Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Arizona St Univ Revs Sys-ser A-green Bds 2032-Jul 5.000% 108.869 2.484 $80,000 Investor bought
4:42pm Arizona St Univ Revs Sys-ser A-green Bds 2032-Jul 5.000% 108.169 2.674 $80,000 Inter-dealer
4:42pm Arizona St Univ Revs Sys-ser A-green Bds 2032-Jul 5.000% 108.169 2.674 $80,000 Inter-dealer
4:42pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2041-Mar 5.000% 100.000 4.895 $20,000 Investor bought
4:42pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 102.250 4.615 $50,000 Investor bought
4:42pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2050-Nov 5.500% 108.736 4.323 $10,000 Investor bought
4:42pm Concord Calif Wastewater Rev Ref 2031-Feb 4.000% 102.750 2.755 $10,000 Inter-dealer
4:42pm Concord Calif Wastewater Rev Ref 2031-Feb 4.000% 102.850 2.710 $10,000 Investor bought
4:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2026-Jun 5.000% 100.060 4.455 $10,000 Inter-dealer
4:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2026-Jun 5.000% 100.160 3.700 $10,000 Investor bought
4:42pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 93.177 4.666 $25,000 Investor bought
4:42pm Mesa Ariz Util Sys Rev Ser A 2031-Jul 5.000% 112.311 2.662 $10,000 Investor sold
4:42pm Mesa Ariz Util Sys Rev Ser A 2031-Jul 5.000% 112.311 2.662 $10,000 Inter-dealer
4:42pm Mesa Ariz Util Sys Rev Ser A 2031-Jul 5.000% 112.381 2.650 $10,000 Investor bought
4:42pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 100.000 4.414 $5,000 Investor bought
4:42pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.658 4.648 $15,000 Investor bought
4:42pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2036-Jul 4.000% 99.563 4.050 $50,000 Inter-dealer
4:42pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 99.551 4.042 $10,000 Investor bought
4:41pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2036-Jul 4.000% 99.663 4.038 $50,000 Investor bought
4:41pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2041-Mar 5.000% 100.000 4.895 $40,000 Investor bought
4:41pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 100.074 3.355 $515,000 Investor bought
4:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 101.836 3.391 $5,000 Investor sold
4:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 101.836 3.391 $5,000 Inter-dealer
4:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 107.998 2.929 $5,000 Investor sold
4:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 107.998 2.929 $5,000 Inter-dealer
4:41pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2031-Mar 1.500% 87.750 4.057 $10,000 Investor sold
4:41pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2026-Jun 1.850% 98.455 4.357 $10,000 Investor sold
4:41pm University Ark Univ Rev Various Facs-uams Campus-ser A 2027-Mar 5.000% 102.780 2.928 $10,000 Investor sold
4:41pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2026-Jun 1.850% 98.455 4.357 $10,000 Inter-dealer
4:41pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2026-Jun 1.850% 98.455 4.357 $10,000 Inter-dealer
4:41pm University Ark Univ Rev Various Facs-uams Campus-ser A 2027-Mar 5.000% 102.780 2.928 $10,000 Inter-dealer
4:41pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2031-Mar 1.500% 87.750 4.057 $10,000 Inter-dealer
4:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 102.010 2.789 $45,000 Investor bought
4:41pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2047-Oct 4.000% 92.929 4.511 $10,000 Investor bought
4:41pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2047-Oct 4.000% 91.107 4.650 $10,000 Inter-dealer
4:41pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2047-Oct 4.000% 91.037 4.656 $10,000 Investor sold
4:41pm El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 112.908 2.778 $5,000 Inter-dealer
4:41pm El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 112.908 2.778 $5,000 Investor sold
4:41pm Heber Lt & Pwr Co Utah Elec Rev Ref 2025-Dec 5.000% 100.037 4.702 $10,000 Investor sold
4:41pm Heber Lt & Pwr Co Utah Elec Rev Ref 2025-Dec 5.000% 100.037 4.702 $10,000 Inter-dealer
4:41pm Heber Lt & Pwr Co Utah Elec Rev Ref 2025-Dec 5.000% 100.137 4.118 $10,000 Investor bought
4:41pm University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 101.790 2.968 $75,000 Investor bought
4:41pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2023-Jul 5.000% 56.888 N/R $15,000 Investor sold
4:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 98.830 4.105 $1,125,000+ Inter-dealer
4:40pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2039-Aug 4.000% 97.201 4.270 $1,380,000+ Investor bought
4:40pm Collier Cnty Fla Tourist Dev Tax Rev 2029-Oct 5.000% 106.942 2.553 $65,000 Investor bought
4:40pm Collier Cnty Fla Tourist Dev Tax Rev 2029-Oct 5.000% 106.822 2.593 $65,000 Inter-dealer
4:40pm Collier Cnty Fla Tourist Dev Tax Rev 2029-Oct 5.000% 106.907 2.565 $65,000 Inter-dealer
4:40pm Cook Cnty Ill Sales Tax Rev 2028-Nov 5.000% 106.790 2.692 $40,000 Investor bought
4:40pm District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 106.915 2.681 $25,000 Investor sold

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