Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Dec 4.000% 102.715 3.283 $50,000 Inter-dealer
4:57pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Dec 4.000% 102.840 3.250 $50,000 Investor bought
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.959 5.443 $20,000 Investor bought
4:56pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.500 4.267 $200,000 Inter-dealer
4:56pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.440 4.273 $200,000 Inter-dealer
4:56pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.625 4.312 $620,000 Inter-dealer
4:56pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 97.175 4.200 $620,000 Investor bought
4:56pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2044-Dec 5.000% 110.219 3.721 $75,000 Investor bought
4:56pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 104.800 3.890 $15,000 Inter-dealer
4:56pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 104.800 3.890 $15,000 Investor bought
4:56pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg Obligated Group- 2039-Aug 5.250% 100.200 4.484 $70,000 Investor sold
4:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 97.924 N/R $20,000 Investor sold
4:56pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 98.049 N/R $20,000 Investor bought
4:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 108.586 3.702 $35,000 Inter-dealer
4:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 108.586 3.702 $35,000 Investor bought
4:56pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 105.436 4.000 $60,000 Investor sold
4:56pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 105.436 4.000 $60,000 Inter-dealer
4:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 108.005 3.691 $20,000 Inter-dealer
4:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 108.005 3.691 $20,000 Investor sold
4:56pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2037-Jun 5.000% 112.116 3.427 $1,030,000+ Inter-dealer
4:56pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2044-Dec 5.000% 108.219 3.960 $75,000 Inter-dealer
4:55pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 101.520 4.211 $10,000 Investor bought
4:55pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 101.420 4.263 $10,000 Inter-dealer
4:55pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2045-Nov 5.000% 109.197 3.835 $35,000 Inter-dealer
4:55pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2045-Nov 5.000% 109.197 3.835 $35,000 Investor bought
4:55pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2037-Jun 5.000% 112.176 3.420 $1,030,000+ Inter-dealer
4:55pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 5.000% 105.800 3.725 $25,000 Inter-dealer
4:55pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 5.000% 105.800 3.725 $25,000 Investor bought
4:55pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 77.410 3.881 $20,000 Investor sold
4:55pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 77.995 3.766 $20,000 Inter-dealer
4:55pm Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 110.138 3.756 $10,000 Inter-dealer
4:55pm Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 110.138 3.756 $10,000 Inter-dealer
4:55pm Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 110.238 3.745 $10,000 Investor bought
4:54pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2036-Jun 5.000% 113.279 3.287 $1,030,000+ Inter-dealer
4:54pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2036-Jun 5.000% 113.338 3.280 $1,030,000+ Inter-dealer
4:54pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 99.250 4.044 $10,000 Investor bought
4:54pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 116.872 2.920 $150,000 Investor bought
4:54pm State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch Dist 2026-Dec 5.000% 100.229 4.587 $45,000 Investor bought
4:54pm State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch Dist 2026-Dec 5.000% 100.104 4.808 $45,000 Investor sold
4:54pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2027-Sep 1.100% 88.392 4.924 $5,000 Investor sold
4:54pm San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds 2039-May 5.602% 102.100 5.396 $10,000 Investor bought
4:53pm Bethel Minn Rev Grandview Christian Home Proj 2036-Oct 5.000% 99.000 5.109 $40,000 Investor bought
4:53pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Oct 4.350% 100.782 4.243 $10,000 Investor bought
4:53pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 91.490 4.661 $35,000 Inter-dealer
4:53pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 91.490 4.661 $35,000 Inter-dealer
4:53pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 91.549 4.657 $35,000 Inter-dealer
4:53pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 93.624 4.520 $35,000 Investor bought
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.709 5.637 $20,000 Inter-dealer
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.959 5.615 $20,000 Inter-dealer
4:53pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 2025-Jun 5.000% 100.500 -1.392 $25,000 Investor bought

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