Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 96.675 5.258 $200,000 Investor sold
3:57pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2027-Feb 5.000% 103.956 2.348 $30,000 Investor bought
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 104.240 3.494 $80,000 Inter-dealer
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 104.365 3.450 $80,000 Inter-dealer
3:57pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- 2026-Oct 5.000% 100.075 3.949 $5,000 Inter-dealer
3:57pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- 2026-Oct 5.000% 100.000 4.897 $5,000 Investor sold
3:57pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2027-Feb 5.000% 103.956 2.348 $30,000 Inter-dealer
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 105.905 2.922 $80,000 Investor bought
3:57pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E 2032-Jan 2.504% 89.680 4.368 $1,000,000+ Investor bought
3:57pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 107.736 2.890 $115,000 Investor sold
3:57pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-May 5.000% 107.310 2.921 $100,000 Inter-dealer
3:57pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-May 5.000% 107.250 2.937 $100,000 Investor sold
3:57pm Aqua One Cmnty Dev Dist Fla Cap Impt Rev 2049-May 5.750% 99.250 5.808 $40,000 Investor bought
3:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 97.100 5.174 $40,000 Investor sold
3:57pm Capital Tr Agy Fla Hsg Rev Beach House Wiregrass Proj 2047-Jan 5.500% 88.000 N/R $230,000 Investor bought
3:57pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 99.941 5.004 $35,000 Investor bought
3:57pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2027-Jul 5.000% 104.528 2.549 $1,000,000+ Investor sold
3:57pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 77.909 5.755 $5,000 Inter-dealer
3:57pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 77.409 5.828 $5,000 Inter-dealer
3:57pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 98.611 5.100 $35,000 Inter-dealer
3:57pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 98.053 4.200 $15,000 Inter-dealer
3:57pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 98.353 4.169 $15,000 Inter-dealer
3:57pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 98.353 4.169 $15,000 Investor bought
3:57pm St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev 2030-Mar 4.000% 103.940 3.069 $20,000 Investor bought
3:57pm St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev 2030-Mar 4.000% 103.840 3.092 $20,000 Inter-dealer
3:57pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 92.500 4.689 $25,000 Inter-dealer
3:57pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 93.952 4.550 $25,000 Investor bought
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Crowley La Proj 2030-Oct 4.000% 103.962 3.160 $5,000 Inter-dealer
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Crowley La Proj 2030-Oct 4.000% 104.462 3.057 $5,000 Investor bought
3:57pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.500 5.082 $50,000 Inter-dealer
3:57pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.600 5.076 $50,000 Investor bought
3:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 101.490 3.314 $10,000 Investor bought
3:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 101.390 3.359 $10,000 Inter-dealer
3:57pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 2.000% 80.923 4.326 $10,000 Investor bought
3:57pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 2.000% 80.823 4.339 $10,000 Inter-dealer
3:57pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 2.000% 80.753 4.349 $10,000 Investor sold
3:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 101.390 3.359 $10,000 Inter-dealer
3:57pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2032-Nov 4.000% 101.390 3.359 $10,000 Inter-dealer
3:57pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2037-Aug 5.000% 104.661 3.961 $15,000 Inter-dealer
3:57pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2037-Aug 5.000% 104.561 3.983 $15,000 Investor sold
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.300 2.280 $125,000 Investor bought
3:56pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 96.250 5.235 $90,000 Investor bought
3:56pm Mesa Ariz Util Sys Rev 2035-Jul 3.250% 93.913 4.000 $10,000 Inter-dealer
3:56pm Mesa Ariz Util Sys Rev 2035-Jul 3.250% 93.913 4.000 $10,000 Inter-dealer
3:56pm Mesa Ariz Util Sys Rev 2035-Jul 3.250% 93.913 4.000 $10,000 Investor bought
3:56pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 97.000 5.487 $5,000 Inter-dealer
3:56pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 97.200 5.470 $5,000 Investor bought
3:56pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 103.487 2.305 $30,000 Inter-dealer
3:56pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 103.487 2.305 $30,000 Inter-dealer
3:56pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2026-Dec 5.000% 103.687 2.154 $30,000 Investor bought

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