Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 100.561 4.918 $10,000 Inter-dealer
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 100.561 4.918 $10,000 Inter-dealer
4:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 100.661 4.904 $10,000 Investor bought
4:04pm New Hampshire St Tpk Sys Rev Ref 2029-Nov 5.000% 110.255 2.444 $120,000 Investor sold
4:04pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2035-Aug 4.000% 98.000 4.247 $20,000 Investor sold
4:04pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2043-Apr 4.375% 93.730 4.909 $150,000 Inter-dealer
4:04pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2043-Apr 4.375% 93.730 4.909 $150,000 Investor bought
4:04pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 83.705 5.295 $10,000 Investor bought
4:04pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 83.505 5.313 $10,000 Investor sold
4:04pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2053-Nov 4.625% 97.723 4.772 $25,000 Investor bought
4:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 102.165 2.472 $100,000 Investor sold
4:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 93.750 5.280 $675,000 Inter-dealer
4:04pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2032-Nov 5.000% 101.995 3.401 $3,850,000+ Investor bought
4:04pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 82.175 5.347 $20,000 Investor sold
4:04pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 96.200 5.050 $10,000 Inter-dealer
4:04pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 96.300 5.044 $10,000 Investor bought
4:04pm University Mass Bldg Auth Rev Ref-sr-ser 2 2026-Nov 5.000% 100.605 2.533 $2,100,000+ Inter-dealer
4:04pm University Mass Bldg Auth Rev Ref-sr-ser 2 2026-Nov 5.000% 100.605 2.533 $2,100,000+ Investor bought
4:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 83.620 5.214 $50,000 Inter-dealer
4:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 83.620 5.214 $50,000 Investor sold
4:03pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 97.018 5.710 $470,000 Investor bought
4:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 83.700 5.207 $50,000 Inter-dealer
4:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 83.620 5.214 $50,000 Inter-dealer
4:03pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 100.932 5.460 $250,000 Inter-dealer
4:03pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 100.992 5.450 $250,000 Inter-dealer
4:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 102.728 2.326 $100,000 Inter-dealer
4:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 102.713 2.340 $100,000 Investor sold
4:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 102.753 2.302 $100,000 Inter-dealer
4:03pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 100.017 4.996 $15,000 Inter-dealer
4:03pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 100.117 4.977 $15,000 Investor bought
4:03pm Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 99.660 3.800 $50,000 Inter-dealer
4:03pm Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 99.660 3.800 $50,000 Inter-dealer
4:03pm Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 100.000 3.748 $50,000 Investor bought
4:03pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2036-Sep 4.000% 95.078 4.571 $100,000 Investor sold
4:03pm Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 100.952 4.730 $15,000 Inter-dealer
4:03pm Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 100.952 4.730 $15,000 Investor sold
4:03pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2037-Mar 3.000% 83.707 4.850 $35,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 100.833 4.880 $15,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 102.833 4.599 $15,000 Investor bought
4:03pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2032-Nov 5.000% 101.895 3.480 $3,850,000+ Investor sold
4:03pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 99.967 5.002 $100,000 Investor bought
4:03pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 83.530 5.231 $25,000 Inter-dealer
4:03pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 85.280 5.085 $25,000 Investor bought
4:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.066 5.060 $50,000 Inter-dealer
4:03pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.166 5.053 $50,000 Investor bought
4:03pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.610 5.027 $25,000 Investor bought
4:03pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Oct 5.000% 104.640 4.143 $10,000 Inter-dealer
4:03pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Oct 5.000% 104.240 4.215 $10,000 Inter-dealer
4:03pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Oct 5.000% 104.840 4.107 $10,000 Investor bought
4:03pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Oct 5.000% 104.240 4.215 $10,000 Investor sold

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