Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.553 2.610 $10,000 Investor sold
3:22pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2027-May 5.000% 101.945 2.490 $250,000 Investor sold
3:22pm Wisconsin St Transn Rev Ref-ser 1 2033-Jul 5.000% 112.372 3.015 $10,000 Investor sold
3:22pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-May 5.000% 101.840 2.623 $130,000 Investor sold
3:22pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2036-Mar 5.000% 113.550 3.275 $150,000 Investor sold
3:22pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 103.390 2.787 $10,000 Investor sold
3:22pm Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2037-Oct 4.550% 103.608 3.968 $45,000 Inter-dealer
3:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2028-Feb 5.000% 104.058 2.300 $10,000 Inter-dealer
3:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2028-Feb 5.000% 104.061 2.298 $10,000 Investor bought
3:22pm Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2031-Oct 5.000% 110.594 2.798 $5,000 Investor bought
3:22pm Boise City Idaho Urban Renewal Agy Pkg Sys Rev 2036-Dec 5.000% 112.710 3.468 $40,000 Investor bought
3:22pm Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2037-Oct 4.550% 103.623 3.966 $45,000 Investor bought
3:22pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Jul 5.000% 109.789 3.407 $80,000 Investor bought
3:22pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2034-Dec 4.000% 101.125 3.500 $10,000 Investor bought
3:22pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2034-Dec 4.000% 101.121 3.502 $10,000 Inter-dealer
3:22pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 4.000% 100.135 2.849 $10,000 Investor bought
3:22pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 106.864 2.438 $5,000 Inter-dealer
3:22pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2028-Jan 5.000% 103.226 2.723 $5,000 Inter-dealer
3:22pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2028-Jan 5.000% 103.229 2.721 $5,000 Investor bought
3:22pm Idaho Hsg & Fin Assn Multifamily Hsg Rev Sunset Landing Apts Proj-ser A 2054-Jul 3.125% 69.895 5.174 $10,000 Inter-dealer
3:22pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Mar 1.450% 95.189 3.382 $5,000 Inter-dealer
3:22pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.112 3.120 $15,000 Inter-dealer
3:22pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 114.773 3.098 $35,000 Inter-dealer
3:22pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.439 4.594 $75,000 Inter-dealer
3:22pm Idaho Hsg & Fin Assn Multifamily Hsg Rev Sunset Landing Apts Proj-ser A 2054-Jul 3.125% 69.645 5.196 $10,000 Inter-dealer
3:22pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 101.064 4.350 $250,000 Inter-dealer
3:22pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 106.869 2.436 $5,000 Investor bought
3:22pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2031-Jun 5.000% 105.395 3.776 $20,000 Inter-dealer
3:22pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2031-Jul 5.000% 102.827 3.050 $5,000 Inter-dealer
3:22pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.118 3.118 $15,000 Investor bought
3:22pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2033-Nov 5.000% 104.655 4.250 $20,000 Inter-dealer
3:22pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2033-Nov 5.000% 104.595 4.259 $20,000 Investor sold
3:22pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2031-Jul 5.000% 103.067 2.888 $5,000 Investor bought
3:22pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Mar 1.450% 95.194 3.380 $5,000 Investor bought
3:22pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.449 4.592 $75,000 Investor bought
3:22pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2031-Jun 5.000% 105.405 3.774 $20,000 Investor bought
3:22pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 104.627 4.434 $120,000 Inter-dealer
3:22pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 104.645 4.432 $120,000 Investor bought
3:22pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 105.568 2.643 $5,000 Inter-dealer
3:22pm Cleveland-cuyahoga Cnty Ohio Port Auth Spl Revs/non-tax Rev Hyatt Pl Dev Pub Garage Proj 2046-Dec 4.000% 93.845 4.462 $115,000 Investor bought
3:22pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 114.790 3.096 $35,000 Investor bought
3:22pm Golden Vy Minn Hsg & Redev Auth Lease Rev Cmnty Ctr Proj 2028-Feb 3.000% 99.984 3.010 $10,000 Inter-dealer
3:22pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 100.964 4.364 $250,000 Investor sold
3:22pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 105.571 2.641 $5,000 Investor bought
3:22pm Golden Vy Minn Hsg & Redev Auth Lease Rev Cmnty Ctr Proj 2028-Feb 3.000% 99.987 3.008 $10,000 Investor bought
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.250% 110.772 3.336 $10,000 Inter-dealer
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.250% 110.784 3.334 $10,000 Investor bought
3:22pm Uab Medicine Fin Auth Ala Rev Ser B2 2031-Sep 5.000% 100.949 3.439 $25,000 Investor sold
3:22pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2032-Sep 2.100% 89.397 4.074 $5,000 Inter-dealer
3:22pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2032-Sep 2.100% 89.406 4.072 $5,000 Investor bought

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