Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2048-Nov 5.500% 107.100 4.456 $35,000 Investor sold
4:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.976 4.236 $40,000 Investor sold
4:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 102.085 2.541 $35,000 Investor sold
4:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 104.404 4.339 $70,000 Investor sold
4:15pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 111.580 3.410 $15,000 Investor sold
4:15pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 106.889 4.211 $15,000 Investor sold
4:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2029-Oct 5.000% 109.630 2.239 $15,000 Investor sold
4:15pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 105.040 2.223 $25,000 Investor sold
4:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 111.607 3.444 $30,000 Investor sold
4:15pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 91.625 4.560 $70,000 Investor sold
4:15pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2026-Jul 5.000% 100.869 2.572 $40,000 Investor sold
4:15pm State Univ Iowa Univ Rev Athletic Facs-ser S U I 2036-Jul 3.250% 98.570 3.415 $20,000 Inter-dealer
4:15pm State Univ Iowa Univ Rev Athletic Facs-ser S U I 2036-Jul 3.250% 98.420 3.432 $20,000 Investor sold
4:15pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 102.522 2.849 $10,000 Investor sold
4:15pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 102.934 2.625 $10,000 Inter-dealer
4:15pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2039-Nov 3.850% 99.542 3.893 $25,000 Investor bought
4:15pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2039-Nov 3.850% 99.442 3.903 $25,000 Inter-dealer
4:15pm Lynwood Calif Pub Fing Auth Lease Rev Taxable-ser A 2040-Oct 4.195% 86.100 5.600 $10,000 Inter-dealer
4:15pm Lynwood Calif Pub Fing Auth Lease Rev Taxable-ser A 2040-Oct 4.195% 86.100 5.600 $10,000 Investor sold
4:14pm Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 2059-Jan 4.250% 96.224 4.470 $500,000 Investor bought
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.955 4.446 $50,000 Investor sold
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.602 4.358 $50,000 Inter-dealer
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.477 4.375 $50,000 Inter-dealer
4:14pm University Me Sys Rev 2029-Mar 3.000% 99.075 3.323 $15,000 Investor sold
4:14pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2032-Dec 5.000% 115.318 2.527 $70,000 Investor bought
4:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2049-Mar 5.000% 104.825 4.350 $4,755,000+ Investor bought
4:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 94.287 4.450 $20,000 Investor sold
4:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.000 4.392 $20,000 Inter-dealer
4:14pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 3.125% 82.038 4.604 $55,000 Investor sold
4:14pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2032-Dec 5.000% 115.253 2.537 $15,000 Investor sold
4:14pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2032-Dec 5.000% 115.318 2.527 $15,000 Investor bought
4:14pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 101.223 2.661 $30,000 Inter-dealer
4:14pm University Ala Gen Fee Rev Ref-univ Ala Huntsville-ser A 2034-Sep 3.500% 99.900 3.514 $200,000 Investor bought
4:14pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 100.000 3.999 $5,000 Investor bought
4:14pm Tustin Calif Wtr Rev Ref-taxable 2026-Apr 1.909% 99.700 4.523 $10,000 Inter-dealer
4:14pm Tustin Calif Wtr Rev Ref-taxable 2026-Apr 1.909% 99.700 4.523 $10,000 Inter-dealer
4:14pm Tustin Calif Wtr Rev Ref-taxable 2026-Apr 1.909% 99.800 3.646 $10,000 Investor bought
4:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 101.903 2.518 $30,000 Investor sold
4:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 101.968 2.435 $30,000 Inter-dealer
4:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 102.168 2.179 $30,000 Inter-dealer
4:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 102.168 2.179 $30,000 Investor bought
4:14pm Austin Tex Arpt Sys Rev Ser A 2029-Nov 5.000% 101.709 2.635 $15,000 Investor sold
4:14pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 101.481 2.691 $10,000 Investor sold
4:14pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 101.551 2.583 $10,000 Inter-dealer
4:14pm Austin Tex Arpt Sys Rev Ser A 2029-Nov 5.000% 101.774 2.547 $15,000 Inter-dealer
4:14pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2029-Oct 5.000% 101.440 2.615 $40,000 Inter-dealer
4:14pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 101.751 2.278 $10,000 Inter-dealer
4:14pm Austin Tex Arpt Sys Rev Ser A 2029-Nov 5.000% 101.974 2.276 $15,000 Inter-dealer
4:14pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2029-Oct 5.000% 101.640 2.290 $40,000 Inter-dealer
4:14pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2029-Oct 5.000% 101.640 2.290 $40,000 Investor bought

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