Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 100.000 4.897 $20,000 Investor bought
4:49pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.430 2.220 $15,000 Investor bought
4:49pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 99.930 3.607 $5,000 Inter-dealer
4:49pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 99.930 3.607 $5,000 Inter-dealer
4:49pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.536 3.705 $50,000 Investor bought
4:48pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 212 2026-Apr 3.100% 100.013 2.995 $15,000 Inter-dealer
4:48pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 212 2026-Apr 3.100% 100.063 2.711 $15,000 Inter-dealer
4:48pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 212 2026-Apr 3.100% 100.063 2.711 $15,000 Investor bought
4:48pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.436 3.942 $50,000 Inter-dealer
4:48pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 99.600 3.374 $55,000 Inter-dealer
4:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2041-Oct 5.125% 106.981 3.995 $100,000 Inter-dealer
4:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2041-Oct 5.125% 107.081 3.980 $100,000 Investor bought
4:48pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 107.403 4.312 $35,000 Investor bought
4:48pm University Wyo Univ Revs Facs-ser C 2044-Jun 4.000% 99.335 4.051 $25,000 Investor bought
4:48pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2031-Apr 3.000% 99.550 3.094 $20,000 Inter-dealer
4:48pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2031-Apr 3.000% 99.550 3.094 $20,000 Inter-dealer
4:48pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2031-Apr 3.000% 99.650 3.073 $20,000 Investor bought
4:47pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 101.795 2.300 $20,000 Investor bought
4:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 99.680 4.720 $45,000 Inter-dealer
4:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 99.680 4.720 $45,000 Inter-dealer
4:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 99.930 4.704 $45,000 Investor bought
4:47pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 102.408 4.117 $10,000 Investor bought
4:47pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.150 4.943 $10,000 Inter-dealer
4:47pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.400 4.850 $10,000 Inter-dealer
4:47pm Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 105.146 2.252 $20,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2026-Dec 5.000% 102.150 2.400 $10,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 103.570 2.281 $20,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2027-Dec 5.000% 104.865 2.286 $25,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 103.570 2.281 $20,000 Inter-dealer
4:47pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 102.232 2.303 $20,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Jun 5.000% 115.983 3.023 $10,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 113.996 2.416 $20,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 116.480 2.526 $10,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2028-Dec 5.000% 107.510 2.256 $20,000 Investor bought
4:47pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 112.460 N/R $15,000 Investor bought
4:47pm Ohio St Major New St Infrastructure Proj Rev Ser A 2030-Dec 5.000% 112.290 2.321 $20,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 107.490 2.263 $10,000 Investor bought
4:46pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 98.963 4.564 $1,000,000+ Investor sold
4:46pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.023 4.560 $1,000,000+ Investor bought
4:46pm La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj 2052-Oct 5.000% 69.432 7.718 $25,000 Inter-dealer
4:46pm La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj 2052-Oct 5.000% 69.582 7.700 $25,000 Investor bought
4:46pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser E 2029-Mar 2.950% 100.630 2.736 $15,000 Inter-dealer
4:46pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser E 2029-Mar 2.950% 100.630 2.736 $15,000 Inter-dealer
4:46pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser E 2029-Mar 2.950% 100.730 2.702 $15,000 Investor bought
4:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 117.332 2.051 $20,000 Inter-dealer
4:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 117.582 2.013 $20,000 Investor bought
4:45pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 2044-Oct 3.100% 82.797 4.468 $30,000 Inter-dealer
4:45pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 2044-Oct 3.100% 82.882 4.460 $30,000 Inter-dealer
4:45pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 2044-Oct 3.100% 85.039 4.270 $30,000 Investor bought
4:45pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.868 4.350 $30,000 Inter-dealer

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