Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 106.490 3.110 $10,000 Inter-dealer
2:47pm College Charleston S C Academic & Administrative Facs Rev Ser B 2032-Apr 3.125% 97.700 3.512 $25,000 Inter-dealer
2:47pm College Charleston S C Academic & Administrative Facs Rev Ser B 2032-Apr 3.125% 99.165 3.264 $25,000 Investor bought
2:47pm Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser B-social Bds 2046-Jun 2.650% 100.000 N/R $540,000 Investor bought
2:47pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-1086 On Montreal 2034-Mar 4.000% 98.300 4.237 $50,000 Investor sold
2:47pm Southeastern Pa Transn Auth Rev Ref 2028-Mar 5.000% 105.032 2.548 $50,000 Inter-dealer
2:47pm Southeastern Pa Transn Auth Rev Ref 2028-Mar 5.000% 105.032 2.548 $50,000 Investor bought
2:47pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2030-Jul 5.000% 101.869 3.000 $30,000 Inter-dealer
2:47pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2030-Jul 5.000% 101.869 3.000 $30,000 Investor bought
2:46pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2032-Dec 3.375% 97.412 3.780 $25,000 Inter-dealer
2:46pm University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 4.000% 94.599 4.462 $25,000 Investor sold
2:46pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-1086 On Montreal 2034-Mar 4.000% 98.300 4.237 $25,000 Investor sold
2:46pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 102.376 2.665 $30,000 Inter-dealer
2:46pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 102.376 2.665 $30,000 Inter-dealer
2:46pm University Conn Rev Ref-student Fee-ser A 2026-Nov 5.000% 103.227 2.511 $10,000 Inter-dealer
2:46pm College Charleston S C Academic & Administrative Facs Rev Ser B 2032-Apr 3.125% 97.610 3.528 $25,000 Inter-dealer
2:46pm College Charleston S C Academic & Administrative Facs Rev Ser B 2032-Apr 3.125% 97.610 3.528 $25,000 Inter-dealer
2:46pm University Conn Rev Ref-student Fee-ser A 2026-Nov 5.000% 103.227 2.511 $10,000 Investor bought
2:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 103.780 4.420 $35,000 Investor bought
2:46pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2037-Dec 5.000% 108.058 3.739 $10,000 Inter-dealer
2:46pm New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 91.360 4.650 $110,000 Inter-dealer
2:46pm New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 91.360 4.650 $110,000 Investor sold
2:46pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2037-Dec 5.000% 108.058 3.739 $10,000 Investor bought
2:46pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-1086 On Montreal 2034-Mar 4.000% 98.300 4.237 $125,000 Investor sold
2:46pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.475 3.087 $25,000 Investor sold
2:46pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.086 3.809 $250,000 Investor bought
2:46pm Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 67.000 5.372 $15,000 Investor bought
2:46pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2049-Jul 4.000% 79.737 5.537 $25,000 Investor sold
2:46pm New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Mar 4.000% 85.904 5.001 $270,000 Inter-dealer
2:46pm New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Mar 4.000% 86.404 4.961 $270,000 Investor bought
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.693 4.010 $15,000 Investor bought
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.693 4.010 $40,000 Investor bought
2:46pm New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Mar 4.000% 85.904 5.001 $270,000 Inter-dealer
2:46pm New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Mar 4.000% 85.854 5.005 $270,000 Investor sold
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.693 4.010 $55,000 Inter-dealer
2:46pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 104.634 2.555 $65,000 Inter-dealer
2:46pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 104.534 2.606 $65,000 Inter-dealer
2:46pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2029-May 5.000% 101.050 3.631 $25,000 Inter-dealer
2:46pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2029-May 5.000% 101.175 3.470 $25,000 Inter-dealer
2:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 107.519 4.051 $35,000 Investor bought
2:46pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 104.663 2.540 $65,000 Investor bought
2:46pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2029-May 5.000% 100.950 3.759 $25,000 Investor sold
2:46pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 104.434 2.657 $65,000 Investor sold
2:46pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.521 2.802 $30,000 Inter-dealer
2:46pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.621 2.660 $30,000 Inter-dealer
2:46pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.470 2.874 $30,000 Investor sold
2:46pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.642 2.630 $30,000 Investor bought
2:46pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.250 2.599 $5,000 Inter-dealer
2:46pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.250 2.599 $5,000 Inter-dealer
2:46pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.434 2.407 $5,000 Investor bought

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