Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2053-Mar 5.000% 103.208 4.448 $200,000 Investor sold
3:02pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 101.999 2.917 $10,000 Investor bought
3:02pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 101.899 3.019 $10,000 Inter-dealer
3:02pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 101.899 3.019 $10,000 Inter-dealer
3:02pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.306 2.756 $460,000 Investor bought
3:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2043-Mar 4.000% 96.652 4.281 $250,000 Investor sold
3:02pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2044-Nov 3.150% 83.253 4.493 $50,000 Investor sold
3:02pm University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.122 2.589 $10,000 Investor bought
3:02pm University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.022 2.701 $10,000 Inter-dealer
3:02pm University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.022 2.701 $10,000 Inter-dealer
3:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2043-Mar 4.000% 97.828 4.180 $250,000 Inter-dealer
3:02pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2042-Sep 5.000% 106.724 3.791 $25,000 Inter-dealer
3:02pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2042-Sep 5.000% 106.639 3.806 $25,000 Inter-dealer
3:02pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2042-Sep 5.000% 107.099 3.727 $25,000 Inter-dealer
3:02pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2042-Sep 5.000% 109.019 3.400 $25,000 Investor bought
3:02pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 93.088 4.796 $25,000 Investor sold
3:02pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 101.959 2.958 $5,000 Inter-dealer
3:02pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 101.459 3.473 $5,000 Inter-dealer
3:02pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 102.159 2.753 $5,000 Investor bought
3:02pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2056-Jun 4.000% 89.819 4.630 $25,000 Inter-dealer
3:02pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2056-Jun 4.000% 89.569 4.647 $25,000 Inter-dealer
3:02pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 91.440 4.646 $15,000 Investor bought
3:02pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser J 2026-Oct 2.000% 98.780 5.123 $30,000 Investor sold
3:02pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 89.648 4.792 $15,000 Inter-dealer
3:02pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 89.648 4.792 $15,000 Inter-dealer
3:02pm State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone 2026-Sep 5.426% 99.760 6.072 $10,000 Inter-dealer
3:02pm State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone 2026-Sep 5.426% 99.798 5.963 $10,000 Inter-dealer
3:02pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2028-Jul 5.000% 104.507 2.820 $15,000 Investor sold
3:02pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 104.540 3.463 $35,000 Investor sold
3:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 107.606 2.856 $55,000 Investor bought
3:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 107.535 2.875 $55,000 Investor sold
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.489 3.396 $25,000 Investor sold
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.639 3.360 $25,000 Investor bought
3:02pm Maine Health & Higher Edl Facs Auth Rev Ser A 2033-Jul 5.000% 105.713 3.080 $20,000 Investor bought
3:02pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 85.381 4.890 $30,000 Inter-dealer
3:02pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 85.466 4.883 $30,000 Inter-dealer
3:02pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 85.381 4.890 $30,000 Investor sold
3:02pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 85.560 4.875 $30,000 Investor bought
3:02pm Maine Health & Higher Edl Facs Auth Rev Ser A 2033-Jul 5.000% 105.613 3.113 $20,000 Inter-dealer
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.520 2.920 $35,000 Investor bought
3:02pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 113.480 2.692 $25,000 Investor bought
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.980 3.268 $35,000 Investor bought
3:02pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 100.576 3.089 $60,000 Investor bought
3:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2027-Apr 2.966% 98.235 4.999 $15,000 Inter-dealer
3:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2027-Apr 2.966% 98.307 4.915 $15,000 Inter-dealer
3:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 106.800 2.444 $20,000 Inter-dealer
3:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 106.900 2.408 $20,000 Investor bought
3:02pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-May 3.850% 98.548 4.250 $200,000 Inter-dealer
3:02pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2026-Nov 5.000% 100.946 3.000 $740,000 Investor bought
3:01pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 102.099 4.450 $25,000 Investor bought

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