Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 99.300 5.046 $20,000 Inter-dealer
3:01pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 110.888 N/R $10,000 Investor bought
3:01pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 100.300 4.955 $20,000 Investor bought
3:01pm Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 99.500 4.057 $5,000 Inter-dealer
3:01pm Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 99.600 4.045 $5,000 Investor bought
3:01pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 105.945 2.819 $50,000 Investor sold
3:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.899 2.836 $50,000 Investor bought
3:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.864 2.851 $50,000 Investor sold
3:01pm Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 99.500 4.057 $5,000 Inter-dealer
3:01pm Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 99.500 4.057 $5,000 Inter-dealer
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 89.080 4.880 $50,000 Inter-dealer
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 88.955 4.891 $50,000 Investor sold
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 89.380 4.854 $50,000 Inter-dealer
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 89.380 4.854 $50,000 Investor bought
3:01pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-b-ag-cr 2036-Mar 4.000% 99.999 4.000 $75,000 Inter-dealer
3:01pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 109.250 N/R $10,000 Inter-dealer
3:01pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2030-Nov 5.000% 111.730 2.587 $15,000 Inter-dealer
3:01pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2037-Apr 4.000% 97.242 4.304 $10,000 Investor sold
3:01pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2037-Apr 4.000% 97.312 4.296 $10,000 Inter-dealer
3:01pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2037-Apr 4.000% 97.412 4.285 $10,000 Investor bought
3:01pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2037-Apr 4.000% 97.312 4.296 $10,000 Inter-dealer
3:01pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 5.000% 102.386 4.600 $40,000 Investor bought
3:01pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-b-ag-cr 2036-Mar 4.000% 99.999 4.000 $75,000 Investor bought
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 90.989 4.786 $100,000 Investor sold
3:01pm Spartanburg S C Wtrwks Rev Ref 2031-Dec 5.000% 113.310 2.670 $125,000 Investor bought
3:01pm St Cloud Fla Cap Impt Rev 2041-Sep 5.000% 105.390 4.330 $250,000 Inter-dealer
3:01pm St Cloud Fla Cap Impt Rev 2041-Sep 5.000% 105.445 4.323 $250,000 Investor bought
3:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 102.190 4.946 $25,000 Investor bought
3:01pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 5.000% 99.997 5.000 $200,000 Investor bought
3:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 99.960 5.002 $25,000 Investor bought
3:01pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 99.048 5.073 $500,000 Investor bought
3:01pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 101.309 3.066 $10,000 Investor sold
3:01pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 101.239 3.168 $10,000 Investor sold
3:01pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 95.097 3.599 $15,000 Investor bought
3:01pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 82.800 5.365 $5,000 Investor bought
3:01pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.677 2.721 $25,000 Investor bought
3:01pm Rochester Minn Elec Util Rev Ref-ser A 2025-Dec 5.000% 100.580 2.842 $25,000 Investor bought
3:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2027-Aug 4.000% 101.454 3.221 $75,000 Inter-dealer
3:01pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.660 2.751 $25,000 Investor sold
3:01pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 102.014 2.481 $25,000 Investor bought
3:01pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.505 2.361 $50,000 Investor bought
3:01pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2028-May 5.000% 107.673 2.093 $50,000 Investor sold
3:01pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-May 5.000% 111.850 2.338 $75,000 Investor sold
3:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 111.520 2.259 $40,000 Investor sold
3:01pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2026-Jul 5.000% 101.995 2.630 $40,000 Investor bought
3:01pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2040-Aug 4.450% 100.925 4.311 $400,000 Investor bought
3:01pm New Mexico St Univ Revs Ref-crossover-ser C 2029-Apr 5.000% 103.150 2.978 $35,000 Investor bought
3:01pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Dec 3.000% 99.242 3.347 $35,000 Investor bought
3:01pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2040-Aug 4.450% 100.863 4.320 $400,000 Inter-dealer
3:01pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2034-Apr 5.000% 110.483 3.572 $50,000 Investor bought

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