Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2039-Dec 4.000% 99.545 4.043 $95,000 Investor bought
4:15pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 100.205 3.950 $50,000 Investor bought
4:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 111.164 3.610 $100,000 Investor bought
4:15pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2033-Aug 6.000% 111.239 3.197 $5,000 Investor bought
4:15pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2033-Aug 6.000% 111.139 3.221 $5,000 Inter-dealer
4:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-May 5.000% 105.182 3.197 $90,000 Inter-dealer
4:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-May 5.000% 105.557 3.070 $90,000 Inter-dealer
4:15pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2033-Aug 6.000% 111.054 3.241 $5,000 Inter-dealer
4:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-May 5.000% 105.182 3.197 $90,000 Inter-dealer
4:15pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2033-Aug 6.000% 111.139 3.221 $5,000 Inter-dealer
4:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-May 5.000% 107.557 2.406 $90,000 Investor bought
4:15pm San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.370 3.222 $20,000 Inter-dealer
4:15pm San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.370 3.222 $20,000 Investor sold
4:15pm Manatee Cnty Fla Pub Utils Rev Ref 2031-Oct 5.000% 102.260 3.394 $5,000 Inter-dealer
4:15pm Manatee Cnty Fla Pub Utils Rev Ref 2031-Oct 5.000% 102.060 3.534 $5,000 Investor sold
4:15pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2027-Apr 4.000% 101.386 2.522 $95,000 Inter-dealer
4:15pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2027-Apr 4.000% 101.639 2.256 $95,000 Investor bought
4:15pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 100.193 4.279 $10,000 Inter-dealer
4:15pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 100.747 2.952 $55,000 Investor bought
4:15pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 100.741 2.968 $55,000 Investor sold
4:15pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 100.093 4.625 $10,000 Investor sold
4:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 99.986 5.018 $10,000 Inter-dealer
4:15pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 4.000% 99.450 4.054 $25,000 Investor sold
4:15pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 4.000% 99.610 4.038 $25,000 Inter-dealer
4:15pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 4.000% 99.450 4.054 $25,000 Inter-dealer
4:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 99.886 5.195 $10,000 Investor sold
4:15pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 114.030 3.145 $90,000 Investor sold
4:15pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 114.030 3.145 $90,000 Inter-dealer
4:15pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 106.929 2.803 $50,000 Investor sold
4:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 102.645 2.591 $115,000 Investor sold
4:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 110.540 3.388 $450,000 Investor sold
4:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 96.316 4.320 $40,000 Investor sold
4:15pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.590 2.941 $50,000 Inter-dealer
4:15pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.590 2.941 $50,000 Investor sold
4:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 100.327 3.349 $105,000 Inter-dealer
4:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 100.302 3.469 $105,000 Investor sold
4:15pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2028-Jul 5.000% 100.200 3.961 $25,000 Investor sold
4:15pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2028-Jul 5.000% 100.260 3.672 $25,000 Investor bought
4:15pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 5.000% 100.210 3.913 $30,000 Investor sold
4:15pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.370 3.667 $50,000 Investor sold
4:15pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 100.740 3.343 $75,000 Investor sold
4:15pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 105.119 2.595 $100,000 Investor sold
4:15pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2037-Jul 5.000% 101.754 3.497 $50,000 Investor sold
4:15pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2027-Jul 5.000% 102.316 3.025 $35,000 Investor sold
4:15pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2027-Jul 5.000% 102.376 2.975 $35,000 Investor bought
4:15pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2034-Sep 5.000% 100.323 4.093 $80,000 Investor sold
4:15pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2036-Aug 5.000% 111.308 3.421 $55,000 Investor sold
4:15pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 112.832 3.178 $50,000 Inter-dealer
4:15pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 112.752 3.189 $50,000 Inter-dealer
4:15pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 112.707 3.195 $50,000 Inter-dealer

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