Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2036-Sep 5.000% 109.934 3.473 $10,000 Investor bought
4:53pm Cincinnati Ohio Wtr Sys Rev Ser A 2026-Dec 5.000% 101.763 2.399 $10,000 Investor bought
4:53pm Cincinnati Ohio Wtr Sys Rev Ser A 2026-Dec 5.000% 101.693 2.500 $10,000 Investor sold
4:53pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 98.760 4.093 $60,000 Inter-dealer
4:53pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 99.960 4.003 $60,000 Investor bought
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.250% 112.820 3.089 $135,000 Inter-dealer
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.250% 112.820 3.089 $135,000 Inter-dealer
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.250% 112.820 3.089 $135,000 Inter-dealer
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.250% 113.320 3.011 $135,000 Investor bought
4:52pm Sioux Falls S D Sales Tax Rev Ser A 2027-Nov 3.000% 99.660 3.212 $5,000 Inter-dealer
4:52pm Sioux Falls S D Sales Tax Rev Ser A 2027-Nov 3.000% 99.860 3.086 $5,000 Investor bought
4:52pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 100.448 3.302 $5,000 Investor bought
4:52pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 100.448 3.302 $5,000 Inter-dealer
4:52pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 116.420 2.844 $10,000 Investor bought
4:52pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 101.580 2.508 $10,000 Investor bought
4:52pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2039-Feb 4.000% 99.303 4.070 $15,000 Inter-dealer
4:52pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2039-Feb 4.000% 99.303 4.070 $15,000 Investor bought
4:52pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2037-Jul 5.000% 102.272 2.016 $20,000 Investor bought
4:52pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2028-Jul 5.000% 102.563 2.989 $5,000 Inter-dealer
4:52pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2028-Jul 5.000% 102.663 2.912 $5,000 Inter-dealer
4:52pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2028-Jul 5.000% 103.074 2.597 $5,000 Investor bought
4:52pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc 2043-Oct 2.350% 100.000 N/R $0 Investor sold
4:52pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2037-Mar 4.000% 99.311 4.078 $25,000 Inter-dealer
4:52pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2037-Mar 4.000% 99.311 4.078 $25,000 Investor bought
4:51pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-calexico-ser B 2032-Jun 5.000% 109.000 N/R $20,000 Investor sold
4:51pm College Charleston S C Academic & Administrative Facs Rev Ser B 2035-Apr 3.375% 96.675 3.814 $5,000 Inter-dealer
4:51pm College Charleston S C Academic & Administrative Facs Rev Ser B 2035-Apr 3.375% 96.675 3.814 $5,000 Investor bought
4:51pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.000 4.230 $35,000 Investor bought
4:51pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.750 4.256 $35,000 Inter-dealer
4:51pm Springfield Ill Metro San Dist Alt Rev Source-ser A 2040-Jan 4.125% 98.783 4.242 $60,000 Inter-dealer
4:51pm Springfield Ill Metro San Dist Alt Rev Source-ser A 2040-Jan 4.125% 98.783 4.242 $60,000 Investor bought
4:51pm Cuyahoga Cnty Ohio Hosp Rev Taxable-b-build Amer Bds 2040-Feb 8.223% 109.500 7.133 $5,000 Investor bought
4:51pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 109.329 3.727 $35,000 Inter-dealer
4:51pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 109.329 3.727 $35,000 Investor bought
4:51pm Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 101.490 2.501 $10,000 Inter-dealer
4:51pm Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 101.490 2.501 $10,000 Inter-dealer
4:51pm Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 101.490 2.501 $10,000 Investor bought
4:51pm California Health Facs Fing Auth Rev La Biomed 2043-Sep 5.000% 100.055 4.974 $25,000 Inter-dealer
4:51pm California Health Facs Fing Auth Rev La Biomed 2043-Sep 5.000% 101.805 4.212 $25,000 Investor bought
4:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.016 3.889 $15,000 Inter-dealer
4:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.016 3.889 $15,000 Investor bought
4:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 108.220 3.730 $10,000 Investor bought
4:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 108.220 3.730 $10,000 Inter-dealer
4:50pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2029-Oct 5.000% 108.202 2.550 $10,000 Investor bought
4:50pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2051-May 4.000% 89.777 4.697 $10,000 Inter-dealer
4:50pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2051-May 4.000% 89.577 4.712 $10,000 Investor sold
4:50pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2051-May 4.000% 89.877 4.690 $10,000 Investor bought
4:49pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 101.646 -17.401 $5,000 Investor bought
4:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 102.480 4.676 $100,000 Investor sold
4:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 102.480 4.676 $100,000 Investor bought

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