Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2030-May 5.000% 109.895 2.477 $10,000 Investor bought
3:30pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2055-Oct 5.000% 104.100 4.467 $100,000 Inter-dealer
3:30pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 107.565 2.915 $10,000 Investor sold
3:30pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2055-Oct 5.000% 104.100 4.467 $100,000 Inter-dealer
3:30pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2055-Oct 5.000% 104.200 4.454 $100,000 Investor bought
3:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 110.530 3.478 $225,000 Investor sold
3:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Feb 5.000% 112.280 2.720 $150,000 Investor sold
3:30pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2040-Nov 5.000% 109.935 3.762 $90,000 Investor sold
3:30pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 2039-Sep 5.000% 107.478 3.693 $100,000 Investor sold
3:30pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 105.210 2.301 $90,000 Investor sold
3:30pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.422 3.975 $125,000 Investor sold
3:30pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.700 4.476 $50,000 Investor sold
3:30pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs 2029-Jul 2.084% 94.137 4.008 $3,000,000+ Investor bought
3:29pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2033-Jun 5.000% 102.231 3.084 $25,000 Inter-dealer
3:29pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2033-Jun 5.000% 102.331 2.999 $25,000 Investor bought
3:29pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.675 2.681 $30,000 Investor bought
3:29pm Gainesville Ga Redev Auth Rev Taxable-gainesville Projs 2030-Nov 5.250% 104.138 4.259 $70,000 Inter-dealer
3:29pm Gainesville Ga Redev Auth Rev Taxable-gainesville Projs 2030-Nov 5.250% 104.120 4.263 $70,000 Investor sold
3:29pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 103.778 4.771 $35,000 Investor bought
3:29pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.651 5.028 $50,000 Investor sold
3:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 80.976 4.827 $10,000 Inter-dealer
3:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 80.726 4.849 $10,000 Investor sold
3:29pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 103.528 4.802 $35,000 Investor sold
3:29pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 103.678 4.784 $35,000 Inter-dealer
3:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 81.001 4.825 $10,000 Investor bought
3:29pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 115.488 2.792 $10,000 Investor bought
3:29pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2035-Aug 5.000% 110.967 3.483 $10,000 Inter-dealer
3:29pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2035-Aug 5.000% 110.981 3.481 $10,000 Investor bought
3:29pm Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 2029-Nov 5.000% 107.722 2.740 $20,000 Inter-dealer
3:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.010 4.770 $15,000 Investor bought
3:29pm Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 2029-Nov 5.000% 107.729 2.738 $20,000 Investor bought
3:29pm De Forest Wis Wtr & Swr Sys Rev Ref-mtg-ser G 2029-May 4.000% 100.034 3.644 $100,000 Investor sold
3:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 80.585 4.850 $175,000 Investor bought
3:29pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 99.930 5.007 $105,000 Inter-dealer
3:29pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jul 5.000% 105.283 2.597 $10,000 Inter-dealer
3:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 99.251 3.349 $75,000 Inter-dealer
3:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 99.251 3.349 $75,000 Inter-dealer
3:29pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jul 5.000% 105.288 2.595 $10,000 Investor bought
3:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 99.801 3.276 $75,000 Investor bought
3:29pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 114.988 2.858 $10,000 Investor sold
3:29pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2036-Jun 5.000% 108.874 3.407 $10,000 Inter-dealer
3:29pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2036-Jun 5.000% 108.888 3.405 $10,000 Investor bought
3:29pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 95.900 4.606 $25,000 Inter-dealer
3:29pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 95.900 4.606 $25,000 Inter-dealer
3:29pm University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.399 -0.127 $100,000 Investor bought
3:29pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2028-May 5.000% 103.715 3.168 $10,000 Inter-dealer
3:29pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2028-May 5.000% 103.718 3.166 $10,000 Investor bought
3:29pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2036-Aug 4.000% 101.009 3.681 $10,000 Inter-dealer
3:29pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2036-Aug 4.000% 101.015 3.679 $10,000 Investor bought
3:29pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2043-Oct 3.375% 89.323 4.245 $10,000 Investor sold

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