Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 108.130 3.707 $20,000 Investor bought
4:48pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2050-Nov 4.250% 92.765 4.752 $5,000 Investor bought
4:48pm West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2028-Jul 5.000% 100.729 -3.938 $50,000 Investor sold
4:48pm West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2028-Jul 5.000% 100.829 -5.141 $50,000 Investor bought
4:48pm California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr 2054-Apr 4.000% 93.312 4.419 $50,000 Inter-dealer
4:48pm California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr 2054-Apr 4.000% 93.312 4.419 $50,000 Inter-dealer
4:48pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2031-Jul 5.000% 100.139 3.203 $45,000 Investor sold
4:48pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2031-Jul 5.000% 100.389 0.167 $45,000 Investor bought
4:48pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2026-Jul 4.000% 100.351 2.461 $25,000 Inter-dealer
4:48pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2026-Jul 4.000% 100.451 2.036 $25,000 Investor bought
4:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 109.438 3.185 $5,000 Inter-dealer
4:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 109.438 3.185 $5,000 Investor bought
4:48pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2032-Dec N/R 80.708 3.230 $200,000 Inter-dealer
4:48pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Apr 4.000% 102.539 3.629 $70,000 Inter-dealer
4:48pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2036-Nov 5.000% 111.783 3.537 $5,000 Inter-dealer
4:48pm Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med 2041-Aug 3.540% 74.610 6.117 $15,000 Inter-dealer
4:48pm Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med 2041-Aug 3.540% 74.360 6.147 $15,000 Inter-dealer
4:48pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2036-Nov 5.000% 111.783 3.537 $5,000 Investor bought
4:48pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2036-Nov 5.000% 111.783 3.537 $5,000 Investor bought
4:48pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 4.000% 103.246 3.527 $55,000 Inter-dealer
4:48pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.071 2.849 $575,000 Investor sold
4:48pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.071 2.849 $575,000 Investor sold
4:47pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jul 5.000% 109.180 2.690 $40,000 Inter-dealer
4:47pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jul 5.000% 109.180 2.690 $40,000 Inter-dealer
4:47pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jul 5.000% 109.085 2.713 $40,000 Inter-dealer
4:47pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jul 5.000% 109.085 2.713 $40,000 Inter-dealer
4:47pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2031-Sep 5.000% 102.122 3.432 $10,000 Inter-dealer
4:47pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2031-Sep 5.000% 102.122 3.432 $10,000 Inter-dealer
4:47pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2031-Sep 5.000% 102.122 3.432 $10,000 Investor bought
4:47pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2031-Sep 5.000% 102.122 3.432 $10,000 Investor bought
4:47pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2032-Apr 3.350% 99.750 3.396 $100,000 Investor bought
4:47pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2032-Apr 3.350% 99.750 3.396 $100,000 Investor bought
4:47pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 104.640 4.400 $4,250,000+ Investor bought
4:47pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 103.479 4.445 $5,000 Inter-dealer
4:47pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 103.339 4.467 $5,000 Investor sold
4:47pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 103.339 4.467 $5,000 Investor sold
4:47pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 114.962 2.940 $5,000 Investor bought
4:47pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 114.962 2.940 $5,000 Investor bought
4:47pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 4.000% 103.623 3.409 $65,000 Inter-dealer
4:47pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2033-Aug 5.000% 113.457 2.942 $10,000 Investor sold
4:47pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2033-Aug 5.000% 113.457 2.942 $10,000 Investor sold
4:47pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 114.747 2.967 $5,000 Investor sold
4:47pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 114.747 2.967 $5,000 Investor sold
4:47pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2033-Aug 5.000% 113.537 2.930 $10,000 Inter-dealer
4:47pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-hsg-merged Redev Proj Area 2033-Aug 5.000% 113.537 2.930 $10,000 Inter-dealer
4:47pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 114.887 2.950 $5,000 Inter-dealer
4:47pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 114.887 2.950 $5,000 Inter-dealer
4:47pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2044-Jul 5.000% 105.019 3.707 $15,000 Inter-dealer
4:47pm Sanford N C Enterprise Sys Rev Ser B 2034-Jun 5.000% 114.361 3.000 $5,000 Investor bought
4:47pm Sanford N C Enterprise Sys Rev Ser B 2034-Jun 5.000% 114.361 3.000 $5,000 Investor bought

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