Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 101.070 3.479 $15,000 Investor sold
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.710 3.452 $10,000 Investor sold
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 104.430 3.496 $15,000 Investor sold
4:30pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 101.210 3.458 $15,000 Investor sold
4:30pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 105.560 4.016 $50,000 Investor sold
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 105.290 3.611 $10,000 Investor sold
4:30pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2032-Nov 5.000% 107.770 3.578 $20,000 Investor sold
4:30pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 101.100 3.659 $5,000 Investor sold
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.520 3.622 $5,000 Investor sold
4:30pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 102.080 3.492 $10,000 Investor sold
4:30pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 99.890 4.729 $10,000 Investor sold
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.120 3.387 $100,000 Investor sold
4:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2027-Mar 5.000% 100.570 3.862 $5,000 Investor sold
4:30pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 101.270 3.455 $10,000 Investor sold
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 101.920 4.697 $45,000 Investor sold
4:30pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 101.780 3.441 $10,000 Investor sold
4:30pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2032-Dec 5.000% 107.890 3.574 $10,000 Investor sold
4:30pm Galveston Tex Wharves & Term Rev First Lien-ser B 2028-Aug 5.000% 103.150 3.265 $80,000 Investor bought
4:30pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 107.285 3.580 $25,000 Inter-dealer
4:30pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 107.285 3.580 $25,000 Investor bought
4:30pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 99.483 5.034 $865,000 Investor bought
4:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2044-Oct 4.500% 92.415 5.150 $10,000 Investor bought
4:30pm Palm Coast Fla Util Sys Rev Ref 2032-Oct 5.000% 106.936 3.710 $15,000 Inter-dealer
4:30pm Palm Coast Fla Util Sys Rev Ref 2032-Oct 5.000% 106.936 3.710 $15,000 Inter-dealer
4:30pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2028-Aug 5.000% 103.548 3.000 $550,000 Investor bought
4:29pm Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.468 5.132 $55,000 Inter-dealer
4:29pm Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.504 4.969 $55,000 Investor bought
4:29pm Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.418 5.359 $55,000 Inter-dealer
4:29pm Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.418 5.359 $55,000 Investor sold
4:29pm Kentucky Bd Corp Fing Prog Rev First Ser B 2033-Feb 4.000% 99.382 4.110 $5,000 Inter-dealer
4:29pm Kentucky Bd Corp Fing Prog Rev First Ser B 2033-Feb 4.000% 99.242 4.136 $5,000 Investor sold
4:29pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 94.283 4.773 $15,000 Inter-dealer
4:29pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 94.283 4.773 $15,000 Investor sold
4:29pm Kentucky Bd Corp Fing Prog Rev First Ser B 2033-Feb 4.000% 99.582 4.074 $5,000 Investor bought
4:29pm Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2031-Dec 3.000% 94.480 4.187 $25,000 Inter-dealer
4:29pm Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2031-Dec 3.000% 94.480 4.187 $25,000 Investor sold
4:29pm Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2031-Dec 3.000% 94.550 4.171 $25,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 102.360 4.629 $25,000 Inter-dealer
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 102.445 4.616 $25,000 Inter-dealer
4:29pm Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2028-Sep 5.000% 102.594 3.625 $30,000 Inter-dealer
4:29pm Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2028-Sep 5.000% 102.594 3.625 $30,000 Inter-dealer
4:29pm Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2028-Sep 5.000% 102.494 3.677 $30,000 Inter-dealer
4:29pm Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2028-Sep 5.000% 102.494 3.677 $30,000 Investor sold
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.250% 105.870 4.521 $20,000 Inter-dealer
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.250% 105.870 4.521 $20,000 Investor bought
4:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 98.329 5.109 $450,000 Inter-dealer
4:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 99.329 5.043 $450,000 Investor bought
4:29pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 2056-Nov 5.000% 98.329 5.109 $450,000 Inter-dealer
4:29pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 99.315 5.046 $4,000,000+ Inter-dealer
4:29pm Mountain Home Ark Wtr & Swr Rev Ref 2027-Dec 1.700% 95.500 5.424 $50,000 Investor bought

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