Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 112.084 3.357 $25,000 Inter-dealer
3:50pm Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 113.484 3.153 $25,000 Investor bought
3:50pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 118.258 4.650 $0 Investor bought
3:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 101.565 4.669 $50,000 Inter-dealer
3:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 101.665 4.648 $50,000 Investor bought
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 101.090 3.709 $10,000 Inter-dealer
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 100.990 3.826 $10,000 Investor sold
3:50pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 104.035 4.740 $0 Inter-dealer
3:50pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 104.035 4.740 $0 Investor sold
3:50pm Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2030-Apr 5.000% 104.639 3.662 $15,000 Investor bought
3:50pm Arlington Tex Higher Ed Fin Corp Ed Rev A W Brown Fellowship 2047-Aug 3.500% 101.491 2.770 $25,000 Investor bought
3:50pm Battery Pk City Auth N Y Rev Sr-ser A 2041-Nov 5.000% 106.764 4.035 $10,000 Investor bought
3:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.301 4.140 $20,000 Investor bought
3:50pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 106.554 4.110 $15,000 Investor bought
3:50pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 107.227 4.691 $15,000 Investor bought
3:50pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2040-Jun 5.000% 109.366 3.850 $580,000 Investor bought
3:50pm Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2030-Apr 5.000% 104.454 3.714 $15,000 Inter-dealer
3:50pm Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2030-Apr 5.000% 104.539 3.690 $15,000 Inter-dealer
3:50pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 104.915 4.190 $210,000 Inter-dealer
3:50pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 105.015 4.174 $210,000 Investor bought
3:50pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2043-Sep 4.850% 99.754 4.870 $1,000,000+ Investor bought
3:50pm Arkansas St Univ Rev Ref-student Fee-newport 2032-Dec 3.000% 93.820 3.970 $5,000 Inter-dealer
3:50pm Arkansas St Univ Rev Ref-student Fee-newport 2032-Dec 3.000% 93.820 3.970 $5,000 Investor sold
3:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 105.759 2.772 $20,000 Inter-dealer
3:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 105.809 2.753 $20,000 Inter-dealer
3:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2028-Oct 5.000% 100.389 3.371 $25,000 Inter-dealer
3:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 105.859 2.735 $20,000 Investor bought
3:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2028-Oct 5.000% 100.639 2.366 $25,000 Investor bought
3:50pm Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 99.625 4.532 $30,000 Investor bought
3:50pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 103.628 3.420 $1,020,000+ Investor bought
3:50pm Colorado Springs Colo Utils Rev Impt-ser A 2040-Nov 5.000% 106.550 4.148 $95,000 Investor sold
3:50pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 102.935 3.900 $100,000 Investor bought
3:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 103.589 4.778 $5,000 Investor bought
3:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 103.589 4.778 $5,000 Inter-dealer
3:50pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2050-Jun 5.867% 99.600 5.897 $25,000 Inter-dealer
3:50pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2050-Jun 5.867% 100.000 5.866 $25,000 Investor bought
3:50pm California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd 2027-Aug 5.000% 102.316 2.807 $10,000 Inter-dealer
3:50pm California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd 2027-Aug 5.000% 102.316 2.807 $10,000 Investor bought
3:50pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2033-Apr 5.000% 116.339 2.652 $15,000 Inter-dealer
3:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 107.658 3.586 $15,000 Investor sold
3:49pm Georgia St Ports Auth Rev 2042-Jul 4.000% 99.363 4.052 $100,000 Investor bought
3:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 108.260 3.885 $15,000 Inter-dealer
3:49pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 88.489 5.090 $75,000 Investor sold
3:49pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2050-Jun 5.867% 99.500 5.905 $25,000 Inter-dealer
3:49pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2031-Jun 5.000% 112.872 2.620 $325,000 Investor bought
3:49pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 101.542 2.731 $50,000 Investor sold
3:49pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 101.542 2.731 $50,000 Inter-dealer
3:49pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 101.617 2.670 $50,000 Investor bought
3:49pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2027-Oct 5.000% 105.291 2.560 $15,000 Inter-dealer
3:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 1.750% 100.000 N/R $495,000 Investor bought

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