Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 81.487 4.879 $10,000 Investor sold
4:35pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 81.587 4.867 $10,000 Inter-dealer
4:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.404 3.631 $10,000 Investor sold
4:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.561 N/R $25,000 Inter-dealer
4:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.401 N/R $25,000 Investor sold
4:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 102.552 2.521 $50,000 Investor bought
4:35pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2035-Nov 3.875% 95.310 4.445 $20,000 Investor sold
4:35pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2033-Dec 5.000% 98.500 5.222 $75,000 Inter-dealer
4:35pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2035-Nov 3.875% 95.310 4.445 $20,000 Inter-dealer
4:35pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2035-Nov 3.875% 95.410 4.432 $20,000 Inter-dealer
4:35pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2033-Dec 5.000% 98.500 5.222 $75,000 Inter-dealer
4:35pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2035-Nov 3.875% 95.310 4.445 $20,000 Inter-dealer
4:35pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2033-Dec 5.000% 98.303 5.251 $75,000 Inter-dealer
4:35pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2033-Dec 5.000% 98.303 5.251 $75,000 Investor sold
4:35pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 68.461 9.501 $20,000 Inter-dealer
4:35pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 68.461 9.501 $20,000 Investor sold
4:35pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 68.561 9.481 $20,000 Inter-dealer
4:35pm Public Fin Auth Wis Multifamily Hsg Rev Gmf-indiana4 Llc Proj-ser A 2035-May 4.500% 68.461 9.501 $20,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2026-Oct 5.000% 99.925 5.056 $45,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2026-Oct 5.000% 99.925 5.056 $45,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2026-Oct 5.000% 99.925 5.056 $45,000 Investor sold
4:35pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2026-Oct 5.000% 100.325 0.943 $45,000 Investor bought
4:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.798 2.905 $50,000 Investor bought
4:35pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2026-Aug 5.000% 100.525 -4.814 $30,000 Investor bought
4:35pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2026-Aug 5.000% 100.025 4.426 $30,000 Investor sold
4:35pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2026-Aug 5.000% 100.125 2.571 $30,000 Inter-dealer
4:35pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2026-Aug 5.000% 100.125 2.571 $30,000 Inter-dealer
4:35pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 68.735 5.440 $20,000 Inter-dealer
4:34pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 68.885 5.424 $20,000 Investor bought
4:34pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2053-Jul 4.700% 95.003 5.035 $60,000 Inter-dealer
4:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.498 2.973 $50,000 Investor sold
4:34pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.744 3.019 $15,000 Investor bought
4:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 101.202 3.601 $15,000 Inter-dealer
4:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 101.302 3.486 $15,000 Investor bought
4:34pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 99.986 4.001 $135,000 Investor sold
4:34pm Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 105.917 5.000 $85,000 Inter-dealer
4:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 101.885 4.760 $475,000 Inter-dealer
4:34pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 106.297 3.818 $65,000 Investor sold
4:34pm Alabama St Univ Rev Gen Tuition & Fee 2050-Sep 5.750% 108.000 4.749 $100,000 Investor bought
4:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 100.672 4.250 $50,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 100.672 4.250 $50,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 100.772 4.140 $50,000 Investor bought
4:33pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2027-Dec 5.000% 103.754 2.981 $10,000 Investor bought
4:33pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2027-Dec 5.000% 103.654 3.033 $10,000 Inter-dealer
4:33pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2027-Dec 5.000% 103.584 3.070 $10,000 Investor sold
4:33pm Illinois Hsg Dev Auth Multi Family Rev Taxable-separately-secd-ser B 2043-Dec 3.210% 77.250 5.120 $500,000 Investor bought
4:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2040-Mar 5.000% 101.340 4.468 $55,000 Investor sold
4:33pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2034-Nov 5.000% 102.040 3.474 $0 Investor sold
4:33pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2040-May 5.000% 107.045 3.946 $60,000 Investor bought
4:33pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2034-Nov 5.000% 102.140 3.400 $0 Investor bought

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