $50,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.641 4.168 $100,000 Inter-dealer
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 108.641 3.930 $100,000 Investor bought
4:33pm District Columbia Hosp Rev Ref-childrens Hosp 2034-Jul 5.000% 100.020 4.977 $25,000 Inter-dealer
4:33pm District Columbia Hosp Rev Ref-childrens Hosp 2034-Jul 5.000% 100.270 4.735 $25,000 Inter-dealer
4:33pm District Columbia Hosp Rev Ref-childrens Hosp 2034-Jul 5.000% 99.920 5.010 $25,000 Investor sold
4:33pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 97.190 4.176 $10,000 Investor bought
4:33pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.900 4.506 $100,000 Investor bought
4:32pm Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 107.305 2.901 $25,000 Investor bought
4:32pm Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 107.305 2.901 $250,000 Investor bought
4:32pm Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 96.625 4.199 $95,000 Investor sold
4:32pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 90.116 5.173 $10,000 Investor sold
4:32pm Austin Tex Arpt Sys Rev Amt 2039-Nov 5.000% 100.000 4.897 $215,000 Inter-dealer
4:32pm Austin Tex Arpt Sys Rev Amt 2039-Nov 5.000% 100.200 2.374 $215,000 Investor bought
4:32pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 98.950 4.152 $10,000 Investor sold
4:32pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 99.020 4.145 $10,000 Inter-dealer
4:32pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2038-Jul 4.050% 99.020 4.145 $10,000 Investor bought
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 99.178 4.656 $10,000 Inter-dealer
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 99.178 4.656 $10,000 Investor bought
4:32pm Vernon Calif Elec Sys Rev Unrefunded 2025-Aug 6.375% 100.088 5.102 $35,000 Investor bought
4:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 106.937 3.462 $40,000 Inter-dealer
4:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 106.937 3.462 $40,000 Investor bought
4:32pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Aug 3.350% 98.774 5.401 $15,000 Investor bought
4:32pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 93.488 4.611 $10,000 Inter-dealer
4:32pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 95.738 4.482 $10,000 Investor bought
4:32pm Lumberton Tex Mun Util Dist Util Sys Rev Ref 2026-Aug 5.000% 102.416 3.480 $25,000 Investor bought
4:32pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2032-Jun 5.000% 107.980 3.602 $110,000 Inter-dealer
4:32pm Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2032-Jun 5.000% 107.980 3.602 $110,000 Investor bought
4:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2034-Nov 5.000% 99.935 5.008 $10,000 Investor sold
4:32pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Oct 5.000% 101.410 3.151 $10,000 Inter-dealer
4:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 100.742 3.850 $105,000 Investor bought
4:32pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Oct 5.000% 101.410 3.151 $10,000 Inter-dealer
4:32pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Oct 5.000% 101.510 3.022 $10,000 Investor bought
4:32pm Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2032-Jul 5.000% 102.113 4.112 $25,000 Inter-dealer
4:32pm Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2032-Jul 5.000% 101.863 4.215 $25,000 Inter-dealer
4:32pm Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2032-Jul 5.000% 101.763 4.257 $25,000 Investor sold
4:32pm Kissimmee Fla Cap Impt Rev Ser A 2049-Oct 4.000% 96.000 4.263 $25,000 Investor sold
4:32pm Rumford Me Solid Waste Disp Rev Ref-boise Cascade Corp Pj 2026-Oct 6.875% 100.000 6.681 $5,000 Investor bought

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