Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2048-Jun 3.750% 79.647 5.299 $15,000 Inter-dealer
3:41pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2027-May 5.000% 101.714 2.490 $125,000 Inter-dealer
3:41pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2026-Jul 5.000% 102.087 2.531 $25,000 Investor sold
3:41pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2027-May 5.000% 101.689 2.526 $125,000 Investor sold
3:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 5.000% 103.151 2.307 $35,000 Investor sold
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 109.250 3.440 $40,000 Inter-dealer
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 109.250 3.440 $40,000 Inter-dealer
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 109.150 3.456 $40,000 Investor sold
3:41pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2026-Jul 5.000% 102.181 2.422 $25,000 Investor sold
3:41pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2055-Apr 5.000% 98.176 5.120 $250,000 Inter-dealer
3:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 106.555 4.085 $90,000 Investor bought
3:40pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2046-Feb 4.750% 97.599 4.938 $25,000 Inter-dealer
3:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 106.152 4.077 $90,000 Inter-dealer
3:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 106.152 4.077 $90,000 Investor sold
3:40pm South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-2 2055-Jul N/R 100.000 N/R $0 Investor bought
3:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 106.152 4.077 $90,000 Inter-dealer
3:40pm Virginia Comwlth Univ Rev Gen-ser A 2031-May 4.000% 99.930 4.013 $25,000 Investor bought
3:40pm Virginia Comwlth Univ Rev Gen-ser A 2031-May 4.000% 99.830 4.033 $25,000 Inter-dealer
3:40pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 103.937 4.750 $20,000 Investor bought
3:40pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Aug 4.750% 99.856 4.761 $20,000 Investor bought
3:40pm Delaware Cnty Ohio San Swr Sys Rev Impt 2027-Dec 3.250% 99.900 3.294 $10,000 Inter-dealer
3:40pm Delaware Cnty Ohio San Swr Sys Rev Impt 2027-Dec 3.250% 99.900 3.294 $10,000 Inter-dealer
3:40pm Delaware Cnty Ohio San Swr Sys Rev Impt 2027-Dec 3.250% 99.800 3.340 $10,000 Investor sold
3:40pm Delaware Cnty Ohio San Swr Sys Rev Impt 2027-Dec 3.250% 100.000 3.206 $10,000 Investor bought
3:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.863 4.015 $35,000 Investor bought
3:40pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.960 5.002 $50,000 Investor bought
3:40pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.675 5.030 $20,000 Inter-dealer
3:40pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 111.090 2.559 $100,000 Investor bought
3:40pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 110.990 2.579 $100,000 Inter-dealer
3:40pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 103.336 3.371 $10,000 Investor bought
3:40pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 101.609 3.693 $10,000 Inter-dealer
3:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2035-Jul 5.000% 110.735 3.507 $100,000 Investor bought
3:40pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 89.333 4.883 $15,000 Investor bought
3:40pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 89.333 4.883 $15,000 Inter-dealer
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 102.540 4.874 $5,000 Inter-dealer
3:40pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 112.302 3.142 $25,000 Investor bought
3:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 5.000% 98.339 5.132 $225,000 Inter-dealer
3:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 5.000% 98.339 5.132 $225,000 Investor sold
3:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 5.000% 98.414 5.126 $225,000 Investor bought
3:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2035-Jul 5.000% 110.435 3.546 $100,000 Inter-dealer
3:40pm Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 96.780 4.298 $10,000 Inter-dealer
3:40pm Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 96.880 4.202 $10,000 Investor bought
3:40pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 92.005 4.691 $100,000 Investor bought
3:40pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 91.930 4.698 $100,000 Investor sold
3:40pm Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 96.780 4.298 $10,000 Inter-dealer
3:40pm Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 96.780 4.298 $10,000 Inter-dealer
3:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 99.920 5.006 $50,000 Investor bought
3:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 103.526 2.350 $5,000 Inter-dealer
3:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 103.526 2.350 $5,000 Investor bought
3:40pm South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-1 2055-Jul N/R 100.000 N/R $0 Investor bought

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