Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 91.600 4.649 $60,000 Inter-dealer
4:10pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2030-Nov 5.000% 109.999 2.782 $10,000 Investor sold
4:10pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2030-Nov 5.000% 109.999 2.782 $10,000 Inter-dealer
4:10pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2030-Nov 5.000% 109.999 2.782 $10,000 Inter-dealer
4:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 108.467 3.636 $10,000 Investor sold
4:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2042-Aug 5.000% 107.661 3.828 $10,000 Investor sold
4:10pm Texas A & M Univ Revs Fing Sys-ser A 2035-May 5.000% 115.544 2.899 $15,000 Investor sold
4:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 113.968 3.058 $10,000 Investor sold
4:10pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2034-Nov 5.000% 113.430 3.242 $10,000 Investor sold
4:10pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 108.424 3.439 $10,000 Investor sold
4:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2036-Mar 5.000% 117.034 2.970 $150,000 Investor sold
4:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2037-Jul 5.000% 115.647 3.096 $20,000 Investor sold
4:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2037-Jul 5.000% 115.647 3.096 $20,000 Investor sold
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 110.068 3.032 $40,000 Investor sold
4:10pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2041-Jul 5.000% 107.024 3.913 $10,000 Investor sold
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.054 2.794 $10,000 Investor sold
4:10pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2032-May 5.000% 112.608 2.818 $10,000 Investor sold
4:10pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 115.287 2.797 $10,000 Investor sold
4:10pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 111.181 2.982 $20,000 Investor sold
4:10pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 111.067 3.001 $10,000 Investor sold
4:10pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 109.922 3.746 $10,000 Investor sold
4:10pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 5.000% 110.465 3.452 $15,000 Investor sold
4:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2035-Jul 5.000% 111.473 3.046 $15,000 Investor sold
4:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 110.981 2.837 $40,000 Investor sold
4:10pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 111.022 2.829 $10,000 Investor sold
4:10pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 112.835 2.961 $15,000 Investor sold
4:10pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 112.128 2.742 $20,000 Investor sold
4:10pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 114.624 3.023 $10,000 Investor sold
4:10pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2034-Feb 5.000% 114.538 2.976 $10,000 Investor sold
4:10pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2033-Aug 5.000% 109.161 2.861 $10,000 Investor sold
4:10pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 113.210 3.295 $10,000 Investor sold
4:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2036-Mar 5.000% 117.034 2.970 $25,000 Investor sold
4:10pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 111.067 3.001 $20,000 Investor sold
4:10pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 112.620 3.455 $35,000 Investor sold
4:10pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 112.620 3.455 $35,000 Inter-dealer
4:10pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 112.870 3.427 $35,000 Inter-dealer
4:10pm New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 116.178 2.739 $15,000 Investor sold
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.357 3.013 $50,000 Investor sold
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.891 2.853 $50,000 Inter-dealer
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.991 2.823 $50,000 Inter-dealer
4:10pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 71.213 5.230 $40,000 Investor sold
4:10pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 71.213 5.230 $40,000 Inter-dealer
4:10pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 71.213 5.230 $40,000 Inter-dealer
4:10pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 71.313 5.220 $40,000 Investor bought
4:09pm Port St Lucie Fla Stormwtr Util Rev Ref 2032-May 5.000% 108.230 2.734 $25,000 Inter-dealer
4:09pm Port St Lucie Fla Stormwtr Util Rev Ref 2032-May 5.000% 108.373 2.696 $75,000 Inter-dealer
4:09pm Port St Lucie Fla Stormwtr Util Rev Ref 2032-May 5.000% 108.473 2.670 $75,000 Investor bought
4:09pm Port St Lucie Fla Stormwtr Util Rev Ref 2032-May 5.000% 108.445 2.677 $50,000 Inter-dealer
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.805 3.384 $100,000 Inter-dealer
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 103.705 3.425 $100,000 Inter-dealer

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