Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.850% 93.076 4.100 $40,000 Investor bought
4:33pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 87.780 4.734 $100,000 Inter-dealer
4:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.850% 92.826 4.147 $40,000 Inter-dealer
4:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.850% 93.076 4.100 $40,000 Inter-dealer
4:33pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2040-May 5.000% 106.745 3.989 $60,000 Investor sold
4:33pm Illinois Hsg Dev Auth Multi Family Rev Taxable-separately-secd-ser B 2043-Dec 3.210% 76.650 5.179 $500,000 Inter-dealer
4:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 104.117 3.800 $15,000 Investor bought
4:33pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 102.645 2.771 $585,000 Investor sold
4:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 108.973 3.839 $35,000 Investor bought
4:33pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2029-Dec 5.000% 108.338 2.976 $10,000 Investor sold
4:33pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2057-Dec 5.000% 100.000 4.999 $25,000 Investor bought
4:32pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 99.739 3.802 $25,000 Inter-dealer
4:32pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2030-Nov 5.000% 102.391 3.166 $10,000 Inter-dealer
4:32pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2030-Nov 5.000% 102.491 3.091 $10,000 Investor bought
4:32pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 108.673 3.876 $35,000 Investor sold
4:32pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 104.850 2.878 $350,000 Investor sold
4:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 98.315 4.176 $785,000 Inter-dealer
4:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 4.000% 95.685 4.460 $5,000 Inter-dealer
4:32pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2037-Oct 4.000% 95.685 4.460 $5,000 Investor sold
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.254 2.853 $150,000 Investor sold
4:32pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 85.268 5.043 $255,000 Inter-dealer
4:32pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 99.960 5.002 $10,000 Investor bought
4:32pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.420 4.669 $5,000 Inter-dealer
4:32pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.520 4.592 $5,000 Investor bought
4:32pm Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B 2026-Feb 3.910% 99.160 5.358 $20,000 Inter-dealer
4:32pm Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B 2026-Feb 3.910% 99.160 5.358 $20,000 Inter-dealer
4:32pm Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B 2026-Feb 3.910% 99.160 5.358 $20,000 Investor sold
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 99.911 12.711 $220,000 Investor sold
4:32pm Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 99.912 14.839 $425,000 Investor sold
4:32pm San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 99.921 13.850 $690,000 Investor sold
4:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2052-Nov 3.250% 71.578 5.211 $50,000 Inter-dealer
4:32pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2025-Jul 5.000% 99.800 22.495 $10,000 Investor sold
4:32pm Texas A & M Univ Revs Fing Sys 2037-May 5.250% 109.145 3.731 $25,000 Investor bought
4:32pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 99.911 14.988 $155,000 Investor sold
4:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2052-Nov 3.250% 73.328 5.062 $50,000 Investor bought
4:32pm University Calif Revs Gen-ser Bz 2028-May 5.000% 106.530 2.632 $70,000 Investor sold
4:32pm Texas A & M Univ Revs Fing Sys 2037-May 5.250% 109.045 3.746 $25,000 Inter-dealer
4:32pm Texas A & M Univ Revs Fing Sys 2037-May 5.250% 108.975 3.757 $25,000 Investor sold
4:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 111.837 3.298 $10,000 Investor sold
4:32pm Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2047-Jul 5.000% 99.000 5.076 $5,000 Investor sold
4:32pm Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 110.315 2.480 $10,000 Investor bought
4:32pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.000 4.812 $2,000,000+ Investor bought
4:31pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 100.000 4.982 $20,000 Investor bought
4:31pm Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2038-Nov 4.500% 100.310 4.434 $15,000 Inter-dealer
4:31pm Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2038-Nov 4.500% 100.310 4.434 $15,000 Investor bought
4:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2036-Jan 3.375% 88.850 4.734 $10,000 Investor bought
4:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2036-Jan 3.375% 88.850 4.734 $10,000 Inter-dealer
4:31pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $2,000,000+ Inter-dealer
4:31pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $2,000,000+ Inter-dealer
4:31pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2034-Jul 3.125% 91.560 4.263 $5,000 Inter-dealer

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