Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Sarasota Cnty Fla Solid Waste Sys Rev 2033-Oct 5.000% 110.590 3.330 $40,000 Investor bought
4:24pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj 2051-Jun 4.000% 96.928 4.200 $20,000 Investor bought
4:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 81.504 4.995 $5,000 Inter-dealer
4:24pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 82.004 4.942 $5,000 Inter-dealer
4:24pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 96.159 4.886 $20,000 Inter-dealer
4:24pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 96.259 4.844 $20,000 Investor bought
4:24pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj 2051-Jun 4.000% 96.928 4.200 $20,000 Investor bought
4:24pm Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 109.233 3.060 $60,000 Investor bought
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 93.473 4.694 $5,000 Inter-dealer
4:24pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2030-Oct 5.000% 107.726 3.020 $35,000 Investor bought
4:24pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2030-Oct 5.000% 107.726 3.020 $35,000 Inter-dealer
4:23pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2044-Aug 5.250% 106.721 4.252 $5,000 Investor bought
4:23pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2044-Aug 5.250% 106.721 4.252 $5,000 Inter-dealer
4:23pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 112.144 3.220 $65,000 Inter-dealer
4:23pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 112.159 3.218 $65,000 Investor bought
4:23pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 100.968 2.745 $100,000 Inter-dealer
4:23pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 101.068 2.516 $100,000 Investor bought
4:23pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 100.918 2.860 $100,000 Inter-dealer
4:23pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 100.968 2.745 $100,000 Inter-dealer
4:23pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 110.695 3.298 $520,000 Investor sold
4:23pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2051-May 4.000% 85.125 5.060 $15,000 Investor sold
4:23pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2026-Aug 5.000% 100.028 3.476 $10,000 Inter-dealer
4:23pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2026-Aug 5.000% 100.028 3.476 $10,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 96.622 4.941 $10,000 Inter-dealer
4:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 96.720 4.834 $10,000 Inter-dealer
4:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 100.613 4.900 $10,000 Inter-dealer
4:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 100.613 4.900 $10,000 Inter-dealer
4:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 100.713 4.884 $10,000 Investor bought
4:23pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 90.939 4.640 $100,000 Investor bought
4:23pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 106.811 4.150 $575,000 Investor bought
4:22pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2031-Mar 5.000% 105.173 3.459 $45,000 Inter-dealer
4:22pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2031-Mar 5.000% 105.073 3.488 $45,000 Investor sold
4:22pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2031-Mar 5.000% 105.173 3.459 $45,000 Inter-dealer
4:22pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2031-Mar 5.000% 105.961 3.233 $45,000 Investor bought
4:22pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 91.628 4.794 $60,000 Inter-dealer
4:22pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 91.628 4.794 $60,000 Inter-dealer
4:22pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 90.712 4.858 $60,000 Investor sold
4:22pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 2026-Oct 1.900% 99.301 5.662 $25,000 Investor sold
4:22pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 89.815 4.726 $100,000 Inter-dealer
4:22pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 89.740 4.732 $100,000 Investor sold
4:22pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network- 2049-Jul 4.000% 89.434 4.762 $30,000 Investor bought
4:22pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 100.597 4.339 $5,000 Inter-dealer
4:22pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 102.547 2.234 $5,000 Investor bought
4:22pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 104.947 4.597 $5,000 Inter-dealer
4:22pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 104.947 4.597 $5,000 Investor bought
4:22pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 97.750 4.847 $10,000 Inter-dealer
4:22pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 98.000 4.830 $10,000 Inter-dealer
4:22pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 103.584 4.417 $15,000 Investor sold
4:22pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2037-Dec 5.000% 111.320 3.565 $35,000 Investor bought
4:22pm University Calif Revs Gen-ser Cd 2036-May 5.000% 114.024 3.313 $35,000 Investor bought

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