Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Miami-dade Cnty Fla Indl Dev Auth Indl Dev Rev Beacon College Prep Inc Proj 2048-Dec 7.000% 67.000 10.891 $25,000 Investor bought
3:08pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 104.500 N/R $10,000 Investor bought
3:08pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2026-Dec 5.000% 104.227 2.733 $10,000 Inter-dealer
3:08pm Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2046-Dec 4.000% 100.000 3.999 $25,000 Investor bought
3:08pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2035-Jul 4.000% 101.266 3.744 $30,000 Investor bought
3:08pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2035-Jul 4.000% 101.016 3.794 $30,000 Investor sold
3:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 80.000 4.844 $80,000 Inter-dealer
3:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 79.875 4.854 $80,000 Inter-dealer
3:08pm St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a 2043-May 5.375% 100.000 5.256 $50,000 Investor bought
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 101.600 3.836 $10,000 Inter-dealer
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 101.530 3.886 $10,000 Investor sold
3:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.671 2.990 $30,000 Investor sold
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 101.600 3.836 $10,000 Inter-dealer
3:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 101.700 3.764 $10,000 Investor bought
3:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2033-Aug 2.544% 81.532 5.240 $10,000 Investor bought
3:07pm Terre Haute Ind San Dist Rev 2045-Jul 4.250% 96.710 4.497 $25,000 Inter-dealer
3:07pm Terre Haute Ind San Dist Rev 2045-Jul 4.250% 96.710 4.497 $25,000 Inter-dealer
3:07pm Terre Haute Ind San Dist Rev 2045-Jul 4.250% 98.210 4.383 $25,000 Investor bought
3:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2058-Nov 4.950% 98.900 5.017 $245,000 Investor sold
3:07pm La Porte Ind Redev Auth Lease Rent Rev 2047-Feb 4.000% 97.699 4.160 $25,000 Inter-dealer
3:07pm La Porte Ind Redev Auth Lease Rent Rev 2047-Feb 4.000% 97.699 4.160 $25,000 Inter-dealer
3:07pm La Porte Ind Redev Auth Lease Rent Rev 2047-Feb 4.000% 99.299 4.048 $25,000 Investor bought
3:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.671 2.990 $30,000 Inter-dealer
3:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.671 2.990 $30,000 Inter-dealer
3:07pm Baltimore Md Proj Rev Wastewater Projs-ser A 2049-Jul 5.000% 103.867 4.053 $35,000 Inter-dealer
3:07pm Baltimore Md Proj Rev Wastewater Projs-ser A 2049-Jul 5.000% 103.867 4.053 $35,000 Inter-dealer
3:07pm Baltimore Md Proj Rev Wastewater Projs-ser A 2049-Jul 5.000% 104.567 3.886 $35,000 Investor bought
3:07pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2033-Feb 2.700% 81.643 5.545 $20,000 Inter-dealer
3:07pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2033-Feb 2.700% 81.493 5.571 $20,000 Investor sold
3:07pm University Calif Revs Gen-ser Bs 2040-May 5.000% 114.583 3.189 $75,000 Investor bought
3:07pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2026-Dec 0.850% 93.500 4.404 $5,000 Inter-dealer
3:07pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2026-Dec 0.850% 93.500 4.404 $5,000 Inter-dealer
3:07pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2026-Dec 0.850% 93.500 4.404 $5,000 Inter-dealer
3:07pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2026-Dec 0.850% 93.600 4.347 $5,000 Investor bought
3:07pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 104.678 5.383 $100,000 Investor bought
3:07pm Maryland Economic Dev Corp Ed Fac Rev Childrens Guild Obligated 2049-Dec 6.500% 55.000 12.331 $40,000 Investor bought
3:07pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2031-Dec 5.000% 111.056 3.207 $10,000 Investor bought
3:07pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 109.297 3.667 $10,000 Investor bought
3:07pm University Utah Univ Revs Gen-ser A-green Bds 2040-Aug 5.000% 109.448 3.568 $15,000 Investor bought
3:07pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 114.615 2.990 $10,000 Investor bought
3:07pm Texas A & M Univ Revs Fing Sys-ser A 2035-May 5.000% 113.990 3.257 $10,000 Investor bought
3:07pm University Utah Univ Revs Gen-ser A-green Bds 2040-Aug 5.000% 109.448 3.568 $10,000 Investor bought
3:07pm Santa Rosa Calif Wastewater Rev Ser A 2033-Sep 5.000% 111.522 2.791 $20,000 Investor bought
3:07pm Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 108.009 2.983 $10,000 Investor bought
3:07pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2033-Oct 5.000% 117.342 2.758 $10,000 Investor bought
3:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 116.186 3.021 $15,000 Investor bought
3:07pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 5.000% 112.860 3.421 $20,000 Investor bought
3:07pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 113.985 3.021 $15,000 Investor bought
3:07pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 112.596 3.304 $10,000 Investor bought
3:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.839 3.232 $10,000 Investor bought

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