Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 93.625 4.719 $15,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 117.854 2.570 $30,000 Investor bought
4:25pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2053-May 2.050% 100.000 N/R $0 Investor sold
4:25pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.300 4.625 $100,000 Investor sold
4:25pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2034-Jul 5.000% 114.892 2.457 $150,000 Investor bought
4:25pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2035-Jul 4.000% 100.506 2.582 $50,000 Inter-dealer
4:25pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 117.067 2.510 $150,000 Investor bought
4:25pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2032-Dec 5.000% 103.902 4.092 $15,000 Investor bought
4:25pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2032-Dec 5.000% 102.670 4.373 $15,000 Inter-dealer
4:25pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2032-Dec 5.000% 102.670 4.373 $15,000 Inter-dealer
4:25pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Bridge Creek Pub Schs 2027-Sep 5.000% 100.367 0.721 $100,000 Investor bought
4:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 114.778 2.989 $50,000 Inter-dealer
4:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 114.578 3.015 $50,000 Investor sold
4:25pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 2.250% 95.820 3.267 $10,000 Inter-dealer
4:25pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 2.250% 95.820 3.267 $10,000 Investor sold
4:25pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 100.000 4.895 $30,000 Investor bought
4:25pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2039-Jul 4.132% 91.300 5.034 $500,000 Inter-dealer
4:25pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2039-Jul 4.132% 91.043 5.062 $500,000 Investor sold
4:25pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2034-Jul 5.000% 114.742 2.481 $150,000 Investor sold
4:24pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2045-Apr 5.000% 107.240 3.443 $25,000 Inter-dealer
4:24pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2045-Apr 5.000% 108.240 3.238 $25,000 Investor bought
4:24pm Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2041-Jul 4.000% 89.162 5.020 $15,000 Investor bought
4:24pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 112.379 2.834 $50,000 Investor bought
4:24pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 101.508 4.283 $35,000 Investor bought
4:24pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 2026-Oct 5.250% 101.890 2.131 $5,000 Inter-dealer
4:24pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 93.662 4.716 $15,000 Investor bought
4:24pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 2026-Oct 5.250% 101.890 2.131 $5,000 Inter-dealer
4:24pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 2026-Oct 5.250% 101.990 1.969 $5,000 Investor bought
4:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 112.955 2.410 $5,000 Inter-dealer
4:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 112.955 2.410 $5,000 Inter-dealer
4:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 113.055 2.392 $5,000 Investor bought
4:24pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 67.770 4.886 $20,000 Inter-dealer
4:24pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2050-Nov 2.625% 67.995 4.865 $20,000 Investor bought
4:24pm Liberty Hill Tex Wastewater Treatment Fac Rev 2050-Sep 4.375% 98.738 4.460 $100,000 Investor bought
4:24pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 112.079 2.883 $50,000 Investor sold
4:24pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 107.181 4.140 $300,000 Investor bought
4:24pm Liberty Hill Tex Wastewater Treatment Fac Rev 2050-Sep 4.375% 98.738 4.460 $100,000 Inter-dealer
4:24pm Liberty Hill Tex Wastewater Treatment Fac Rev 2050-Sep 4.375% 98.678 4.464 $100,000 Inter-dealer
4:24pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2033-Oct 5.000% 106.468 2.430 $10,000 Inter-dealer
4:24pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 107.181 4.140 $300,000 Inter-dealer
4:24pm Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 98.882 3.235 $10,000 Inter-dealer
4:24pm Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 98.882 3.235 $10,000 Investor sold
4:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 104.080 3.409 $15,000 Inter-dealer
4:24pm Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.000% 98.882 3.235 $10,000 Inter-dealer
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 115.965 2.520 $1,395,000+ Investor bought
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 95.682 4.314 $500,000 Investor sold
4:24pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2029-Jun 3.500% 98.990 3.829 $5,000 Investor sold
4:24pm University Calif Revs Gen-ser Bn 2042-May 5.000% 112.527 3.056 $60,000 Investor bought
4:24pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2043-Feb 5.000% 103.408 3.180 $100,000 Investor bought
4:24pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2037-Oct 5.000% 117.753 2.678 $25,000 Investor bought

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