Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 83.250 4.800 $70,000 Investor bought
4:16pm Grand River Dam Auth Okla Rev 2035-Jun 5.000% 111.183 3.193 $5,000 Inter-dealer
4:16pm Baltimore Md Proj Rev Wtr Projs-ser A 2034-Jul 4.000% 101.745 3.390 $15,000 Inter-dealer
4:16pm Grand River Dam Auth Okla Rev 2035-Jun 5.000% 111.183 3.193 $5,000 Investor sold
4:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2032-Oct 5.000% 100.679 -3.336 $60,000 Investor bought
4:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2032-Oct 5.000% 100.619 -2.613 $60,000 Investor sold
4:16pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 91.008 4.629 $30,000 Investor bought
4:16pm California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Dec 4.000% 99.875 4.025 $100,000 Investor sold
4:16pm California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Dec 4.000% 99.975 4.005 $100,000 Inter-dealer
4:16pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2035-Dec 4.000% 102.738 3.156 $40,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.140% 96.867 4.709 $15,000 Inter-dealer
4:16pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.140% 96.867 4.709 $15,000 Investor sold
4:16pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 2026-Oct 5.250% 100.600 3.100 $15,000 Inter-dealer
4:16pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 2026-Oct 5.250% 100.600 3.100 $15,000 Investor sold
4:16pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser A 2043-Jan 3.011% 75.854 5.207 $1,000,000+ Investor sold
4:16pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2035-Dec 4.000% 102.738 3.156 $40,000 Inter-dealer
4:16pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 116.390 2.424 $75,000 Investor sold
4:16pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2041-May 2.250% 74.487 4.640 $75,000 Investor sold
4:16pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2041-May 2.250% 74.487 4.640 $75,000 Investor bought
4:16pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 108.701 3.333 $75,000 Inter-dealer
4:16pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 108.761 3.322 $75,000 Investor bought
4:16pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 108.701 3.333 $75,000 Investor sold
4:15pm Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj 2046-Jul 5.250% 101.126 5.031 $45,000 Investor sold
4:15pm Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj 2046-Jul 5.250% 101.376 4.983 $45,000 Investor bought
4:15pm Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2043-Sep 6.500% 109.836 4.555 $30,000 Investor bought
4:15pm Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2043-Sep 6.500% 109.586 4.617 $30,000 Investor sold
4:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 105.500 2.627 $30,000 Investor bought
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.788 3.274 $75,000 Investor sold
4:15pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2027-Jul 5.000% 99.918 5.080 $5,000 Investor bought
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.788 3.274 $75,000 Inter-dealer
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.848 3.263 $75,000 Investor bought
4:15pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 99.700 4.283 $100,000 Inter-dealer
4:15pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 99.600 4.294 $100,000 Investor sold
4:15pm Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 101.896 2.544 $10,000 Investor bought
4:15pm Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 101.896 2.544 $10,000 Inter-dealer
4:15pm Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 101.896 2.544 $10,000 Inter-dealer
4:15pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 97.939 4.158 $45,000 Investor bought
4:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2032-Jul 5.000% 111.896 2.473 $30,000 Investor bought
4:15pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2049-Oct 3.350% 79.250 4.846 $20,000 Investor sold
4:15pm Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 99.598 4.399 $150,000 Investor bought
4:15pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2036-May 4.000% 99.253 4.092 $20,000 Inter-dealer
4:15pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2036-May 4.000% 99.253 4.092 $20,000 Investor sold
4:15pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 90.170 4.652 $20,000 Investor bought
4:15pm North Ala Gas Dist Ala Rev 2032-Jun 5.000% 110.260 3.099 $30,000 Inter-dealer
4:15pm North Ala Gas Dist Ala Rev 2032-Jun 5.000% 111.913 2.812 $30,000 Investor bought
4:15pm Salt Lake City Utah Arpt Rev Amt-ser A 2030-Jul 5.000% 103.748 3.086 $20,000 Inter-dealer
4:15pm Salt Lake City Utah Arpt Rev Amt-ser A 2030-Jul 5.000% 103.833 3.044 $20,000 Investor bought
4:15pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2029-Nov 2.900% 99.775 2.971 $20,000 Inter-dealer
4:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2066-May 3.250% 99.775 N/R $25,000 Inter-dealer
4:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2038-May 4.000% 99.700 4.032 $5,000 Inter-dealer

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