Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.841 2.985 $5,000 Investor sold
4:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 102.181 3.155 $20,000 Investor sold
4:28pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 102.848 3.194 $30,000 Investor sold
4:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 104.283 3.024 $10,000 Investor sold
4:28pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 106.689 2.756 $20,000 Investor sold
4:28pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 104.940 2.945 $20,000 Investor sold
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.561 3.497 $30,000 Inter-dealer
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.501 3.653 $30,000 Investor sold
4:28pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 101.355 2.960 $20,000 Investor sold
4:28pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 110.922 2.925 $10,000 Investor sold
4:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.937 2.717 $10,000 Investor sold
4:28pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 100.740 2.809 $300,000 Investor sold
4:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 111.196 3.424 $10,000 Investor sold
4:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.100 2.738 $10,000 Investor sold
4:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.028 2.958 $40,000 Investor sold
4:28pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 106.293 2.775 $20,000 Investor sold
4:28pm Curators Univ Mo Sys Facs Rev 2025-Nov 5.000% 100.554 3.347 $20,000 Investor sold
4:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.633 2.800 $20,000 Investor sold
4:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.677 3.137 $70,000 Investor bought
4:28pm Bryan Tex Rural Elec Sys Rev 2028-Jul 5.000% 103.144 3.370 $30,000 Inter-dealer
4:28pm Bryan Tex Rural Elec Sys Rev 2028-Jul 5.000% 103.144 3.370 $30,000 Inter-dealer
4:28pm Bryan Tex Rural Elec Sys Rev 2028-Jul 5.000% 102.757 3.567 $30,000 Investor sold
4:28pm Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj-ser 2041-Jul 5.000% 99.330 5.062 $20,000 Inter-dealer
4:28pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2041-Nov 5.000% 102.047 4.475 $75,000 Investor bought
4:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.377 3.192 $70,000 Investor sold
4:28pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2041-Nov 5.000% 100.547 4.857 $75,000 Inter-dealer
4:28pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 99.166 5.180 $100,000 Inter-dealer
4:28pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 99.166 5.180 $100,000 Investor sold
4:28pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2039-Nov 3.625% 89.838 4.600 $225,000 Investor bought
4:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 108.868 3.285 $60,000 Investor bought
4:28pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.760 3.645 $30,000 Inter-dealer
4:28pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.760 3.645 $30,000 Investor bought
4:28pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.760 3.645 $30,000 Inter-dealer
4:28pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.760 3.645 $30,000 Inter-dealer
4:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 108.568 3.340 $60,000 Investor sold
4:28pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 97.057 4.311 $40,000 Inter-dealer
4:28pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 96.992 4.318 $40,000 Investor sold
4:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.172 3.855 $10,000 Investor bought
4:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.172 3.855 $10,000 Inter-dealer
4:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.172 3.855 $10,000 Inter-dealer
4:27pm High Pt N C Combined Enterprise Sys Rev 2050-Nov 5.000% 105.794 4.272 $10,000 Investor bought
4:27pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 97.690 5.270 $250,000 Inter-dealer
4:27pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 97.750 5.266 $250,000 Inter-dealer
4:27pm High Pt N C Combined Enterprise Sys Rev 2050-Nov 5.000% 103.720 4.527 $10,000 Inter-dealer
4:27pm High Pt N C Combined Enterprise Sys Rev 2050-Nov 5.000% 103.520 4.552 $10,000 Investor sold
4:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 106.273 2.592 $10,000 Inter-dealer
4:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 106.203 2.618 $10,000 Investor sold
4:27pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 94.138 4.966 $40,000 Investor sold
4:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 88.500 4.251 $10,000 Inter-dealer
4:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-May 1.600% 88.500 4.251 $10,000 Investor sold

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