Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 102.936 5.203 $5,000 Investor sold
3:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2031-May 5.000% 110.487 2.785 $100,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2031-May 5.000% 110.487 2.785 $100,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2031-May 5.000% 110.587 2.765 $100,000 Investor bought
3:45pm Ball St Univ Ind Univ Revs Student Fee-ser S 2027-Jul 5.000% 104.380 1.531 $15,000 Inter-dealer
3:45pm Ball St Univ Ind Univ Revs Student Fee-ser S 2027-Jul 5.000% 104.382 1.530 $15,000 Investor bought
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.750% 100.000 N/R $2,000,000+ Investor bought
3:45pm Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 100.671 2.563 $65,000 Inter-dealer
3:45pm Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 100.671 2.563 $65,000 Investor bought
3:45pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 93.706 4.790 $50,000 Investor bought
3:44pm Broomfield Colo Urban Renewal Auth Tax Increment Rev Ref-taxable-broomfield Event 2026-Dec 4.600% 100.099 4.445 $10,000 Inter-dealer
3:44pm Broomfield Colo Urban Renewal Auth Tax Increment Rev Ref-taxable-broomfield Event 2026-Dec 4.600% 100.199 4.299 $10,000 Investor bought
3:44pm Broomfield Colo Urban Renewal Auth Tax Increment Rev Ref-taxable-broomfield Event 2026-Dec 4.600% 99.999 4.592 $10,000 Investor sold
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 102.778 3.451 $10,000 Inter-dealer
3:44pm Ohio Hsg Fin Agy Multifamily Hsg Rev At Main 2047-Nov 3.700% 99.629 N/R $15,000 Inter-dealer
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 102.778 3.451 $10,000 Investor bought
3:44pm Ohio Hsg Fin Agy Multifamily Hsg Rev At Main 2047-Nov 3.700% 99.529 N/R $15,000 Investor sold
3:44pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2040-Oct 5.000% 108.028 3.829 $15,000 Inter-dealer
3:44pm Ohio Hsg Fin Agy Multifamily Hsg Rev At Main 2047-Nov 3.700% 99.629 N/R $15,000 Inter-dealer
3:44pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2040-Oct 5.000% 108.028 3.829 $15,000 Investor bought
3:44pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 2029-Jul 1.800% 93.890 3.798 $5,000 Investor sold
3:44pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2037-May 4.375% 96.212 4.819 $650,000 Inter-dealer
3:44pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.250% 100.000 N/R $400,000 Investor sold
3:44pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2043-Apr 4.450% 100.791 4.318 $50,000 Inter-dealer
3:44pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2043-Apr 4.450% 100.791 4.318 $50,000 Inter-dealer
3:44pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2043-Apr 4.450% 100.891 4.302 $50,000 Investor bought
3:44pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 103.478 2.571 $180,000 Inter-dealer
3:44pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2044-Dec 4.000% 99.300 4.053 $190,000 Investor bought
3:44pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-May 5.000% 108.074 2.920 $5,000 Inter-dealer
3:44pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-May 5.000% 107.834 2.979 $5,000 Investor sold
3:44pm Anderson S C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 113.572 2.640 $15,000 Investor bought
3:44pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 115.647 2.781 $2,500,000+ Inter-dealer
3:44pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.165 3.847 $5,000 Inter-dealer
3:44pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 115.682 2.776 $2,500,000+ Inter-dealer
3:44pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.165 3.847 $5,000 Inter-dealer
3:44pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.265 3.201 $5,000 Investor bought
3:44pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2041-Dec 5.250% 115.205 3.230 $20,000 Investor bought
3:44pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2033-Nov 5.000% 111.747 3.246 $40,000 Investor sold
3:44pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2033-Nov 5.000% 111.909 3.223 $40,000 Investor bought
3:44pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2031-Nov 5.500% 110.448 3.357 $10,000 Investor bought
3:44pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2031-Nov 5.500% 110.240 3.397 $10,000 Investor sold
3:44pm Midland Cnty Tex Hosp Dist Rev Ser A 2032-May 5.000% 111.376 2.963 $15,000 Investor bought
3:44pm Midland Cnty Tex Hosp Dist Rev Ser A 2032-May 5.000% 111.164 2.999 $15,000 Investor sold
3:44pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 89.077 4.750 $405,000 Investor sold
3:44pm Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A 2043-Dec 6.494% 103.240 5.961 $210,000 Investor sold
3:44pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Taxable-rochester Schs 2028-May 4.176% 99.722 4.313 $5,000 Investor bought
3:44pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.000% 99.636 4.042 $10,000 Investor bought
3:44pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.000% 99.422 4.067 $10,000 Investor sold
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 76.564 4.757 $30,000 Inter-dealer
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 76.182 4.791 $30,000 Investor sold

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