Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.846 4.198 $10,000 Investor sold
4:11pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 103.147 2.710 $25,000 Investor bought
4:11pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 100.368 4.884 $20,000 Investor bought
4:11pm Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 102.054 3.919 $75,000 Inter-dealer
4:10pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 100.853 4.830 $25,000 Inter-dealer
4:10pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 100.853 4.830 $25,000 Investor bought
4:10pm Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 2030-Mar 5.250% 99.950 5.260 $1,360,000+ Inter-dealer
4:10pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 100.980 4.876 $20,000 Investor bought
4:10pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2036-Sep 4.000% 96.926 4.350 $10,000 Investor bought
4:10pm St Petersburg Fla Pub Util Rev Ser B 2052-Oct 5.000% 101.816 4.700 $40,000 Inter-dealer
4:10pm St Petersburg Fla Pub Util Rev Ser B 2052-Oct 5.000% 103.316 4.458 $40,000 Investor bought
4:10pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2036-Sep 4.000% 96.676 4.379 $10,000 Inter-dealer
4:10pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2036-Sep 4.000% 96.926 4.350 $10,000 Inter-dealer
4:10pm East Peoria Ill Alt Rev Source 2036-Jan 5.000% 109.843 3.758 $175,000 Investor bought
4:10pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.092 3.119 $10,000 Investor sold
4:10pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.292 3.093 $10,000 Investor bought
4:10pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 102.426 2.292 $100,000 Investor bought
4:10pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 102.326 2.401 $100,000 Inter-dealer
4:10pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 102.326 2.401 $100,000 Inter-dealer
4:10pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 88.662 4.879 $10,000 Investor sold
4:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 108.016 3.900 $45,000 Investor bought
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 103.076 4.590 $100,000 Inter-dealer
4:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 103.016 4.598 $100,000 Investor sold
4:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 108.016 3.900 $45,000 Inter-dealer
4:10pm Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 96.500 4.393 $25,000 Investor sold
4:10pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 88.722 4.874 $10,000 Inter-dealer
4:10pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 88.662 4.879 $10,000 Inter-dealer
4:10pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 104.912 2.727 $200,000 Investor bought
4:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2049-Nov 4.000% 84.660 5.107 $20,000 Investor bought
4:10pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 84.660 5.197 $20,000 Investor bought
4:10pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 101.500 2.690 $10,000 Inter-dealer
4:10pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 101.430 2.796 $10,000 Investor sold
4:10pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 101.600 2.539 $10,000 Investor bought
4:10pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 101.894 2.962 $80,000 Inter-dealer
4:10pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 101.894 2.962 $80,000 Inter-dealer
4:10pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 101.956 2.895 $80,000 Investor bought
4:09pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2036-Sep 5.000% 100.800 4.847 $10,000 Inter-dealer
4:09pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2036-Sep 5.000% 100.900 4.828 $10,000 Investor bought
4:09pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2036-Sep 5.000% 100.800 4.847 $10,000 Inter-dealer
4:09pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2036-Sep 5.000% 100.800 4.847 $10,000 Inter-dealer
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 92.432 4.650 $180,000 Inter-dealer
4:09pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 104.862 2.749 $200,000 Investor sold
4:09pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2039-Aug 5.000% 109.358 3.773 $20,000 Investor bought
4:09pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 85.006 5.144 $15,000 Investor sold
4:09pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 85.487 5.103 $15,000 Inter-dealer
4:09pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 85.487 5.103 $15,000 Inter-dealer
4:09pm New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B 2042-Jul 5.000% 98.650 5.120 $50,000 Investor sold
4:09pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.797 4.500 $25,000 Investor bought
4:09pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2026-Dec N/R 94.741 3.761 $25,000 Inter-dealer
4:09pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2026-Dec N/R 94.841 3.687 $25,000 Investor bought

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