Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2030-Jul 5.000% 106.701 3.283 $10,000 Inter-dealer
4:59pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2030-Jul 5.000% 106.451 3.345 $10,000 Investor sold
4:59pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2030-Jul 5.000% 106.976 3.215 $10,000 Inter-dealer
4:59pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2030-Jul 5.000% 107.076 3.191 $10,000 Investor bought
4:59pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2044-Apr 4.000% 94.036 4.487 $25,000 Investor bought
4:59pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2044-Apr 4.000% 94.036 4.487 $25,000 Inter-dealer
4:59pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2044-Apr 4.000% 94.036 4.487 $25,000 Inter-dealer
4:59pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 100.007 4.060 $5,000 Inter-dealer
4:59pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 100.007 4.060 $5,000 Investor bought
4:59pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 99.740 4.068 $15,000 Inter-dealer
4:59pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 99.740 4.068 $15,000 Inter-dealer
4:59pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 99.740 4.068 $15,000 Investor bought
4:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1 2056-May 5.000% 100.300 4.949 $100,000 Investor sold
4:59pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.076 3.970 $10,000 Inter-dealer
4:59pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.176 2.753 $10,000 Investor bought
4:58pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.141 4.274 $10,000 Inter-dealer
4:58pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.241 3.810 $10,000 Investor bought
4:58pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.041 4.739 $10,000 Investor sold
4:58pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2037-Aug 5.000% 102.153 3.287 $15,000 Investor bought
4:58pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2037-Aug 5.000% 101.400 3.878 $15,000 Inter-dealer
4:58pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2037-Aug 5.000% 101.400 3.878 $15,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3 2041-Dec N/R 47.783 4.781 $50,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3 2041-Dec N/R 47.759 4.784 $50,000 Investor sold
4:58pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 112.367 3.445 $1,000,000+ Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A3-bam-tcrs 2042-Dec N/R 45.775 4.754 $60,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A3-bam-tcrs 2042-Dec N/R 45.755 4.757 $60,000 Investor sold
4:58pm Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 102.090 2.681 $40,000 Inter-dealer
4:58pm Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 102.090 2.681 $40,000 Investor sold
4:58pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 112.242 3.460 $1,000,000+ Investor sold
4:58pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2041-Jan 5.000% 100.103 4.841 $100,000 Investor sold
4:58pm Nevada Sys Higher Ed Univs Rev Ref 2032-Jul 5.000% 112.387 2.813 $210,000 Investor bought
4:58pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 104.908 4.446 $20,000 Inter-dealer
4:58pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 107.006 4.117 $20,000 Investor bought
4:58pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2026-Dec 5.000% 101.437 2.681 $200,000 Inter-dealer
4:58pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2026-Dec 5.000% 101.437 2.681 $200,000 Investor sold
4:58pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2026-Aug 5.000% 100.670 2.700 $300,000 Inter-dealer
4:58pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2026-Aug 5.000% 100.670 2.700 $300,000 Investor sold
4:58pm Nevada Sys Higher Ed Univs Rev Ref 2032-Jul 5.000% 112.357 2.818 $210,000 Investor sold
4:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 99.013 4.770 $50,000 Inter-dealer
4:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 98.988 4.772 $50,000 Investor sold
4:58pm Folsom Calif Pub Fing Auth Wtr Rev Ref 2028-Dec 4.000% 103.913 2.454 $150,000 Inter-dealer
4:58pm Folsom Calif Pub Fing Auth Wtr Rev Ref 2028-Dec 4.000% 103.913 2.454 $150,000 Investor sold
4:58pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2036-Mar 5.000% 110.350 3.305 $25,000 Investor sold
4:58pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2030-Apr 4.000% 105.022 2.657 $100,000 Investor sold
4:58pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2036-Mar 5.000% 110.350 3.305 $25,000 Inter-dealer
4:58pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2030-Apr 4.000% 105.022 2.657 $100,000 Inter-dealer
4:58pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2041-Dec N/R 98.256 0.113 $85,000 Investor sold
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 100.070 3.437 $25,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 100.120 2.402 $25,000 Inter-dealer
4:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 100.120 2.402 $25,000 Investor bought

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