Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2030-Oct 2.465% 91.941 4.284 $20,000 Investor sold
3:27pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2027-Jun 2.419% 97.472 4.035 $35,000 Investor sold
3:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.864 3.132 $110,000 Investor bought
3:27pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds 2031-Apr 2.175% 89.295 4.400 $10,000 Investor sold
3:27pm New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2027-Jul 2.604% 96.803 4.562 $10,000 Investor sold
3:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 1.920% 86.402 4.417 $40,000 Investor sold
3:27pm Iowa Fin Auth Rev St Revolving Fd-ser A 2038-Aug 5.000% 113.498 3.301 $75,000 Investor sold
3:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2042-Sep 5.000% 107.072 3.946 $30,000 Investor bought
3:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2042-Sep 5.000% 107.072 3.946 $30,000 Inter-dealer
3:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2042-Sep 5.000% 107.007 3.956 $30,000 Investor sold
3:27pm Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 111.030 3.632 $30,000 Investor bought
3:27pm Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 110.965 3.640 $30,000 Inter-dealer
3:27pm Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 110.965 3.640 $30,000 Investor sold
3:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2030-Nov 2.289% 90.643 4.375 $10,000 Investor sold
3:27pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2028-Dec 4.800% 101.032 4.441 $10,000 Investor sold
3:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B-1 2026-May 3.428% 99.198 4.928 $5,000 Investor bought
3:27pm University Calif Revs Gen-ser Ar 2032-May 5.000% 101.244 2.840 $20,000 Inter-dealer
3:27pm University Calif Revs Gen-ser Ar 2032-May 5.000% 101.344 2.670 $20,000 Investor bought
3:27pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2034-Jul 5.000% 105.390 2.918 $25,000 Inter-dealer
3:27pm University N C Charlotte Rev Ref-taxable-gen-ser B 2028-Apr 2.375% 96.093 4.057 $35,000 Investor sold
3:27pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2034-Jul 5.000% 105.390 2.918 $25,000 Inter-dealer
3:27pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2034-Jul 5.000% 106.180 2.624 $25,000 Investor bought
3:27pm South Dakota Conservancy Dist Rev Taxable-st Revolving Fd Prog 2026-Aug 4.500% 99.987 4.509 $10,000 Investor bought
3:27pm South Dakota Conservancy Dist Rev Taxable-st Revolving Fd Prog 2026-Aug 4.500% 99.887 4.638 $10,000 Inter-dealer
3:27pm South Dakota Conservancy Dist Rev Taxable-st Revolving Fd Prog 2026-Aug 4.500% 99.787 4.767 $10,000 Investor sold
3:27pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 110.355 2.611 $75,000 Investor bought
3:27pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2027-May 1.512% 95.761 4.375 $15,000 Investor sold
3:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2029-May 3.017% 95.681 4.343 $10,000 Investor sold
3:27pm Palm Coast Fla Util Sys Rev Ref-taxable 2026-Oct 1.080% 97.012 4.277 $25,000 Investor sold
3:27pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.548 4.847 $25,000 Investor sold
3:27pm Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2027-Jul 1.749% 96.075 4.144 $25,000 Investor sold
3:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 106.411 3.325 $30,000 Investor sold
3:27pm District Columbia Income Tax Rev Secd-ser A 2039-Mar 5.000% 105.650 3.593 $20,000 Investor sold
3:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 106.411 3.325 $30,000 Inter-dealer
3:27pm District Columbia Income Tax Rev Secd-ser A 2039-Mar 5.000% 105.650 3.593 $20,000 Inter-dealer
3:27pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2033-Apr 2.124% 85.427 4.439 $15,000 Investor sold
3:27pm Pomona Calif Rev Ref-taxable-swr Projs-ser Bh 2046-Dec 4.100% 81.600 5.595 $25,000 Inter-dealer
3:27pm Pomona Calif Rev Ref-taxable-swr Projs-ser Bh 2046-Dec 4.100% 81.480 5.606 $25,000 Investor sold
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.652 2.816 $30,000 Inter-dealer
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.652 2.816 $30,000 Investor sold
3:27pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser A 2033-Jun 4.000% 101.215 3.244 $10,000 Investor sold
3:27pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 101.271 3.439 $25,000 Investor sold
3:27pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 102.647 4.234 $250,000 Investor sold
3:27pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser A 2033-Jun 4.000% 101.215 3.244 $10,000 Inter-dealer
3:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Nov 5.000% 108.432 2.782 $10,000 Investor sold
3:27pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 101.571 3.050 $15,000 Investor sold
3:27pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 101.271 3.439 $25,000 Inter-dealer
3:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Nov 5.000% 108.432 2.782 $10,000 Inter-dealer
3:27pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 101.571 3.050 $15,000 Inter-dealer
3:27pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 105.797 4.000 $25,000 Investor bought

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