Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2027-Jul 5.000% 103.519 3.270 $100,000 Investor sold
3:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 101.127 4.844 $20,000 Inter-dealer
3:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 101.227 4.830 $20,000 Investor bought
3:45pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 98.000 5.131 $2,820,000+ Inter-dealer
3:45pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2025-Jul 5.000% 100.035 4.706 $15,000 Inter-dealer
3:45pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2025-Jul 5.000% 100.035 4.706 $15,000 Investor sold
3:45pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2025-Oct 5.000% 100.407 3.875 $35,000 Investor sold
3:45pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2025-Oct 5.000% 100.464 3.722 $35,000 Inter-dealer
3:45pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 104.024 3.098 $50,000 Investor sold
3:45pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2027-Apr 5.000% 103.939 2.826 $125,000 Inter-dealer
3:45pm Austin Tex Arpt Sys Rev Ser A 2026-Nov 5.000% 102.551 3.241 $125,000 Inter-dealer
3:45pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 100.016 4.512 $125,000 Inter-dealer
3:45pm Austin Tex Arpt Sys Rev Ser A 2026-Nov 5.000% 102.551 3.241 $125,000 Investor sold
3:45pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 100.016 4.512 $125,000 Investor sold
3:45pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2027-Apr 5.000% 103.919 2.837 $125,000 Investor sold
3:45pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 102.167 3.023 $100,000 Investor sold
3:45pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-May 5.000% 101.661 3.293 $200,000 Investor sold
3:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 102.601 3.160 $175,000 Investor sold
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 112.233 2.885 $50,000 Investor sold
3:45pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 101.220 3.326 $20,000 Investor sold
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 111.730 2.819 $200,000 Investor sold
3:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 104.160 2.886 $75,000 Investor sold
3:45pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2026-Jul 5.000% 102.252 3.013 $100,000 Investor sold
3:45pm Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 110.650 3.520 $30,000 Investor bought
3:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2033-Feb 5.000% 110.415 3.449 $30,000 Inter-dealer
3:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2033-Feb 5.000% 110.565 3.428 $30,000 Investor bought
3:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2033-Feb 5.000% 110.415 3.449 $30,000 Investor sold
3:45pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 112.250 3.270 $25,000 Investor sold
3:45pm Tulare Calif Wtr Rev 2047-Dec 5.000% 101.527 4.358 $10,000 Inter-dealer
3:45pm Tulare Calif Wtr Rev 2047-Dec 5.000% 101.457 4.387 $10,000 Inter-dealer
3:45pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2037-Dec 3.250% 86.375 4.700 $10,000 Investor bought
3:45pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 106.040 4.400 $25,000 Investor bought
3:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 102.020 3.155 $5,000 Inter-dealer
3:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 102.220 2.976 $5,000 Investor bought
3:45pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2035-Jul 5.000% 98.000 5.256 $15,000 Inter-dealer
3:45pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 102.065 3.446 $300,000 Investor sold
3:45pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2035-Jul 5.000% 97.900 5.270 $15,000 Investor sold
3:45pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Aerospace & Engineering 2032-Dec 4.000% 100.232 3.561 $25,000 Inter-dealer
3:45pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Aerospace & Engineering 2032-Dec 4.000% 100.332 3.374 $25,000 Investor bought
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 98.815 N/R $185,000 Inter-dealer
3:45pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2031-Jun 5.000% 104.045 2.979 $250,000 Investor sold
3:45pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.702 3.240 $80,000 Investor bought
3:45pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 103.750 4.723 $300,000 Inter-dealer
3:45pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 104.250 4.654 $300,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.675 4.780 $25,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 101.876 4.760 $10,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 106.100 4.240 $100,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 101.876 4.760 $400,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.675 4.780 $50,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.675 4.780 $25,000 Investor bought

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