Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2030-Jun 2.259% 90.360 4.575 $5,000 Investor sold
3:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2027-May 1.690% 95.916 4.450 $10,000 Inter-dealer
3:26pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg-ser 2027-Jun 3.250% 98.206 4.400 $10,000 Inter-dealer
3:26pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2026-Jun 2.319% 98.808 4.251 $35,000 Inter-dealer
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 100.058 4.251 $30,000 Inter-dealer
3:26pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2026-Jun 2.319% 98.748 4.349 $35,000 Investor sold
3:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2027-May 1.690% 95.856 4.492 $10,000 Investor sold
3:26pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2026-May 1.250% 98.237 4.547 $10,000 Investor bought
3:26pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg-ser 2027-Jun 3.250% 98.146 4.439 $10,000 Investor sold
3:26pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2026-May 1.250% 98.177 4.662 $10,000 Investor sold
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 99.998 4.363 $30,000 Investor sold
3:26pm Kingman Ariz Excise Tax Rev Taxable 2030-Jul 2.070% 89.740 4.491 $5,000 Investor sold
3:26pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 106.150 4.895 $15,000 Investor sold
3:26pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed 2029-Jun 1.940% 92.020 4.339 $5,000 Investor sold
3:26pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 92.950 4.722 $5,000 Investor sold
3:26pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Feb 4.510% 100.840 4.292 $5,000 Investor sold
3:26pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.010% 103.480 4.514 $25,000 Investor sold
3:26pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 109.500 4.660 $15,000 Investor bought
3:26pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Aug 5.000% 101.835 2.760 $5,000 Inter-dealer
3:26pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Aug 5.000% 102.035 2.521 $5,000 Investor bought
3:26pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2030-Jun 2.150% 93.660 3.650 $15,000 Investor sold
3:26pm Massachusetts St Port Auth Rev Ref-ser C 2030-Jul 5.000% 99.933 5.014 $10,000 Investor sold
3:26pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2032-Dec 2.000% 87.696 4.000 $15,000 Investor sold
3:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 98.721 N/R $20,000 Investor sold
3:26pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 104.576 2.850 $10,000 Investor bought
3:26pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2033-Aug 6.000% 112.448 3.200 $20,000 Investor sold
3:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 113.041 2.270 $70,000 Investor bought
3:26pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2034-Sep 5.000% 113.815 3.200 $10,000 Investor bought
3:26pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2029-Oct 5.000% 108.198 2.800 $15,000 Investor sold
3:26pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2032-Oct 5.000% 108.918 3.050 $20,000 Investor sold
3:26pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2048-Nov 5.000% 102.841 4.000 $15,000 Investor bought
3:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 95.439 4.350 $120,000 Investor bought
3:26pm Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2031-Jun 5.000% 112.286 2.637 $20,000 Investor bought
3:26pm Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.461 2.676 $25,000 Investor sold
3:26pm Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.581 2.640 $25,000 Inter-dealer
3:26pm Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.581 2.640 $25,000 Investor bought
3:26pm District Columbia Income Tax Rev Secd-ser A 2043-May 5.000% 106.175 4.042 $160,000 Investor bought
3:26pm Lakeland Fla Energy Sys Rev 2036-Oct 5.000% 109.411 3.251 $15,000 Investor bought
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 91.890 4.538 $100,000 Inter-dealer
3:26pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 101.800 3.360 $30,000 Investor bought
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 91.890 4.538 $100,000 Investor sold
3:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 111.489 2.809 $25,000 Investor sold
3:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 111.549 2.798 $25,000 Inter-dealer
3:26pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 102.950 4.657 $10,000 Inter-dealer
3:26pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 102.850 4.673 $10,000 Investor sold
3:26pm Mill Vy Calif Swr Sys Rev Ref 2026-Jul 5.000% 101.532 2.811 $25,000 Inter-dealer
3:26pm Mill Vy Calif Swr Sys Rev Ref 2026-Jul 5.000% 101.632 2.671 $25,000 Investor bought
3:26pm Mill Vy Calif Swr Sys Rev Ref 2026-Jul 5.000% 101.432 2.952 $25,000 Investor sold
3:26pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 113.288 2.742 $45,000 Investor sold
3:26pm Lakeland Fla Energy Sys Rev 2036-Oct 5.000% 108.911 3.339 $15,000 Investor sold

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