Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 102.075 3.420 $75,000 Inter-dealer
3:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 102.236 3.300 $75,000 Investor bought
3:08pm Burleigh Cnty N D Nursing Home Rev Baptist Home Inc Proj 2027-Jul 6.000% 98.000 6.702 $5,000 Investor bought
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 99.998 4.923 $15,000 Investor bought
3:08pm University Colo Enterprise Sys Rev Ref-ser A 2048-Jun 4.000% 96.300 4.246 $1,000,000+ Inter-dealer
3:08pm University Colo Enterprise Sys Rev Ref-ser A 2048-Jun 4.000% 96.300 4.246 $1,000,000+ Investor sold
3:08pm Northern Ariz Univ Revs Ref-sys 2027-Jun 5.000% 101.504 3.600 $200,000 Investor bought
3:08pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2025-Jul 5.000% 100.600 1.830 $130,000 Investor bought
3:08pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 108.315 3.112 $35,000 Inter-dealer
3:08pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 108.065 3.166 $35,000 Inter-dealer
3:08pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 108.065 3.166 $35,000 Investor sold
3:08pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2037-Mar 4.000% 102.127 3.646 $35,000 Inter-dealer
3:08pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2027-Jan 5.000% 100.710 3.941 $100,000 Inter-dealer
3:08pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2038-Apr 4.000% 100.000 3.999 $3,020,000+ Investor bought
3:08pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2039-Oct 5.000% 112.121 3.340 $115,000 Investor bought
3:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 106.920 3.938 $25,000 Inter-dealer
3:08pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2037-Mar 4.000% 101.827 3.695 $35,000 Investor sold
3:08pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2037-Mar 4.000% 101.827 3.695 $35,000 Inter-dealer
3:08pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.747 3.620 $30,000 Inter-dealer
3:08pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2025-Jul 5.000% 100.300 3.373 $130,000 Inter-dealer
3:08pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.250 3.980 $50,000 Inter-dealer
3:08pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 109.395 3.694 $50,000 Investor bought
3:07pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2049-Nov 3.846% 71.923 6.011 $20,000 Investor sold
3:07pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 77.249 4.655 $10,000 Investor bought
3:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Taxable-thomas Jefferson Univ 2027-Sep 3.780% 92.515 6.285 $5,000 Investor sold
3:07pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.140% 91.969 5.261 $40,000 Investor sold
3:07pm Waukesha Wis Sew Sys Rev Ser B 2044-May 4.000% 99.255 4.055 $25,000 Investor bought
3:07pm Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2033-Jun 2.659% 77.816 5.821 $10,000 Investor sold
3:07pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.749 5.897 $5,000 Investor bought
3:07pm Northern Ariz Univ Revs Ref-sys 2027-Jun 5.000% 101.504 3.600 $200,000 Inter-dealer
3:07pm Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg-bkd Secs Prog- 2030-Mar 5.525% 99.730 5.578 $5,000 Investor sold
3:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 2.807% 78.680 5.521 $10,000 Investor sold
3:07pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2025-Sep 2.250% 94.940 6.189 $10,000 Investor sold
3:07pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2027-Dec 4.858% 97.660 5.581 $5,000 Investor sold
3:07pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 2029-Jul 4.855% 96.100 5.732 $5,000 Investor sold
3:07pm Maine Health & Higher Edl Facs Auth Rev Taxable-mainehealth-ser B 2028-Jul 3.940% 93.630 5.667 $5,000 Investor sold
3:07pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 4.640% 95.200 5.403 $5,000 Investor sold
3:07pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2026-Apr 1.500% 92.160 5.828 $5,000 Investor sold
3:07pm Washington St Univ Revs Ref-taxable-gen-ser A 2025-Oct 1.401% 93.630 6.082 $5,000 Investor sold
3:07pm University Okla Revs Taxable-gen-health Sciences 2038-Jul 5.736% 99.770 5.759 $5,000 Investor sold
3:07pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 88.260 5.839 $5,000 Investor sold
3:07pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2032-Nov 2.851% 82.800 5.384 $5,000 Investor sold
3:07pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.749 5.897 $5,000 Inter-dealer
3:07pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2028-Oct 4.726% 97.327 5.410 $10,000 Inter-dealer
3:07pm University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 78.000 5.261 $5,000 Inter-dealer
3:07pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2028-Oct 4.726% 97.267 5.426 $10,000 Investor sold
3:07pm University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 77.750 5.284 $5,000 Investor sold
3:07pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2034-Jul 4.017% 88.030 5.571 $5,000 Investor sold
3:07pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2032-Jan 5.817% 101.150 5.629 $15,000 Investor sold
3:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2024-Oct 2.504% 98.080 6.975 $15,000 Investor sold

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