Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 113.081 3.310 $55,000 Investor sold
3:56pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 113.206 3.295 $55,000 Investor bought
3:56pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2040-Jan 5.000% 111.687 3.600 $15,000 Investor sold
3:56pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2034-Jan 5.000% 111.730 3.474 $45,000 Investor bought
3:56pm Charlotte N C Storm Wtr Fee Rev Ref 2038-Dec 5.000% 113.153 3.427 $40,000 Investor sold
3:56pm Buckeye Ariz Excise Tax Rev Ser A 2039-Jul 5.000% 109.181 3.732 $10,000 Investor sold
3:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 112.333 3.351 $10,000 Investor sold
3:56pm Ball St Univ Ind Univ Revs Student Fee-ser T 2028-Jul 5.000% 106.254 3.110 $180,000 Investor bought
3:56pm Carson Calif Pub Fing Auth Lease Rev 2038-Jun 5.000% 112.325 3.458 $75,000 Investor sold
3:56pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 98.713 4.122 $10,000 Investor bought
3:56pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 111.211 3.246 $35,000 Investor bought
3:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 105.480 3.197 $10,000 Investor bought
3:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 94.459 4.424 $15,000 Investor bought
3:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 93.459 4.504 $15,000 Inter-dealer
3:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 93.259 4.520 $15,000 Investor sold
3:55pm Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Cte Sch Proj 2035-Jun 2.500% 83.818 4.456 $15,000 Investor bought
3:55pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 110.911 3.290 $35,000 Investor sold
3:55pm University N C Chapel Hill Rev Gen-ser B 2029-Dec 5.000% 109.600 2.898 $25,000 Inter-dealer
3:55pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2033-Nov 5.000% 112.800 3.325 $440,000 Investor sold
3:55pm University N C Chapel Hill Rev Gen-ser B 2029-Dec 5.000% 109.700 2.878 $25,000 Investor bought
3:55pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2026-Jul 5.000% 102.232 3.479 $20,000 Investor sold
3:55pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 108.521 3.673 $20,000 Investor sold
3:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 112.653 3.492 $30,000 Investor sold
3:55pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 107.796 3.798 $15,000 Investor sold
3:55pm Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2035-Oct 3.375% 58.000 9.763 $15,000 Inter-dealer
3:55pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 111.954 3.541 $15,000 Investor sold
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 97.272 4.200 $25,000 Inter-dealer
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 98.487 4.110 $25,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 102.511 4.083 $25,000 Inter-dealer
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 102.511 4.083 $25,000 Investor sold
3:55pm South Carolina St Ports Auth Ports Rev Ser A 2049-Jul 3.000% 70.750 5.105 $30,000 Investor sold
3:55pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2030-Jul 5.000% 103.308 3.614 $5,000 Inter-dealer
3:55pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2030-Jul 5.000% 103.308 3.614 $5,000 Inter-dealer
3:55pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2030-Jul 5.000% 103.408 3.573 $5,000 Investor bought
3:55pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2030-Jul 5.000% 103.008 3.738 $5,000 Investor sold
3:55pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 113.897 2.736 $65,000 Investor bought
3:55pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2038-Jul 5.000% 109.032 3.751 $15,000 Investor sold
3:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 112.940 3.249 $635,000 Investor sold
3:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 100.591 3.902 $25,000 Inter-dealer
3:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 102.091 3.656 $25,000 Investor bought
3:55pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2026-Sep 1.059% 93.872 4.889 $90,000 Investor sold
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 96.877 4.230 $25,000 Inter-dealer
3:55pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2025-Feb 5.000% 99.912 5.527 $35,000 Investor sold
3:55pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 100.818 3.547 $10,000 Investor sold
3:55pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2034-Aug 5.000% 102.660 3.281 $10,000 Inter-dealer
3:55pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2034-Aug 5.000% 102.760 3.217 $10,000 Inter-dealer
3:55pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2034-Aug 5.000% 102.760 3.217 $10,000 Investor bought
3:55pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 101.432 3.660 $10,000 Investor sold
3:55pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2025-Sep 5.000% 100.742 3.885 $45,000 Investor sold
3:55pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 113.597 2.782 $65,000 Investor sold

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