Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A 2041-Nov 3.650% 95.778 4.018 $25,000 Inter-dealer
4:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A 2041-Nov 3.650% 95.628 4.031 $25,000 Investor sold
4:25pm Illinois Fin Auth Rev Central Baptist Vlg 2039-Nov 5.375% 90.094 6.483 $5,000 Investor sold
4:25pm St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2027-Jul 5.000% 102.384 2.950 $15,000 Inter-dealer
4:25pm St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2027-Jul 5.000% 102.384 2.950 $15,000 Investor bought
4:25pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.564 N/R $15,000 Inter-dealer
4:25pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.464 N/R $15,000 Investor sold
4:25pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2050-Aug 4.000% 91.125 4.610 $25,000 Investor bought
4:25pm Folsom Ranch Fing Auth Calif Spl Tax Rev 2047-Sep 5.000% 101.972 3.500 $5,000 Investor bought
4:25pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2033-Oct 5.000% 105.040 2.850 $35,000 Inter-dealer
4:25pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2033-Oct 5.000% 105.040 2.850 $35,000 Investor bought
4:25pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2027-Mar 5.000% 100.049 4.851 $65,000 Investor sold
4:25pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 101.111 3.145 $100,000 Investor sold
4:25pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2038-Dec 4.200% 101.566 3.909 $30,000 Inter-dealer
4:25pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2038-Dec 4.200% 101.666 3.890 $30,000 Investor bought
4:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2033-Dec 5.000% 103.054 3.041 $10,000 Inter-dealer
4:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2033-Dec 5.000% 102.984 3.085 $10,000 Investor sold
4:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2033-Dec 5.000% 103.054 3.041 $10,000 Inter-dealer
4:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2033-Dec 5.000% 103.054 3.041 $10,000 Investor bought
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 104.179 3.084 $670,000 Investor bought
4:25pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 77.375 4.787 $45,000 Investor sold
4:25pm New Jersey Economic Dev Auth Rev Provident Group-rowan Pptys 2048-Jan 5.000% 98.427 5.120 $0 Investor bought
4:25pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2057-Aug 5.000% 102.498 4.539 $15,000 Investor bought
4:25pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2057-Aug 5.000% 102.398 4.558 $15,000 Inter-dealer
4:24pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 74.500 4.745 $20,000 Investor sold
4:24pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.478 4.657 $40,000 Inter-dealer
4:24pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.978 4.626 $40,000 Investor bought
4:24pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.478 4.657 $40,000 Inter-dealer
4:24pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.328 4.667 $40,000 Investor sold
4:24pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.479 -0.922 $25,000 Investor bought
4:24pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.379 0.288 $25,000 Investor sold
4:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.161 4.102 $25,000 Investor bought
4:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.155 4.133 $25,000 Investor sold
4:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Apr 5.000% 114.620 2.350 $25,000 Investor sold
4:24pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2035-Jun 5.000% 118.840 2.658 $25,000 Investor sold
4:24pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.491 3.402 $25,000 Inter-dealer
4:24pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.491 3.402 $25,000 Investor sold
4:24pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2029-Nov 5.000% 109.197 2.272 $25,000 Investor sold
4:24pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 87.954 4.973 $10,000 Investor sold
4:24pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 88.689 4.909 $10,000 Investor bought
4:24pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 88.619 4.915 $10,000 Inter-dealer
4:24pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 74.500 4.745 $155,000 Investor sold
4:24pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 92.751 4.694 $20,000 Investor bought
4:24pm New York St Hsg Fin Agy Rev Affordable Hsg-sustainability 2027-Nov 1.200% 97.113 3.150 $30,000 Inter-dealer
4:24pm New York St Hsg Fin Agy Rev Affordable Hsg-sustainability 2027-Nov 1.200% 97.113 3.150 $30,000 Investor bought
4:24pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 107.519 4.274 $475,000 Inter-dealer
4:24pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 107.769 4.243 $475,000 Investor bought
4:24pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 67.625 6.959 $75,000 Investor sold
4:24pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 3.500% 99.900 3.515 $20,000 Investor bought
4:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 101.761 3.645 $15,000 Inter-dealer

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