Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Rock Hill S C Util Sys Rev Combined-ser A 2044-Jan 4.000% 96.094 4.310 $45,000 Investor bought
3:16pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2045-Jul 4.000% 99.859 4.010 $75,000 Investor bought
3:16pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 97.216 4.250 $250,000 Inter-dealer
3:16pm Rock Hill S C Util Sys Rev Combined-ser A 2044-Jan 4.000% 94.644 4.430 $45,000 Inter-dealer
3:16pm Rock Hill S C Util Sys Rev Combined-ser A 2044-Jan 4.000% 96.094 4.310 $45,000 Investor bought
3:16pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2045-Jul 4.000% 99.859 4.010 $245,000 Inter-dealer
3:16pm University Hawaii Rev Ser B 2036-Oct 3.750% 99.000 3.862 $10,000 Investor sold
3:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 91.924 4.560 $50,000 Inter-dealer
3:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 91.005 4.628 $50,000 Investor sold
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 91.924 4.560 $50,000 Inter-dealer
3:15pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-agm-cr 2051-Jul 4.000% 89.315 4.720 $25,000 Inter-dealer
3:15pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-agm-cr 2051-Jul 4.000% 89.165 4.731 $25,000 Investor sold
3:15pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-agm-cr 2051-Jul 4.000% 91.315 4.577 $25,000 Investor bought
3:15pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2049-Mar 4.600% 99.429 4.640 $200,000 Inter-dealer
3:15pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2049-Mar 4.600% 99.369 4.644 $200,000 Investor sold
3:15pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2049-Mar 4.600% 100.999 4.441 $200,000 Investor bought
3:15pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2034-Jul 5.000% 100.093 3.164 $20,000 Investor sold
3:15pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1 2043-Jul 5.000% 101.106 4.570 $15,000 Investor bought
3:15pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1 2043-Jul 5.000% 101.106 4.570 $15,000 Inter-dealer
3:15pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Apr 5.000% 102.370 4.270 $10,000 Investor bought
3:15pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2045-Jul 5.000% 100.000 4.897 $5,000 Investor bought
3:15pm Napa Calif Santn Dist Rev Ref-ser A 2032-Aug 5.000% 118.210 2.135 $25,000 Investor bought
3:15pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2032-May 5.000% 116.480 2.315 $250,000 Investor bought
3:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2052-Jun 4.000% 89.250 4.711 $20,000 Investor bought
3:15pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2036-Oct 5.000% 102.892 3.515 $10,000 Inter-dealer
3:15pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2036-Oct 5.000% 102.892 3.515 $10,000 Inter-dealer
3:15pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2036-Oct 5.000% 102.957 3.482 $10,000 Inter-dealer
3:15pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2036-Oct 5.000% 103.557 3.181 $10,000 Investor bought
3:15pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 98.800 4.732 $25,000 Investor bought
3:15pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 101.838 4.270 $500,000 Inter-dealer
3:15pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2026-Oct 5.000% 102.497 2.542 $10,000 Investor sold
3:15pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2026-Oct 5.000% 102.747 2.301 $10,000 Investor bought
3:15pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2045-Jul 4.000% 98.515 4.110 $245,000 Inter-dealer
3:15pm Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 100.709 4.630 $15,000 Investor bought
3:15pm Cleveland Ohio Arpt Sys Rev Taxable-ser A 2026-Jan 2.592% 99.535 4.213 $500,000 Investor bought
3:15pm Cleveland Ohio Arpt Sys Rev Taxable-ser A 2026-Jan 2.592% 99.532 4.224 $500,000 Inter-dealer
3:15pm Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 100.709 4.630 $15,000 Inter-dealer
3:14pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Dec 5.000% 106.417 4.114 $20,000 Investor bought
3:14pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.302 4.430 $35,000 Investor bought
3:14pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2048-Jul 5.000% 107.549 3.867 $15,000 Investor bought
3:14pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 2.600% 100.000 N/R $1,500,000+ Inter-dealer
3:14pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 2.600% 100.000 N/R $1,500,000+ Investor bought
3:14pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.302 4.430 $35,000 Inter-dealer
3:14pm Morgantown W Va Comb Util Sys Rev Ser A 2041-Dec 5.000% 101.400 3.793 $85,000 Inter-dealer
3:14pm Morgantown W Va Comb Util Sys Rev Ser A 2041-Dec 5.000% 101.400 3.793 $85,000 Inter-dealer
3:14pm Morgantown W Va Comb Util Sys Rev Ser A 2041-Dec 5.000% 103.528 2.014 $85,000 Investor bought
3:14pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 97.216 4.250 $250,000 Inter-dealer
3:14pm Knoxville Tenn Elec Rev Sys-ser Jj 2035-Jul 3.250% 96.000 3.741 $25,000 Investor bought
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B 2045-Mar 5.000% 99.832 7.185 $50,000 Inter-dealer
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B 2045-Mar 5.000% 99.832 7.185 $50,000 Investor sold

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