Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2030-Jul 3.000% 98.169 3.328 $15,000 Investor bought
2:50pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2030-Jul 3.000% 96.600 3.616 $15,000 Inter-dealer
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Aug 5.000% 100.284 3.974 $20,000 Inter-dealer
2:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2054-Nov 2.650% 63.250 5.013 $5,000 Inter-dealer
2:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2054-Nov 2.650% 63.350 5.004 $5,000 Investor bought
2:50pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2025-Mar 5.000% 100.400 -3.896 $150,000 Inter-dealer
2:50pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2027-Dec 5.000% 100.865 3.581 $50,000 Investor sold
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 100.781 3.863 $15,000 Investor sold
2:50pm Union San Dist Calif Fing Auth Rev Ser A 2033-Sep 4.000% 106.872 2.956 $10,000 Investor sold
2:50pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2030-Jul 3.000% 96.600 3.616 $15,000 Inter-dealer
2:49pm Oconee Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj 2045-Mar 5.750% 91.488 6.500 $25,000 Investor bought
2:49pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2034-Dec 5.000% 106.860 3.818 $5,000 Investor sold
2:49pm Northern Va Transn Auth Transn Spl Tax Rev 2032-Jun 5.000% 100.115 4.000 $200,000 Investor bought
2:49pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 109.420 3.030 $5,000 Investor bought
2:49pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 109.220 3.070 $5,000 Investor sold
2:49pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2030-Jul 5.000% 107.791 3.356 $20,000 Investor sold
2:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2028-Jul 3.000% 100.240 2.939 $100,000 Investor bought
2:49pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 104.757 3.221 $225,000 Investor sold
2:49pm Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 116.087 3.947 $5,000 Inter-dealer
2:49pm Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 115.847 3.969 $5,000 Investor sold
2:49pm Northern Va Transn Auth Transn Spl Tax Rev 2032-Jun 5.000% 100.065 4.395 $200,000 Investor sold
2:49pm University Calif Revs Ltd Proj-ser O 2030-May 5.000% 108.754 2.718 $30,000 Investor bought
2:49pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 104.302 3.223 $20,000 Investor bought
2:49pm Florida St Dept Transn Sunshine Skyway Rev Ser A 2030-Jul 5.000% 108.288 3.256 $20,000 Inter-dealer
2:49pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr 2041-Jul 4.000% 99.797 4.016 $5,000 Inter-dealer
2:49pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr 2041-Jul 4.000% 99.658 4.027 $5,000 Investor sold
2:49pm University Calif Revs Ltd Proj-ser O 2030-May 5.000% 108.404 2.805 $30,000 Inter-dealer
2:49pm University Calif Revs Ltd Proj-ser O 2030-May 5.000% 108.654 2.743 $30,000 Inter-dealer
2:49pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr 2041-Jul 4.000% 99.897 4.008 $5,000 Investor bought
2:49pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 104.302 3.223 $20,000 Inter-dealer
2:49pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 104.232 3.251 $20,000 Investor sold
2:49pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 98.250 4.483 $20,000 Investor sold
2:49pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 99.959 4.017 $10,000 Investor sold
2:49pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 100.028 3.905 $10,000 Inter-dealer
2:49pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 100.028 3.905 $10,000 Inter-dealer
2:49pm Springfield Mo Pub Utils Brd Rev Lease Pur 2026-Sep 4.000% 100.128 3.636 $10,000 Investor bought
2:49pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2032-Dec 5.000% 106.087 3.405 $25,000 Investor sold
2:49pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2054-Sep 4.800% 100.100 4.785 $100,000 Investor bought
2:49pm Michigan St Univ Revs Ref-gen-ser A 2036-Aug 5.000% 115.242 3.020 $100,000 Investor bought
2:48pm Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A 2044-Nov 5.000% 92.000 5.664 $20,000 Investor sold
2:48pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2026-Jul 5.000% 103.048 3.550 $550,000 Investor bought
2:48pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2042-Sep 3.650% 89.500 4.495 $20,000 Investor sold
2:48pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2032-Dec 5.000% 106.484 3.305 $25,000 Inter-dealer
2:48pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 99.388 4.043 $10,000 Investor bought
2:48pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 99.288 4.050 $10,000 Inter-dealer
2:48pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 99.038 4.068 $10,000 Inter-dealer
2:48pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2027-Sep 2.500% 95.181 4.040 $30,000 Inter-dealer
2:48pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2027-Sep 2.500% 95.181 4.040 $30,000 Investor sold
2:48pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 102.804 4.280 $10,000 Investor bought
2:48pm Heber Springs Ark Wtr & Swr Rev 2035-Nov 3.000% 90.161 4.077 $30,000 Inter-dealer

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