Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 3.000% 99.375 3.155 $20,000 Investor sold
4:30pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 3.000% 99.500 3.124 $20,000 Investor bought
4:30pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 5.000% 106.297 4.019 $200,000 Inter-dealer
4:30pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 5.000% 106.347 4.012 $200,000 Investor bought
4:30pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 85.801 5.044 $10,000 Investor bought
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.210 3.278 $40,000 Investor bought
4:30pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 107.519 4.011 $30,000 Investor sold
4:30pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 82.486 5.556 $25,000 Investor sold
4:30pm Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 2035-Aug 4.250% 86.670 6.046 $10,000 Inter-dealer
4:30pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 100.781 4.862 $45,000 Investor bought
4:30pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 98.805 5.084 $45,000 Inter-dealer
4:30pm University Calif Revs Gen-ser Bv 2035-May 5.000% 112.629 3.330 $60,000 Investor bought
4:30pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 98.805 5.084 $45,000 Inter-dealer
4:30pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 107.965 3.911 $10,000 Investor bought
4:30pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Jun 3.000% 99.244 3.169 $25,000 Inter-dealer
4:30pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Jun 3.000% 99.329 3.150 $25,000 Inter-dealer
4:30pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Jun 3.000% 99.329 3.150 $25,000 Investor bought
4:30pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2036-Dec 4.000% 97.940 4.230 $10,000 Inter-dealer
4:30pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2036-Dec 4.000% 97.870 4.238 $10,000 Investor sold
4:30pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2036-Dec 4.000% 97.940 4.230 $10,000 Inter-dealer
4:30pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2036-Dec 4.000% 98.040 4.219 $10,000 Investor bought
4:30pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 100.992 4.762 $25,000 Investor bought
4:29pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2026-Sep 5.000% 102.080 3.031 $45,000 Inter-dealer
4:29pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2026-Sep 5.000% 101.980 3.124 $45,000 Inter-dealer
4:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 108.280 2.367 $10,000 Investor bought
4:29pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 105.200 2.424 $30,000 Investor bought
4:29pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.520 2.568 $30,000 Investor bought
4:29pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 105.400 2.425 $25,000 Investor bought
4:29pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2026-Sep 5.000% 101.980 3.124 $45,000 Inter-dealer
4:29pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2026-Sep 5.000% 101.980 3.124 $45,000 Investor sold
4:29pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.694 5.018 $100,000 Investor bought
4:29pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 107.465 3.976 $10,000 Investor sold
4:29pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 89.680 4.954 $10,000 Inter-dealer
4:29pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 89.680 4.954 $10,000 Inter-dealer
4:29pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 89.780 4.944 $10,000 Investor bought
4:29pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 89.680 4.954 $10,000 Inter-dealer
4:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 110.981 3.608 $40,000 Inter-dealer
4:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 110.981 3.608 $40,000 Investor bought
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 105.125 4.224 $10,000 Investor bought
4:29pm University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 111.070 3.146 $15,000 Inter-dealer
4:29pm University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 111.070 3.146 $15,000 Investor sold
4:29pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 101.366 4.769 $50,000 Investor bought
4:29pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Sep 3.000% 99.050 3.250 $10,000 Inter-dealer
4:29pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Sep 3.000% 99.050 3.250 $10,000 Investor bought
4:29pm Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Sep 3.000% 98.850 3.303 $10,000 Inter-dealer
4:29pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 101.366 4.769 $50,000 Inter-dealer
4:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 106.202 3.898 $15,000 Investor bought
4:29pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 98.875 5.073 $200,000 Inter-dealer
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.935 3.894 $95,000 Inter-dealer
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.935 3.894 $95,000 Investor sold

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