Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Burlington Vt Elec Rev Sys-net Zero Energy Projs 2040-Jul 5.000% 108.125 3.591 $200,000 Investor bought
4:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.214 2.440 $50,000 Inter-dealer
4:00pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2029-Jul 1.100% 97.713 N/R $15,000 Investor bought
4:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.214 2.440 $50,000 Investor bought
4:00pm Illinois Fin Auth Rev Mercy Health Corp 2046-Dec 5.000% 100.623 3.538 $410,000 Inter-dealer
3:59pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 101.159 4.368 $2,735,000+ Investor sold
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 94.580 4.433 $25,000 Inter-dealer
3:59pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2028-Sep 5.000% 105.730 2.770 $50,000 Investor bought
3:59pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 93.584 4.423 $150,000 Inter-dealer
3:59pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 93.484 4.430 $150,000 Inter-dealer
3:59pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 93.234 4.447 $150,000 Inter-dealer
3:59pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 92.859 4.473 $150,000 Investor sold
3:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.883 3.067 $15,000 Investor sold
3:59pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Nov 3.000% 99.928 3.039 $10,000 Inter-dealer
3:59pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Nov 3.000% 100.028 2.964 $10,000 Investor bought
3:59pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Nov 3.000% 99.928 3.039 $10,000 Inter-dealer
3:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 110.089 2.424 $35,000 Inter-dealer
3:59pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Nov 3.000% 99.928 3.039 $10,000 Inter-dealer
3:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 110.089 2.424 $35,000 Investor bought
3:59pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 103.752 2.468 $50,000 Investor bought
3:59pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.279 2.409 $290,000 Investor bought
3:59pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 106.165 2.418 $30,000 Investor bought
3:59pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 102.827 4.520 $25,000 Investor bought
3:59pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 102.827 4.520 $115,000 Inter-dealer
3:59pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 102.827 4.520 $70,000 Investor bought
3:59pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 102.827 4.520 $20,000 Investor bought
3:59pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2026-Jun 5.000% 101.034 2.791 $10,000 Inter-dealer
3:59pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2026-Jun 5.000% 100.784 3.319 $10,000 Inter-dealer
3:59pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2026-Jun 5.000% 101.048 2.761 $10,000 Investor bought
3:59pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2026-Jun 5.000% 100.784 3.319 $10,000 Investor sold
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.818 4.520 $25,000 Inter-dealer
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.818 4.520 $25,000 Inter-dealer
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 105.634 4.299 $25,000 Investor bought
3:59pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2026-Mar 1.187% 99.014 5.606 $20,000 Investor sold
3:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 111.552 3.597 $175,000 Investor bought
3:59pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-ser B-bam-tcrs 2046-Oct 3.000% 77.900 4.675 $25,000 Investor bought
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.601 4.535 $130,000 Inter-dealer
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.601 4.535 $130,000 Inter-dealer
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 104.976 4.122 $130,000 Investor bought
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.976 4.469 $130,000 Inter-dealer
3:59pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2027-Aug 5.000% 103.627 2.724 $100,000 Inter-dealer
3:59pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2027-Aug 5.000% 103.577 2.754 $100,000 Inter-dealer
3:59pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2046-Mar 4.000% 90.264 4.755 $20,000 Investor bought
3:59pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2027-Aug 5.000% 103.679 2.692 $100,000 Inter-dealer
3:59pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2027-Aug 5.000% 103.886 2.566 $100,000 Investor bought
3:59pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.500 4.915 $310,000 Investor bought
3:59pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2046-Mar 4.000% 90.014 4.776 $20,000 Inter-dealer
3:59pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2046-Mar 4.000% 89.949 4.781 $20,000 Investor sold
3:59pm Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2037-Feb 3.500% 93.884 4.192 $15,000 Investor sold
3:59pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 104.209 4.415 $70,000 Investor bought

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