Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm University Colo Enterprise Sys Rev Ser A 2055-Jun 4.250% 94.813 4.573 $50,000 Investor bought
3:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2042-May 5.000% 105.077 4.167 $5,000 Inter-dealer
3:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2042-May 5.000% 104.552 4.251 $5,000 Investor sold
3:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 87.950 4.791 $25,000 Inter-dealer
3:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 87.950 4.791 $25,000 Inter-dealer
3:56pm South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2045-Sep 2.125% 65.938 4.850 $5,000 Inter-dealer
3:56pm South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2045-Sep 2.125% 65.938 4.850 $5,000 Inter-dealer
3:56pm South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2045-Sep 2.125% 66.038 4.840 $5,000 Investor bought
3:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 95.964 4.303 $10,000 Investor bought
3:56pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2034-Oct 4.000% 100.300 3.423 $15,000 Inter-dealer
3:56pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2034-Oct 4.000% 100.300 3.423 $15,000 Inter-dealer
3:56pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2034-Oct 4.000% 100.350 3.327 $15,000 Inter-dealer
3:56pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2034-Oct 4.000% 100.350 3.327 $15,000 Investor bought
3:56pm St Johns Cnty Fla Wtr & Swr Rev 2036-Jun 5.000% 111.543 3.079 $20,000 Inter-dealer
3:56pm St Johns Cnty Fla Wtr & Swr Rev 2036-Jun 5.000% 111.543 3.079 $20,000 Investor bought
3:56pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 106.178 3.007 $25,000 Inter-dealer
3:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 94.083 4.450 $10,000 Inter-dealer
3:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 93.833 4.470 $10,000 Inter-dealer
3:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.350 N/R $10,000 Inter-dealer
3:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.350 N/R $10,000 Investor sold
3:56pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 106.178 3.007 $25,000 Investor bought
3:56pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 100.410 3.486 $100,000 Investor bought
3:56pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 100.310 3.841 $100,000 Inter-dealer
3:56pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 100.233 5.107 $10,000 Inter-dealer
3:56pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 100.133 5.125 $10,000 Investor sold
3:56pm West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2027-Jul 3.125% 98.643 4.221 $5,000 Investor sold
3:56pm West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2027-Jul 3.125% 99.040 3.898 $5,000 Inter-dealer
3:56pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2037-Nov 5.000% 105.463 3.164 $10,000 Investor bought
3:56pm Lafayette La Utils Rev 2028-Nov 5.000% 106.277 2.503 $35,000 Inter-dealer
3:56pm Lafayette La Utils Rev 2028-Nov 5.000% 106.230 2.521 $35,000 Investor bought
3:56pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2037-Nov 5.000% 103.701 3.743 $10,000 Inter-dealer
3:56pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2037-Nov 5.000% 103.616 3.771 $10,000 Inter-dealer
3:56pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2035-Mar 5.000% 107.170 2.826 $35,000 Inter-dealer
3:56pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2035-Mar 5.000% 107.170 2.826 $35,000 Investor bought
3:56pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2026-Sep 4.000% 100.750 2.438 $100,000 Inter-dealer
3:56pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2026-Sep 4.000% 100.750 2.438 $50,000 Investor bought
3:56pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2026-Sep 4.000% 100.750 2.438 $50,000 Investor bought
3:56pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2044-Dec 4.000% 99.952 4.003 $5,000 Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2028-Jul 5.000% 106.107 2.280 $150,000 Investor bought
3:56pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.993 N/R $15,000 Inter-dealer
3:56pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.893 N/R $15,000 Investor sold
3:56pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 96.430 4.330 $25,000 Inter-dealer
3:56pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 96.430 4.330 $25,000 Inter-dealer
3:56pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 96.330 4.355 $25,000 Investor sold
3:56pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 97.274 4.600 $5,000 Inter-dealer
3:56pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 97.414 4.588 $5,000 Investor bought
3:56pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 102.206 3.565 $30,000 Investor bought
3:56pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 97.074 4.616 $5,000 Investor sold
3:56pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 100.248 3.950 $30,000 Inter-dealer
3:56pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2037-Nov 4.000% 100.498 3.900 $30,000 Inter-dealer

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