Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Delta Colo Sales & Use Tax Rev Ref 2030-Dec 5.000% 108.730 3.281 $20,000 Inter-dealer
4:48pm Delta Colo Sales & Use Tax Rev Ref 2030-Dec 5.000% 108.730 3.281 $20,000 Investor bought
4:48pm New Jersey Economic Dev Auth Rev Amt-private Activity-the 2042-Jul 5.125% 100.750 -4.390 $25,000 Investor bought
4:48pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 108.050 2.883 $10,000 Investor bought
4:48pm Mon Valley Pa Sew Auth Swr Rev 2049-Nov 2.750% 67.000 5.069 $5,000 Investor sold
4:48pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2054-Apr 5.250% 108.034 4.250 $10,000 Inter-dealer
4:47pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 107.550 3.009 $10,000 Investor sold
4:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 3.000% 71.996 4.947 $50,000 Investor sold
4:47pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 97.799 4.135 $25,000 Inter-dealer
4:47pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 97.799 4.135 $25,000 Inter-dealer
4:47pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 96.822 4.197 $25,000 Investor sold
4:47pm Huntington Ind Redev Auth Lease Rent Rev Taxable-landfill Closure 2026-Feb 3.500% 96.421 5.650 $10,000 Investor bought
4:47pm Huntington Ind Redev Auth Lease Rent Rev Taxable-landfill Closure 2026-Feb 3.500% 96.421 5.650 $10,000 Investor bought
4:47pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2024-Jun 5.000% 100.044 4.605 $20,000 Investor sold
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 4.000% 100.326 3.671 $75,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 4.000% 100.226 3.771 $75,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 4.000% 100.226 3.771 $75,000 Investor sold
4:47pm University Miss Edl Bldg Corp Rev New Facs Proj 2032-Oct 5.000% 112.720 3.263 $5,000 Inter-dealer
4:47pm University Miss Edl Bldg Corp Rev New Facs Proj 2032-Oct 5.000% 113.220 3.199 $5,000 Inter-dealer
4:47pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2043-Nov 3.850% 92.967 4.390 $40,000 Inter-dealer
4:47pm Gloucester Cnty N J Impt Auth Rev Rowan Univ-ser C-bam-tcrs 2038-Jul 4.000% 97.975 4.190 $40,000 Investor sold
4:47pm Gloucester Cnty N J Impt Auth Rev Rowan Univ-ser C-bam-tcrs 2038-Jul 4.000% 98.175 4.171 $40,000 Inter-dealer
4:47pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2043-Nov 3.850% 93.967 4.310 $40,000 Investor bought
4:46pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 110.958 3.283 $10,000 Investor bought
4:46pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2027-Apr 1.433% 90.196 5.068 $30,000 Investor bought
4:46pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2027-Apr 1.433% 89.414 5.378 $30,000 Inter-dealer
4:46pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 110.458 3.357 $10,000 Investor sold
4:46pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2054-Jul 4.900% 102.972 4.500 $50,000 Investor bought
4:46pm Indiana Fin Auth Health Fac Rev Margaret Mary Health Proj-ser 2054-Mar 5.750% 105.082 5.086 $5,000,000+ Investor sold
4:46pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2024-Oct 5.000% 100.626 3.531 $100,000 Inter-dealer
4:46pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2024-Oct 5.000% 100.626 3.531 $100,000 Investor bought
4:46pm Ontario Calif Intl Arpt Auth Rev Taxable 2025-May 2.898% 97.109 5.751 $20,000 Investor bought
4:46pm California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2024-Oct 2.916% 98.600 6.201 $15,000 Investor bought
4:46pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 108.811 3.389 $20,000 Investor bought
4:46pm Millcreek Utah Sales Tax Rev 2038-Dec 4.000% 99.779 4.020 $20,000 Inter-dealer
4:46pm Millcreek Utah Sales Tax Rev 2038-Dec 4.000% 99.529 4.043 $20,000 Inter-dealer
4:46pm Millcreek Utah Sales Tax Rev 2038-Dec 4.000% 99.529 4.043 $20,000 Investor sold
4:46pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2027-Apr 1.433% 89.414 5.378 $30,000 Inter-dealer
4:45pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 106.699 3.242 $30,000 Inter-dealer
4:45pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 106.599 3.267 $30,000 Investor sold
4:45pm Indiana Fin Auth Health Fac Rev Margaret Mary Health Proj-ser 2054-Mar 5.750% 105.207 5.070 $5,000,000+ Investor bought
4:45pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 101.304 3.950 $200,000 Investor bought
4:45pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.500 4.154 $200,000 Inter-dealer
4:45pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 76.025 5.028 $35,000 Investor sold
4:45pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 108.311 3.476 $20,000 Investor sold
4:45pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230 2026-Oct 1.666% 91.530 5.424 $10,000 Investor sold
4:45pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230 2026-Oct 1.666% 91.530 5.424 $10,000 Inter-dealer
4:45pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 86.834 4.800 $5,000 Investor sold
4:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 100.414 3.608 $50,000 Investor bought
4:45pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 97.633 4.278 $75,000 Investor sold

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