Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2032-Feb 2.000% 90.606 3.828 $25,000 Inter-dealer
4:01pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2032-Feb 2.000% 90.671 3.815 $25,000 Investor bought
4:01pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2046-Nov 4.500% 102.566 4.121 $10,000 Investor bought
4:01pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 113.581 3.347 $35,000 Investor bought
4:01pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2032-Feb 2.000% 90.506 3.849 $25,000 Investor sold
4:01pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 100.215 4.597 $100,000 Investor bought
4:01pm Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 100.470 4.439 $50,000 Investor bought
4:01pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 100.469 4.295 $40,000 Inter-dealer
4:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2033-Aug 5.000% 108.270 3.279 $10,000 Inter-dealer
4:01pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 80.375 4.667 $25,000 Investor sold
4:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2033-Aug 5.000% 108.270 3.279 $10,000 Investor bought
4:01pm Hurricane Utah Sales Tax Rev 2042-Mar 4.000% 99.445 4.047 $130,000 Inter-dealer
4:01pm Hurricane Utah Sales Tax Rev 2042-Mar 4.000% 99.385 4.053 $130,000 Inter-dealer
4:01pm Hurricane Utah Sales Tax Rev 2042-Mar 4.000% 99.820 4.015 $130,000 Inter-dealer
4:01pm Hurricane Utah Sales Tax Rev 2042-Mar 4.000% 99.820 4.015 $130,000 Investor bought
4:01pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 105.326 3.289 $5,000 Investor sold
4:01pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2046-Nov 4.500% 100.066 4.490 $10,000 Inter-dealer
4:01pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2046-Nov 4.500% 100.066 4.490 $10,000 Inter-dealer
4:01pm Towanda Pa Mun Auth Swr Rev Gtd 2044-Dec 2.400% 67.366 5.146 $20,000 Inter-dealer
4:01pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2036-Jan 5.000% 104.090 3.395 $55,000 Inter-dealer
4:01pm Towanda Pa Mun Auth Swr Rev Gtd 2044-Dec 2.400% 67.366 5.146 $20,000 Investor sold
4:01pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2031-Nov 2.750% 97.834 3.177 $25,000 Investor bought
4:00pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2031-Nov 2.750% 96.770 3.392 $25,000 Inter-dealer
4:00pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2031-Nov 2.750% 96.770 3.392 $25,000 Inter-dealer
4:00pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2039-Jan 4.000% 101.594 3.626 $250,000 Inter-dealer
4:00pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2039-Jan 4.000% 101.594 3.626 $250,000 Investor bought
4:00pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 102.294 4.671 $25,000 Inter-dealer
4:00pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 102.294 4.671 $25,000 Inter-dealer
4:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2027-Jun 3.913% 100.149 3.772 $10,000 Investor bought
4:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C 2026-Jul 5.000% 100.350 3.115 $25,000 Inter-dealer
4:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C 2026-Jul 5.000% 100.352 3.105 $25,000 Investor bought
4:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Jul 5.000% 110.033 3.200 $10,000 Investor bought
4:00pm University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 114.475 3.172 $10,000 Investor bought
4:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 114.069 2.924 $10,000 Investor bought
4:00pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 102.820 3.092 $5,000 Inter-dealer
4:00pm New York St Twy Auth Gen Rev Ser P 2043-Jan 5.000% 109.638 3.556 $10,000 Investor bought
4:00pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 102.820 3.092 $5,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 114.771 3.137 $10,000 Investor bought
4:00pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2027-Dec 5.000% 101.436 2.601 $15,000 Inter-dealer
4:00pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2027-Dec 5.000% 101.436 2.601 $15,000 Inter-dealer
4:00pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2027-Dec 5.000% 101.536 2.437 $15,000 Investor bought
4:00pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 111.938 2.749 $15,000 Investor bought
4:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 103.220 4.031 $20,000 Inter-dealer
4:00pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2026-Jul 5.000% 100.335 3.192 $100,000 Investor sold
4:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 111.028 2.857 $130,000 Inter-dealer
4:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 111.028 2.857 $130,000 Investor bought
4:00pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 94.352 4.440 $5,000 Inter-dealer
4:00pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 114.657 2.970 $10,000 Investor bought
4:00pm James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2026-Jun 5.000% 100.170 3.772 $100,000 Investor sold
4:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 103.510 3.946 $40,000 Inter-dealer

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