Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 91.051 4.419 $30,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2027-Jul 5.000% 104.297 3.211 $10,000 Inter-dealer
4:00pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2027-Jul 5.000% 104.227 3.239 $10,000 Investor sold
4:00pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2027-Jul 5.000% 104.332 3.196 $10,000 Investor bought
4:00pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2027-Dec 5.000% 104.432 3.400 $60,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.725 3.273 $5,000 Investor bought
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.690 3.285 $5,000 Inter-dealer
4:00pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2027-Dec 5.000% 104.332 3.435 $60,000 Inter-dealer
4:00pm Upper Occoquan Sew Auth Va Regl Sew Rev 2035-Jul 2.250% 81.666 4.452 $15,000 Inter-dealer
4:00pm Upper Occoquan Sew Auth Va Regl Sew Rev 2035-Jul 2.250% 81.601 4.460 $15,000 Investor sold
4:00pm Upper Occoquan Sew Auth Va Regl Sew Rev 2035-Jul 2.250% 82.972 4.277 $15,000 Investor bought
4:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.100 5.119 $3,000 Investor sold
4:00pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2029-Jun 5.250% 100.867 3.391 $225,000 Investor sold
4:00pm Lafourche Parish La Law Enforcement Dist Rev 2039-Sep 3.000% 83.549 4.547 $10,000 Inter-dealer
4:00pm Lafourche Parish La Law Enforcement Dist Rev 2039-Sep 3.000% 83.749 4.526 $10,000 Investor bought
4:00pm Lafourche Parish La Law Enforcement Dist Rev 2039-Sep 3.000% 82.799 4.626 $10,000 Investor sold
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.740 3.268 $5,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.775 3.255 $5,000 Investor bought
4:00pm University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 4.400% 100.000 N/R $100,000 Investor sold
4:00pm District Columbia Income Tax Rev Ref-secd-ser B 2025-Oct 5.000% 101.160 3.452 $20,000 Investor sold
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 106.200 2.661 $25,000 Inter-dealer
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 106.200 2.661 $25,000 Inter-dealer
4:00pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 86.651 5.500 $10,000 Investor sold
4:00pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2026-May 5.000% 102.324 3.276 $25,000 Investor sold
4:00pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2036-May 4.000% 99.995 4.000 $60,000 Investor bought
4:00pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 104.320 3.640 $10,000 Investor sold
4:00pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2039-May 4.000% 98.298 4.158 $300,000 Inter-dealer
4:00pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2039-May 4.000% 100.263 3.952 $300,000 Investor bought
4:00pm West Lyon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jun 4.000% 100.251 3.960 $200,000 Inter-dealer
4:00pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2039-May 4.000% 98.253 4.162 $300,000 Investor sold
4:00pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2039-May 4.000% 98.298 4.158 $300,000 Inter-dealer
4:00pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2031-Sep 4.000% 101.060 3.750 $10,000 Investor bought
4:00pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2044-Jan 4.000% 96.980 4.233 $5,000 Inter-dealer
4:00pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2044-Jan 4.000% 96.980 4.233 $5,000 Inter-dealer
4:00pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2044-Jan 4.000% 97.080 4.225 $5,000 Investor bought
4:00pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2025-Nov 5.000% 101.602 3.160 $85,000 Investor sold
4:00pm Colorado Springs Colo Utils Rev Ref-sys-ser A-3 2033-Nov 5.000% 105.164 3.566 $10,000 Investor sold
4:00pm University Calif Revs Ltd Proj-ser I 2040-May 5.000% 100.739 3.074 $25,000 Investor bought
4:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 94.095 N/R $5,000 Investor bought
4:00pm University Calif Revs Ltd Proj-ser I 2040-May 5.000% 100.639 3.329 $25,000 Inter-dealer
4:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2029-Oct 4.000% 101.954 3.550 $25,000 Investor sold
4:00pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E 2033-Feb 5.000% 100.017 4.793 $200,000 Investor sold
4:00pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E 2033-Feb 5.000% 100.017 4.793 $200,000 Inter-dealer
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 96.646 4.488 $5,000 Inter-dealer
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 96.646 4.488 $5,000 Inter-dealer
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 96.746 4.375 $5,000 Investor bought
4:00pm Ascension Parish La Fire Protn Dist No 1 Rev 2048-Aug 3.125% 76.194 4.825 $10,000 Inter-dealer
4:00pm Ascension Parish La Fire Protn Dist No 1 Rev 2048-Aug 3.125% 75.444 4.890 $10,000 Investor sold
4:00pm Kankakee Ill Swr Rev Ser D 2029-May 4.000% 99.995 4.000 $15,000 Investor bought
4:00pm Lakeland Fla Cap Impt Rev Ref-ser A 2034-Oct 5.000% 111.439 3.600 $35,000 Investor sold

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