Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2044-Oct 4.000% 97.925 4.152 $650,000 Inter-dealer
4:39pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2028-Jul 5.000% 107.765 3.001 $180,000 Investor bought
4:39pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2028-Jul 5.000% 107.757 3.003 $180,000 Inter-dealer
4:38pm University Colo Enterprise Sys Rev Ser A 2025-Jun 5.000% 99.960 5.386 $10,000 Inter-dealer
4:38pm University Colo Enterprise Sys Rev Ser A 2025-Jun 5.000% 100.010 4.775 $10,000 Inter-dealer
4:38pm University Colo Enterprise Sys Rev Ser A 2025-Jun 5.000% 100.010 4.775 $10,000 Investor bought
4:38pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 94.082 4.408 $10,000 Inter-dealer
4:38pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 94.332 4.390 $10,000 Inter-dealer
4:38pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2024-Jul 5.000% 100.140 4.072 $50,000 Inter-dealer
4:38pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2024-Jul 5.000% 100.140 4.072 $50,000 Inter-dealer
4:38pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2024-Jul 5.000% 100.240 3.469 $50,000 Investor bought
4:38pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.500 4.778 $95,000 Investor bought
4:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.190 4.772 $10,000 Inter-dealer
4:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.190 4.772 $10,000 Inter-dealer
4:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 101.191 4.632 $10,000 Investor bought
4:38pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 100.400 4.792 $95,000 Inter-dealer
4:38pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2032-May 4.000% 105.300 3.027 $30,000 Investor sold
4:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 98.375 4.110 $170,000 Investor bought
4:37pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2036-Nov 5.000% 101.750 4.264 $20,000 Investor sold
4:37pm University Calif Revs Gen-ser Bn 2026-May 5.000% 103.551 3.184 $320,000 Investor bought
4:37pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2031-Jul 4.000% 101.183 3.782 $30,000 Investor sold
4:37pm Battery Pk City Auth N Y Rev Sr-ser A 2048-Nov 5.000% 108.396 3.932 $10,000 Investor bought
4:37pm Battery Pk City Auth N Y Rev Sr-ser A 2048-Nov 5.000% 108.196 3.956 $10,000 Investor sold
4:37pm San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 109.600 6.088 $20,000 Investor bought
4:37pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2034-Feb 5.000% 100.290 4.611 $15,000 Inter-dealer
4:37pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2034-Feb 5.000% 100.290 4.611 $15,000 Investor sold
4:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.148 3.161 $20,000 Inter-dealer
4:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.398 3.133 $20,000 Investor bought
4:37pm Dare Cnty N C Util Sys Rev Ref 2037-Feb 3.125% 90.081 4.133 $15,000 Investor sold
4:37pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2035-Feb 5.000% 102.060 4.045 $15,000 Inter-dealer
4:37pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2035-Feb 5.000% 102.060 4.045 $15,000 Investor sold
4:37pm Dare Cnty N C Util Sys Rev Ref 2037-Feb 3.125% 90.081 4.133 $15,000 Inter-dealer
4:37pm Dare Cnty N C Util Sys Rev Ref 2037-Feb 3.125% 90.331 4.106 $15,000 Investor bought
4:37pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2036-Feb 4.000% 99.490 4.054 $20,000 Inter-dealer
4:37pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2036-Feb 4.000% 99.545 4.048 $20,000 Inter-dealer
4:37pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2036-Feb 4.000% 100.000 3.997 $20,000 Investor bought
4:37pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2034-Dec 5.000% 99.700 5.036 $100,000 Investor sold
4:37pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 102.284 3.750 $15,000 Investor bought
4:37pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 93.228 4.442 $15,000 Investor bought
4:37pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2028-Dec 5.000% 106.164 3.530 $350,000 Inter-dealer
4:37pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 91.400 4.569 $15,000 Inter-dealer
4:37pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2028-Dec 5.000% 106.164 3.530 $350,000 Investor bought
4:37pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 91.400 4.569 $15,000 Inter-dealer
4:36pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2038-Nov 5.000% 99.260 5.073 $20,000 Investor sold
4:36pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 107.666 3.750 $125,000 Investor bought
4:36pm Rochester Minn Elec Util Rev Ref-ser E 2027-Dec 4.000% 100.960 3.370 $25,000 Inter-dealer
4:36pm Rochester Minn Elec Util Rev Ref-ser E 2027-Dec 4.000% 101.360 3.110 $25,000 Investor bought
4:36pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 103.890 3.386 $100,000 Investor bought
4:36pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 90.500 4.740 $20,000 Investor sold
4:36pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 103.140 3.691 $100,000 Inter-dealer

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