Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2025-Oct 5.000% 99.980 5.262 $50,000 Investor sold
2:15pm Garland Tex Wtr & Swr Rev Ref-sys 2026-Mar 5.000% 101.000 2.837 $50,000 Investor sold
2:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 106.355 4.368 $170,000 Inter-dealer
2:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 106.340 4.370 $170,000 Investor sold
2:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 110.310 3.583 $35,000 Inter-dealer
2:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 110.275 3.588 $35,000 Investor sold
2:15pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2026-Dec 5.000% 102.281 3.076 $10,000 Inter-dealer
2:15pm New York St Urban Dev Corp Rev St Personal Income Tax 2026-Mar 5.000% 101.346 2.321 $150,000 Investor sold
2:15pm Sanford Fla Cap Impt Rev 2048-Oct 4.000% 91.773 4.581 $245,000 Inter-dealer
2:15pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2034-Apr 3.125% 98.524 3.325 $25,000 Inter-dealer
2:15pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2037-Jul 5.250% 109.839 3.781 $10,000 Inter-dealer
2:15pm Sanford Fla Cap Impt Rev 2048-Oct 4.000% 91.693 4.587 $245,000 Investor sold
2:15pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2037-Jul 5.250% 109.759 3.793 $10,000 Investor sold
2:15pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2034-Apr 3.125% 98.444 3.335 $25,000 Investor sold
2:15pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2026-Dec 5.000% 102.244 3.106 $10,000 Investor sold
2:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 99.984 4.951 $130,000 Inter-dealer
2:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 99.734 4.966 $130,000 Inter-dealer
2:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 99.359 4.989 $130,000 Investor sold
2:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2051-Mar 5.000% 103.795 4.483 $40,000 Investor sold
2:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2051-Mar 5.000% 103.975 4.459 $40,000 Investor bought
2:15pm Little Thompson Wtr Dist Colo Wtr Rev 2035-Dec 4.000% 102.442 3.483 $10,000 Inter-dealer
2:15pm Little Thompson Wtr Dist Colo Wtr Rev 2035-Dec 4.000% 102.442 3.483 $10,000 Investor sold
2:15pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 98.027 3.927 $355,000 Investor sold
2:15pm Utah St Univ Rev Taxable-resh 2046-Dec 4.049% 100.213 3.864 $550,000 Investor sold
2:15pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 92.409 4.590 $50,000 Inter-dealer
2:15pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 92.534 4.582 $50,000 Inter-dealer
2:15pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 93.009 4.551 $50,000 Investor bought
2:15pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 92.909 4.558 $50,000 Inter-dealer
2:15pm Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2025-Oct 4.593% 99.955 5.338 $300,000 Investor sold
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 105.290 4.485 $75,000 Inter-dealer
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 105.274 4.488 $75,000 Investor sold
2:15pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 101.443 2.649 $75,000 Inter-dealer
2:15pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 101.443 2.649 $75,000 Investor sold
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 103.852 4.444 $30,000 Inter-dealer
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.540 2.677 $50,000 Investor sold
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 116.400 2.940 $175,000 Investor sold
2:15pm District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 116.620 N/R $50,000 Investor sold
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 103.812 4.450 $30,000 Investor sold
2:15pm District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 100.590 3.229 $300,000 Investor sold
2:15pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2025-Oct 5.000% 100.061 3.758 $100,000 Investor sold
2:15pm Lakeland Fla Energy Sys Rev Ref 2033-Oct 5.000% 115.690 2.809 $50,000 Investor bought
2:15pm Lakeland Fla Energy Sys Rev Ref 2033-Oct 5.000% 115.589 2.822 $50,000 Investor sold
2:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2033-Feb 4.000% 100.105 3.707 $75,000 Investor bought
2:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2033-Feb 4.000% 100.099 3.723 $75,000 Investor sold
2:15pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 109.288 2.615 $50,000 Investor sold
2:15pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 111.209 2.176 $75,000 Investor sold
2:15pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 101.754 2.519 $75,000 Investor sold
2:15pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2032-Oct 5.000% 110.222 3.133 $25,000 Investor sold
2:15pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2031-Apr 5.000% 112.918 2.509 $250,000 Investor sold
2:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 113.772 2.615 $50,000 Investor sold

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