Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2036-Aug 4.000% 100.746 3.835 $5,000 Investor bought
4:04pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2036-Aug 4.000% 100.546 3.879 $5,000 Inter-dealer
4:04pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 102.610 3.126 $25,000 Inter-dealer
4:04pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 95.440 4.402 $15,000 Inter-dealer
4:04pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 96.690 4.290 $15,000 Investor bought
4:04pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.710 5.095 $30,000 Inter-dealer
4:04pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 97.608 5.178 $30,000 Investor sold
4:04pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.860 5.084 $30,000 Investor bought
4:04pm Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One Proj-ser A 2052-May 4.000% 82.750 5.226 $60,000 Investor bought
4:04pm New Braunfels Tex Util Rev Ref 2059-Jul 5.250% 105.323 4.577 $100,000 Investor bought
4:03pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 100.597 3.874 $5,000 Inter-dealer
4:03pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 100.597 3.874 $5,000 Inter-dealer
4:03pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 100.797 3.832 $5,000 Investor bought
4:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 104.682 N/R $100,000 Investor sold
4:03pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.271 3.365 $100,000 Investor bought
4:03pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.271 3.365 $100,000 Inter-dealer
4:03pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.271 3.365 $100,000 Investor sold
4:03pm Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One Proj-ser A 2052-May 4.000% 82.750 5.226 $70,000 Investor bought
4:03pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-va 2026-Nov 5.000% 100.052 4.240 $5,000 Inter-dealer
4:03pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-va 2026-Nov 5.000% 100.052 4.240 $5,000 Investor sold
4:03pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 105.042 3.930 $25,000 Inter-dealer
4:03pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.110 2.079 $25,000 Investor bought
4:03pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 95.440 4.402 $50,000 Inter-dealer
4:03pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 96.690 4.290 $50,000 Investor bought
4:03pm Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 98.438 4.130 $50,000 Inter-dealer
4:03pm Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 99.938 4.005 $50,000 Investor bought
4:03pm Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 98.438 4.130 $50,000 Inter-dealer
4:03pm Greenville Cnty S C Rd Fee Rev 2043-Apr 4.000% 98.343 4.138 $50,000 Inter-dealer
4:03pm Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One Proj-ser A 2052-May 4.000% 82.750 5.226 $40,000 Investor bought
4:03pm Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B 2037-Nov 4.000% 87.588 5.487 $25,000 Investor sold
4:03pm Wayne St Univ Mich Univ Revs Taxable-ref-gen-ser B 2037-Nov 4.000% 88.250 5.401 $25,000 Inter-dealer
4:03pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 105.314 4.218 $10,000 Inter-dealer
4:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2037-Dec 4.000% 99.095 4.100 $100,000 Inter-dealer
4:03pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2049-Jul 4.000% 87.520 4.913 $5,000 Inter-dealer
4:03pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2049-Jul 4.000% 87.520 4.913 $5,000 Investor sold
4:03pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2049-Jul 4.000% 87.520 4.913 $5,000 Inter-dealer
4:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2040-May 5.000% 103.978 4.315 $60,000 Investor bought
4:03pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 89.633 4.668 $5,000 Investor bought
4:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 94.024 4.885 $5,000 Inter-dealer
4:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 94.024 4.885 $5,000 Inter-dealer
4:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 94.124 4.878 $5,000 Investor bought
4:03pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 2.250% 99.023 52.396 $10,000 Investor sold
4:03pm Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 2.250% 99.123 47.256 $10,000 Inter-dealer
4:03pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2040-May 5.000% 103.978 4.315 $60,000 Inter-dealer
4:03pm Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One Proj-ser A 2052-May 4.000% 82.750 5.226 $20,000 Investor bought
4:03pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 106.830 3.141 $165,000 Investor bought
4:03pm Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2030-Jun 5.000% 107.190 3.009 $160,000 Investor bought
4:03pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 87.876 4.792 $5,000 Inter-dealer
4:03pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 9.406 6.020 $0 Investor sold
4:02pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.999 5.000 $10,000 Investor bought

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