Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.237 3.100 $35,000 Investor sold
3:46pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2027-Dec 5.000% 105.770 2.307 $25,000 Investor sold
3:46pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2033-Jun 5.000% 105.530 2.864 $25,000 Investor sold
3:46pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 106.510 2.500 $95,000 Investor sold
3:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 111.180 3.088 $105,000 Investor sold
3:46pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.560 4.138 $670,000 Investor sold
3:46pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 104.979 3.070 $415,000 Investor sold
3:46pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2054-Jul 4.700% 98.990 4.764 $50,000 Inter-dealer
3:46pm Texas Home Collaborative Multifamily Hsg Rev 1518 Apts 2041-Oct 5.000% 101.180 N/R $260,000 Inter-dealer
3:46pm Texas Home Collaborative Multifamily Hsg Rev 1518 Apts 2041-Oct 5.000% 101.170 N/R $260,000 Investor sold
3:46pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2025-Dec 2.350% 99.760 3.472 $5,000 Inter-dealer
3:46pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2025-Dec 2.350% 99.860 2.997 $5,000 Investor bought
3:46pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 91.004 4.698 $15,000 Inter-dealer
3:46pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 91.004 4.698 $15,000 Inter-dealer
3:46pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 91.004 4.698 $15,000 Investor bought
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2025-Oct 5.000% 99.900 7.095 $25,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2028-Jun 5.000% 103.760 3.531 $5,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2028-Jun 5.000% 103.760 3.531 $5,000 Investor sold
3:46pm Aiken S C Wtr & Swr Rev Sys-ser A 2044-Aug 5.000% 105.573 4.162 $20,000 Investor sold
3:46pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 90.804 4.714 $15,000 Investor sold
3:46pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2025-Dec 2.350% 99.760 3.472 $5,000 Inter-dealer
3:46pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2025-Dec 2.350% 99.760 3.472 $5,000 Inter-dealer
3:46pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 101.989 3.412 $5,000 Inter-dealer
3:46pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 101.789 3.569 $5,000 Investor sold
3:46pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 99.144 4.074 $20,000 Investor bought
3:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2039-Oct 5.000% 102.970 3.954 $5,000 Investor bought
3:46pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 97.200 4.247 $20,000 Inter-dealer
3:46pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 97.200 4.247 $20,000 Inter-dealer
3:46pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 97.200 4.247 $20,000 Inter-dealer
3:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2039-Oct 5.000% 102.970 3.954 $5,000 Inter-dealer
3:46pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2028-Oct 5.000% 106.000 2.925 $10,000 Inter-dealer
3:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2039-Oct 5.000% 102.770 4.023 $5,000 Investor sold
3:46pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2028-Oct 5.000% 106.000 2.925 $10,000 Investor sold
3:46pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 91.006 4.856 $70,000 Inter-dealer
3:46pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 90.982 4.858 $70,000 Investor sold
3:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 104.118 4.444 $145,000 Investor sold
3:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 104.193 4.434 $145,000 Investor bought
3:46pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 104.703 4.357 $145,000 Investor bought
3:46pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2036-Aug 3.000% 92.945 3.797 $40,000 Inter-dealer
3:46pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2036-Aug 3.000% 92.885 3.805 $40,000 Investor sold
3:46pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 90.450 4.897 $430,000 Inter-dealer
3:46pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 90.416 4.899 $430,000 Investor sold
3:46pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 106.134 3.157 $10,000 Inter-dealer
3:46pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 106.134 3.157 $10,000 Inter-dealer
3:46pm Riverside Calif Elec Rev Ref-ser A 2036-Oct 5.000% 105.934 3.215 $10,000 Investor sold
3:46pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2026-Oct 5.000% 101.990 3.115 $10,000 Inter-dealer
3:46pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2026-Oct 5.000% 101.990 3.115 $10,000 Investor sold
3:46pm Los Angeles Cnty Calif Dev Auth Gen Rev 2042-Sep 4.000% 97.333 4.222 $15,000 Inter-dealer
3:46pm Los Angeles Cnty Calif Dev Auth Gen Rev 2042-Sep 4.000% 97.133 4.239 $15,000 Investor sold
3:46pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 100.203 4.919 $40,000 Investor sold

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