Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 100.449 4.259 $25,000 Inter-dealer
3:48pm Whitehall Twp Pa Auth Wtr Rev 2031-Aug 2.000% 84.266 4.958 $25,000 Inter-dealer
3:48pm Whitehall Twp Pa Auth Wtr Rev 2031-Aug 2.000% 84.266 4.958 $25,000 Investor sold
3:48pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 105.973 3.078 $120,000 Investor bought
3:48pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.851 4.875 $95,000 Investor bought
3:48pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 100.740 3.612 $10,000 Inter-dealer
3:48pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 100.840 3.426 $10,000 Investor bought
3:48pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2027-Sep 1.993% 93.348 5.100 $10,000 Investor sold
3:48pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 100.000 4.997 $100,000 Investor bought
3:48pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2025-Jul 5.000% 100.126 3.936 $25,000 Inter-dealer
3:48pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2025-Jul 5.000% 100.226 3.165 $25,000 Investor bought
3:48pm Montgomery Ala Med Clinic Brd Health Care Fac Rev Jackson Hosp & Clinic 2027-Mar 5.000% 45.250 N/R $25,000 Inter-dealer
3:48pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2036-Apr 4.000% 96.567 4.400 $10,000 Investor sold
3:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2028-Dec 5.000% 106.446 3.066 $25,000 Investor sold
3:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2028-Dec 5.000% 106.546 3.038 $25,000 Investor bought
3:48pm California Mun Fin Auth Rev Humangood-calif Obligated 2033-Oct 5.000% 103.300 4.400 $10,000 Investor sold
3:48pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 96.754 4.350 $10,000 Investor sold
3:48pm Blue Ridge Ga Wtr & Sew Rev Ref 2030-Aug 4.000% 103.080 3.350 $20,000 Investor sold
3:48pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2038-Apr 4.000% 96.095 4.400 $15,000 Investor sold
3:48pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Sisal Apts-issue Dd 2037-Nov 3.700% 93.338 4.400 $10,000 Investor sold
3:48pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 101.945 4.100 $10,000 Investor sold
3:48pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 4.000% 97.097 4.350 $15,000 Investor sold
3:48pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2026-Feb 5.000% 100.730 3.940 $15,000 Investor sold
3:48pm University Calif Revs Gen-ser Bn 2035-May 5.000% 110.618 3.469 $15,000 Investor bought
3:48pm University Calif Revs Gen-ser Bn 2035-May 5.000% 110.368 3.503 $15,000 Investor sold
3:48pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 101.049 4.251 $110,000 Investor bought
3:48pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2034-Apr 4.000% 101.559 3.650 $10,000 Investor bought
3:48pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2035-Jul 3.800% 96.323 4.250 $20,000 Investor bought
3:48pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 109.400 3.007 $115,000 Inter-dealer
3:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2026-May 5.000% 101.263 3.702 $25,000 Inter-dealer
3:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2026-May 5.000% 101.263 3.702 $25,000 Inter-dealer
3:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2026-May 5.000% 101.363 3.600 $25,000 Investor bought
3:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2028-Dec 5.000% 100.250 4.526 $100,000 Investor sold
3:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2028-Dec 5.000% 100.450 4.152 $100,000 Inter-dealer
3:47pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2047-Aug 4.000% 87.140 4.960 $10,000 Investor sold
3:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2028-Dec 5.000% 100.250 4.526 $100,000 Inter-dealer
3:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2041-Feb 5.000% 102.832 4.505 $130,000 Investor bought
3:47pm District Columbia Income Tax Rev Taxable-secd-ser B 2045-Jun 5.643% 98.520 5.768 $25,000 Investor bought
3:47pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 110.866 3.550 $750,000 Investor bought
3:47pm District Columbia Income Tax Rev Taxable-secd-ser B 2045-Jun 5.643% 98.420 5.777 $25,000 Inter-dealer
3:47pm District Columbia Income Tax Rev Taxable-secd-ser B 2045-Jun 5.643% 98.270 5.790 $25,000 Investor sold
3:47pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2047-Aug 4.000% 87.390 4.940 $10,000 Inter-dealer
3:47pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2047-Aug 4.000% 87.140 4.960 $10,000 Inter-dealer
3:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 107.147 4.082 $140,000 Investor sold
3:47pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 101.990 3.212 $10,000 Investor bought
3:47pm Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 99.000 4.813 $50,000 Inter-dealer
3:47pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 104.469 2.690 $85,000 Investor bought
3:47pm Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 100.850 4.603 $50,000 Investor bought
3:47pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 103.589 3.135 $85,000 Inter-dealer
3:47pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2025-Nov 5.000% 100.419 4.066 $65,000 Investor sold

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