Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.363 4.270 $25,000 Inter-dealer
4:25pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2029-Aug 5.000% 101.016 4.158 $15,000 Inter-dealer
4:25pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.263 4.470 $25,000 Investor sold
4:25pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 105.514 4.233 $20,000 Investor sold
4:25pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 106.038 3.595 $15,000 Investor sold
4:25pm Fortuna Calif Wastewater Rev Ref-wastewater Enterprise Proj 2028-Oct 5.000% 103.340 3.549 $30,000 Investor sold
4:25pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2025-Aug 5.000% 100.071 4.710 $55,000 Investor sold
4:25pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 101.750 3.648 $15,000 Investor sold
4:25pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 107.680 4.053 $15,000 Investor sold
4:25pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2028-Jun 5.000% 104.740 3.372 $15,000 Investor sold
4:25pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 100.740 4.342 $25,000 Investor sold
4:25pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 100.700 4.750 $40,000 Investor sold
4:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 97.039 5.192 $30,000 Investor sold
4:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 106.586 4.076 $1,000,000+ Investor sold
4:25pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2026-Jan 5.000% 100.620 4.051 $5,000 Inter-dealer
4:25pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2026-Jan 5.000% 100.620 4.051 $5,000 Inter-dealer
4:25pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2026-Jan 5.000% 100.720 3.901 $5,000 Investor bought
4:25pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 105.372 4.244 $2,500,000+ Investor sold
4:25pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 105.805 3.931 $50,000 Investor bought
4:25pm Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St 2044-Dec 4.125% 99.940 4.570 $205,000 Investor sold
4:25pm Lee Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2025-Sep 4.375% 100.038 3.796 $25,000 Inter-dealer
4:25pm Lee Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2025-Sep 4.375% 100.038 3.796 $25,000 Inter-dealer
4:25pm Lee Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2025-Sep 4.375% 100.038 3.796 $25,000 Investor bought
4:25pm Lee Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2025-Sep 4.375% 100.038 3.796 $25,000 Investor bought
4:25pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2049-Oct 5.000% 103.647 4.520 $0 Investor bought
4:25pm Sioux Falls S D Sales Tax Rev Ser A 2033-Nov 3.500% 93.121 4.477 $5,000 Investor bought
4:24pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 109.334 3.627 $1,000,000+ Investor sold
4:24pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 106.585 3.563 $80,000 Investor sold
4:24pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 91.819 4.776 $55,000 Investor bought
4:24pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 90.159 4.891 $55,000 Inter-dealer
4:24pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2049-Oct 5.000% 103.547 4.533 $0 Investor sold
4:24pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 90.159 4.891 $55,000 Inter-dealer
4:24pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 90.159 4.891 $55,000 Inter-dealer
4:24pm Boulder Colo Wtr & Swr Rev 2032-Dec 3.125% 93.318 4.160 $50,000 Investor bought
4:24pm Sacramento Calif Wastewtr Rev 2030-Sep 5.000% 107.280 3.190 $10,000 Inter-dealer
4:24pm Sacramento Calif Wastewtr Rev 2030-Sep 5.000% 107.210 3.207 $10,000 Investor sold
4:24pm Sacramento Calif Wastewtr Rev 2030-Sep 5.000% 107.280 3.190 $10,000 Inter-dealer
4:24pm Sacramento Calif Wastewtr Rev 2030-Sep 5.000% 107.280 3.190 $10,000 Investor bought
4:24pm Fernandina Beach Fla Util Sys Rev Ref-ser A 2030-Sep 4.000% 99.615 4.080 $15,000 Inter-dealer
4:24pm Fernandina Beach Fla Util Sys Rev Ref-ser A 2030-Sep 4.000% 99.615 4.080 $15,000 Investor bought
4:24pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2027-Jul 5.000% 103.876 3.140 $45,000 Inter-dealer
4:24pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2027-Jul 5.000% 104.126 3.024 $45,000 Investor bought
4:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2039-Jan 5.000% 101.369 4.757 $120,000 Investor bought
4:24pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 104.755 4.552 $25,000 Inter-dealer
4:24pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 104.855 4.537 $25,000 Investor bought
4:24pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 104.755 4.552 $25,000 Inter-dealer
4:24pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 104.670 4.564 $25,000 Inter-dealer
4:24pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2027-Aug 5.000% 103.373 3.433 $10,000 Inter-dealer
4:24pm Boulder Colo Wtr & Swr Rev 2032-Dec 3.125% 93.318 4.160 $50,000 Inter-dealer
4:24pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2027-Aug 5.000% 103.273 3.478 $10,000 Investor sold

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