Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 104.267 4.250 $50,000 Investor bought
4:47pm Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2045-Dec 5.000% 105.130 4.176 $10,000 Inter-dealer
4:47pm Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2045-Dec 5.000% 105.130 4.176 $10,000 Inter-dealer
4:47pm Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2045-Dec 5.000% 107.530 3.808 $10,000 Investor bought
4:47pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2032-Jul 2.950% 99.500 3.036 $30,000 Investor bought
4:47pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.145 1.729 $45,000 Inter-dealer
4:47pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.245 0.049 $45,000 Investor bought
4:47pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2037-Nov 5.000% 112.172 2.996 $10,000 Investor bought
4:47pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2037-Nov 5.000% 112.097 3.007 $10,000 Inter-dealer
4:47pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2037-Nov 5.000% 111.997 3.023 $10,000 Investor sold
4:46pm University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 98.915 4.078 $25,000 Investor bought
4:46pm Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2028-Sep 5.000% 100.279 1.720 $15,000 Investor bought
4:46pm Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2028-Sep 5.000% 100.029 4.567 $15,000 Investor sold
4:46pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2043-Jul 5.000% 109.697 3.302 $35,000 Investor bought
4:46pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2043-Jul 5.000% 109.097 3.402 $35,000 Inter-dealer
4:46pm Lewisville Tex Wtr & Swr Rev 2027-Feb 5.000% 102.596 2.372 $30,000 Inter-dealer
4:46pm Lewisville Tex Wtr & Swr Rev 2027-Feb 5.000% 102.496 2.471 $30,000 Investor sold
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.250% 106.840 4.193 $50,000 Inter-dealer
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.250% 106.840 4.193 $50,000 Inter-dealer
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.250% 106.940 4.178 $50,000 Investor bought
4:46pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 92.379 4.572 $50,000 Investor bought
4:46pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 115.015 3.166 $25,000 Inter-dealer
4:46pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 115.015 3.166 $25,000 Inter-dealer
4:46pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 114.915 3.177 $25,000 Investor sold
4:46pm Muscatine Iowa Elec Rev Ser A 2051-Dec 5.250% 105.376 4.500 $250,000 Investor sold
4:46pm St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg St Louis Oblig 2053-Sep 5.250% 99.750 5.267 $5,000,000+ Investor sold
4:46pm Build Nyc Resource Corp N Y Rev 261 Walton Fac Llc-zeta 2061-Jun 5.625% 99.609 5.650 $1,000,000+ Investor sold
4:46pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2033-Mar 4.000% 103.511 2.791 $15,000 Inter-dealer
4:46pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2033-Mar 4.000% 103.311 2.858 $15,000 Investor sold
4:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 103.626 3.745 $25,000 Investor bought
4:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 103.561 3.767 $25,000 Investor sold
4:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 103.626 3.745 $25,000 Inter-dealer
4:46pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2039-Jul 4.000% 99.939 4.006 $10,000 Investor bought
4:46pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2039-Jul 4.000% 99.689 4.030 $10,000 Investor sold
4:46pm Sioux Falls S D Sales Tax Rev Ser A 2035-Nov 5.000% 100.777 -4.204 $40,000 Investor bought
4:45pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 106.776 4.229 $35,000 Investor bought
4:45pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 104.683 4.536 $35,000 Inter-dealer
4:45pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2034-Sep 4.000% 103.930 2.828 $15,000 Inter-dealer
4:45pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2034-Sep 4.000% 103.730 2.887 $15,000 Investor sold
4:45pm Cartersville Ga Wtr & Swr Rev 2042-Jun 5.000% 113.814 3.397 $180,000 Investor sold
4:45pm Cartersville Ga Wtr & Swr Rev 2042-Jun 5.000% 113.844 3.394 $180,000 Investor bought
4:45pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2026-Jul 5.000% 100.119 3.541 $20,000 Investor bought
4:45pm New Jersey Health Care Facs Fing Auth Rev Unrefunded Balance-ref-virtua 2026-Jul 5.000% 100.019 4.682 $20,000 Investor sold
4:45pm Macbee Tex Spl Util Dist Rev 2048-Aug 4.000% 97.250 4.190 $215,000 Investor bought
4:45pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2028-Dec 5.000% 107.405 2.255 $55,000 Investor sold
4:45pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2028-Dec 5.000% 107.405 2.255 $55,000 Inter-dealer
4:45pm Tucson Ariz Wtr Rev 2040-Jul 5.000% 113.564 3.146 $25,000 Investor bought
4:45pm Tucson Ariz Wtr Rev 2040-Jul 5.000% 113.489 3.156 $25,000 Inter-dealer
4:45pm Tucson Ariz Wtr Rev 2040-Jul 5.000% 113.389 3.168 $25,000 Investor sold
4:45pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.704 4.395 $2,000,000+ Investor sold

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