Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 109.402 N/R $5,000 Investor sold
3:40pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 105.148 2.292 $10,000 Investor sold
3:40pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 116.354 2.430 $120,000 Investor sold
3:40pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 116.354 2.430 $120,000 Inter-dealer
3:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 109.402 N/R $5,000 Inter-dealer
3:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 109.402 N/R $5,000 Inter-dealer
3:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 106.484 2.129 $15,000 Investor bought
3:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 106.484 2.129 $15,000 Inter-dealer
3:40pm United Nations Dev Corp N Y Rev Ref-ser A 2026-Jul 5.000% 100.486 3.653 $40,000 Investor sold
3:40pm Morris Cnty N J Impt Auth Rev Ref-gtd Ln-lincoln Park Proj 2026-Mar 4.000% 99.971 4.301 $10,000 Investor sold
3:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 104.860 2.331 $15,000 Investor sold
3:40pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2029-Jul 5.000% 109.177 2.163 $10,000 Investor sold
3:40pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2029-Jul 5.000% 109.177 2.163 $10,000 Inter-dealer
3:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 104.860 2.331 $15,000 Inter-dealer
3:40pm Morris Cnty N J Impt Auth Rev Ref-gtd Ln-lincoln Park Proj 2026-Mar 4.000% 99.971 4.301 $10,000 Inter-dealer
3:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 118.673 2.561 $65,000 Investor sold
3:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 103.871 2.198 $30,000 Investor sold
3:40pm Kansas St Dept Transn Hwy Rev Ref-ser A 2031-Sep 5.000% 114.079 2.280 $10,000 Investor sold
3:39pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.059 4.151 $30,000 Investor sold
3:39pm Colorado Sch Mines Instl Enterprise Rev Ser A 2031-Dec 5.000% 114.444 2.319 $120,000 Inter-dealer
3:39pm Colorado Sch Mines Instl Enterprise Rev Ser A 2031-Dec 5.000% 114.444 2.319 $120,000 Investor sold
3:39pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.059 4.151 $30,000 Inter-dealer
3:39pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 118.011 2.553 $15,000 Investor sold
3:39pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 100.450 3.105 $15,000 Investor sold
3:39pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 112.256 2.420 $500,000 Investor sold
3:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2027-Nov 5.000% 104.516 2.283 $15,000 Investor bought
3:39pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2027-Nov 5.000% 104.456 2.318 $15,000 Investor sold
3:39pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2032-Jul 4.000% 108.259 2.354 $10,000 Investor bought
3:39pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2032-Jul 4.000% 108.199 2.365 $10,000 Investor sold
3:39pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 118.011 2.553 $15,000 Inter-dealer
3:39pm St Petersburg Fla Pub Util Rev Ref-ser B 2036-Oct 3.000% 97.750 3.252 $150,000 Inter-dealer
3:39pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 110.553 3.415 $30,000 Investor sold
3:39pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 110.553 3.415 $30,000 Inter-dealer
3:39pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2028-Apr 5.000% 105.640 2.262 $15,000 Investor sold
3:39pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 106.860 2.289 $10,000 Investor sold
3:39pm Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr 2048-Jul 5.000% 104.740 2.394 $15,000 Investor sold
3:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 101.960 2.324 $40,000 Investor sold
3:39pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 118.011 2.553 $15,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 114.500 2.108 $80,000 Investor sold
3:39pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 106.820 2.176 $400,000 Investor sold
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 118.360 2.266 $225,000 Investor sold
3:39pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2043-Nov 5.250% 108.573 3.789 $5,000 Investor sold
3:39pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2043-Nov 5.250% 108.573 3.789 $5,000 Inter-dealer
3:39pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2043-Nov 5.250% 108.673 3.773 $5,000 Inter-dealer
3:39pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 99.500 5.035 $10,000 Inter-dealer
3:39pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 99.500 5.035 $10,000 Investor sold
3:39pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 98.000 4.201 $20,000 Investor bought
3:39pm California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 99.307 5.056 $5,000 Inter-dealer
3:39pm California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 99.307 5.056 $5,000 Investor sold
3:39pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 106.106 2.247 $50,000 Inter-dealer

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