Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 83.895 5.305 $55,000 Investor bought
4:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 83.028 5.288 $35,000 Investor bought
4:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 83.385 5.259 $25,000 Investor bought
4:42pm Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 101.698 4.200 $40,000 Inter-dealer
4:42pm Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 101.698 4.200 $40,000 Inter-dealer
4:42pm Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 101.763 4.170 $40,000 Inter-dealer
4:42pm Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 101.763 4.170 $40,000 Investor bought
4:42pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 98.700 5.088 $100,000 Investor bought
4:42pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 98.700 5.088 $200,000 Investor bought
4:42pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 98.700 5.088 $250,000 Investor bought
4:42pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 101.759 2.466 $155,000 Inter-dealer
4:42pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 102.259 2.038 $155,000 Investor bought
4:42pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 98.710 4.152 $10,000 Inter-dealer
4:42pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 98.710 4.152 $10,000 Inter-dealer
4:42pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 98.610 4.164 $10,000 Investor sold
4:42pm Oxford Miss Wtr & Swr Rev Comb-sys 2043-May 4.000% 89.918 4.853 $30,000 Investor bought
4:42pm West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 2035-Jun 4.000% 98.707 4.161 $5,000 Inter-dealer
4:42pm West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A 2035-Jun 4.000% 98.707 4.161 $5,000 Investor bought
4:42pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2049-Nov 5.000% 101.766 4.750 $100,000 Inter-dealer
4:42pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2049-Nov 5.000% 102.766 4.611 $100,000 Investor bought
4:42pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.441 5.287 $5,000 Investor bought
4:42pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.241 5.300 $5,000 Inter-dealer
4:41pm San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Sr-cons Rental Car Fac Proj-a 2044-Jul 5.000% 99.057 5.078 $50,000 Inter-dealer
4:41pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 100.766 4.900 $25,000 Inter-dealer
4:41pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 100.766 4.900 $25,000 Inter-dealer
4:41pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 100.866 4.887 $25,000 Investor bought
4:41pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 104.629 5.340 $65,000 Inter-dealer
4:41pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 104.504 5.357 $65,000 Investor sold
4:41pm Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 3.000% 94.166 4.078 $20,000 Investor sold
4:41pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-agm-cr 2048-Jul 4.000% 88.100 4.867 $30,000 Investor bought
4:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 101.531 3.438 $5,000 Investor sold
4:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 102.231 2.735 $5,000 Inter-dealer
4:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 101.731 3.236 $5,000 Inter-dealer
4:41pm American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 2028-Feb 2.764% 96.919 4.050 $350,000 Investor bought
4:41pm Russellville Ark Wtr & Swr Rev 2033-Jul 4.000% 99.640 4.053 $50,000 Investor sold
4:41pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 100.766 4.900 $25,000 Inter-dealer
4:41pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 100.766 4.900 $25,000 Inter-dealer
4:41pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 100.866 4.887 $25,000 Investor bought
4:41pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 100.955 2.702 $10,000 Investor bought
4:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 4.000% 98.170 4.200 $10,000 Inter-dealer
4:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 4.000% 98.170 4.200 $10,000 Inter-dealer
4:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 4.000% 98.070 4.211 $10,000 Investor sold
4:40pm Knoxville Tenn Wtr Rev Sys-ser Nn 2046-Mar 4.250% 90.897 4.960 $10,000 Investor bought
4:40pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen Proj 2043-Aug 2.875% 99.256 N/R $60,000 Investor bought
4:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 111.730 3.472 $10,000 Investor bought
4:40pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2032-Jul 5.000% 108.738 3.087 $30,000 Investor bought
4:40pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 102.620 2.624 $55,000 Investor bought
4:40pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2049-Apr 4.000% 84.618 5.129 $25,000 Inter-dealer
4:40pm Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2049-Apr 4.000% 83.618 5.212 $25,000 Investor sold
4:40pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 81.500 5.611 $25,000 Investor sold

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