Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Nebraska Pub Pwr Dist Rev Gen-ser B 2026-Jan 5.000% 100.443 3.415 $35,000 Inter-dealer
3:44pm Nebraska Pub Pwr Dist Rev Gen-ser B 2026-Jan 5.000% 100.408 3.536 $35,000 Investor sold
3:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2039-Oct 4.000% 99.994 4.000 $30,000 Investor sold
3:44pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.425 N/R $20,000 Inter-dealer
3:44pm Michigan Technological Univ Revs Gen-ser A 2042-Oct 5.000% 104.276 4.191 $160,000 Investor sold
3:44pm Michigan Technological Univ Revs Gen-ser A 2042-Oct 5.000% 104.351 4.177 $160,000 Inter-dealer
3:44pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.365 N/R $20,000 Investor sold
3:44pm Michigan Technological Univ Revs Gen-ser A 2042-Oct 5.000% 104.351 4.177 $160,000 Investor bought
3:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 109.287 3.000 $10,000 Investor sold
3:44pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ Proj-ser A 2058-Jul 6.000% 105.276 5.070 $1,000,000+ Investor sold
3:44pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 105.017 4.274 $10,000 Inter-dealer
3:44pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 104.817 4.302 $10,000 Investor sold
3:44pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 105.117 4.260 $10,000 Investor bought
3:44pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Mtg Rev 2111 Firestone-ser E 2043-Jul 5.000% 100.526 N/R $30,000 Investor sold
3:44pm Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt 2047-Apr 1.500% 100.000 N/R $100,000 Investor bought
3:44pm Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev West Los Angeles Va Campus 2046-Jan 3.375% 99.977 N/R $10,000 Investor sold
3:44pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 4.000% 102.639 2.800 $15,000 Investor sold
3:44pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2042-Jul 5.000% 103.914 4.400 $30,000 Investor sold
3:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 100.060 3.377 $5,000 Investor bought
3:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 100.060 3.377 $5,000 Inter-dealer
3:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 100.060 3.377 $5,000 Inter-dealer
3:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2034-Oct 5.000% 111.262 2.950 $75,000 Investor sold
3:44pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2039-Dec 4.000% 98.597 4.131 $45,000 Investor sold
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2034-Aug 5.000% 102.600 3.101 $25,000 Investor sold
3:44pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2035-Jun 5.000% 111.119 3.350 $10,000 Investor sold
3:44pm California Health Facs Fing Auth Rev Providence St Joseph Health- 2039-Oct 5.000% 103.902 N/R $10,000 Investor sold
3:44pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2041-Feb 5.000% 106.278 4.183 $15,000 Investor bought
3:44pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2028-Jun 5.000% 101.400 3.077 $15,000 Investor sold
3:44pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2034-Nov 5.000% 111.300 3.212 $15,000 Investor sold
3:44pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 99.125 4.756 $25,000 Investor sold
3:44pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 105.140 2.182 $45,000 Investor sold
3:44pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2036-Aug 3.000% 90.386 4.102 $135,000 Investor sold
3:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2040-Jan 4.000% 99.041 4.089 $10,000 Inter-dealer
3:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2040-Jan 4.000% 98.971 4.095 $10,000 Investor sold
3:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2040-Jan 4.000% 99.041 4.089 $10,000 Inter-dealer
3:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2040-Jan 4.000% 99.141 4.079 $10,000 Investor bought
3:44pm Encinitas Calif Pub Fing Auth Lease Rev Ref-pk Proj-ser A 2030-Apr 3.000% 100.373 2.750 $15,000 Investor sold
3:44pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 94.061 4.763 $25,000 Inter-dealer
3:44pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 94.061 4.763 $25,000 Inter-dealer
3:44pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 94.661 4.722 $25,000 Investor bought
3:44pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 122.404 5.638 $5,000 Investor bought
3:44pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 120.004 5.846 $5,000 Inter-dealer
3:44pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 66.183 7.242 $25,000 Investor bought
3:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 103.391 4.496 $25,000 Investor bought
3:44pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 107.595 N/R $5,000 Investor sold
3:44pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2041-Feb 5.000% 105.778 4.246 $15,000 Investor sold
3:43pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 64.886 7.400 $25,000 Inter-dealer
3:43pm Delray Beach Fla Wtr & Swr Rev Impt 2046-Oct 5.250% 110.859 3.929 $20,000 Investor bought
3:43pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2030-Jul 4.000% 109.230 1.970 $30,000 Investor bought
3:43pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2030-Jul 4.000% 109.230 1.970 $30,000 Inter-dealer

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