Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 5.000% 101.213 3.999 $85,000 Inter-dealer
3:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 104.880 2.631 $100,000 Inter-dealer
3:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 104.880 2.631 $100,000 Investor bought
3:39pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.975 4.003 $10,000 Investor bought
3:39pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.875 4.017 $10,000 Inter-dealer
3:39pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.875 4.017 $10,000 Inter-dealer
3:39pm Indiana Univ Revs Cons-ser A 2029-Jun 2.750% 98.670 3.193 $25,000 Inter-dealer
3:39pm Indiana Univ Revs Cons-ser A 2029-Jun 2.750% 98.570 3.226 $25,000 Investor sold
3:39pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2026-Jul 5.000% 100.443 3.250 $25,000 Inter-dealer
3:39pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2026-Jul 5.000% 100.443 3.250 $25,000 Investor sold
3:39pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 3.375% 97.350 3.763 $45,000 Inter-dealer
3:39pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 3.375% 97.350 3.763 $45,000 Inter-dealer
3:39pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 3.375% 97.545 3.734 $45,000 Inter-dealer
3:39pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 3.375% 98.884 3.537 $45,000 Investor bought
3:38pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2028-Aug 5.000% 104.350 3.091 $15,000 Inter-dealer
3:38pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2028-Aug 5.000% 104.450 3.049 $15,000 Investor bought
3:38pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 111.257 2.918 $25,000 Investor sold
3:38pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 111.302 2.910 $25,000 Inter-dealer
3:38pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.994 5.000 $25,000 Investor bought
3:38pm Bremerton Wash Wtr & Swr Rev 2034-Dec 4.000% 95.841 4.586 $25,000 Inter-dealer
3:38pm Bremerton Wash Wtr & Swr Rev 2034-Dec 4.000% 95.841 4.586 $25,000 Investor sold
3:38pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 96.086 4.500 $20,000 Inter-dealer
3:38pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 96.086 4.500 $20,000 Inter-dealer
3:38pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 96.186 4.464 $20,000 Investor bought
3:38pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.574% 100.980 4.170 $20,000 Investor bought
3:38pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Proj-a-rmkt 5/3/04 2031-Jul 4.250% 99.215 N/R $15,000 Investor sold
3:38pm Iowa Fin Auth Rev St Revolving Fd-ser A 2044-Aug 5.000% 104.759 3.800 $25,000 Inter-dealer
3:38pm University Ark Univ Rev Ref-various Facs-uams Campus 2026-Sep 5.000% 101.015 2.592 $70,000 Inter-dealer
3:38pm University Ark Univ Rev Ref-various Facs-uams Campus 2026-Sep 5.000% 101.015 2.592 $70,000 Investor bought
3:38pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-non Amt Non Ace-ser B-1 2027-Jan 2.600% 99.035 3.895 $50,000 Investor sold
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Feb 5.000% 99.700 5.033 $10,000 Inter-dealer
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 90.232 4.766 $25,000 Inter-dealer
3:38pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 107.628 3.155 $500,000 Investor bought
3:38pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2034-Jul 5.000% 99.500 5.074 $5,000 Inter-dealer
3:38pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 113.435 3.068 $30,000 Investor bought
3:38pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 113.435 3.068 $30,000 Investor sold
3:38pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2034-Jul 5.000% 99.500 5.074 $5,000 Inter-dealer
3:38pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2034-Jul 5.000% 99.600 5.059 $5,000 Investor bought
3:38pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 97.754 4.205 $10,000 Investor bought
3:38pm Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2031-Apr 5.000% 105.827 2.963 $15,000 Investor bought
3:38pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.561 2.802 $5,000 Inter-dealer
3:38pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.611 2.613 $5,000 Investor bought
3:38pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 95.838 4.385 $10,000 Inter-dealer
3:38pm Cook Cnty Ill Sales Tax Rev 2044-Nov 5.000% 102.950 4.480 $15,000 Investor bought
3:38pm Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2031-Apr 5.000% 104.427 3.440 $15,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 102.260 4.680 $25,000 Inter-dealer
3:38pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 104.356 4.441 $40,000 Investor bought
3:38pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 102.240 4.708 $40,000 Investor sold
3:38pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 102.310 4.699 $40,000 Inter-dealer
3:38pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 103.880 2.670 $100,000 Investor bought

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