Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 106.812 3.555 $10,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 109.450 3.748 $5,000 Investor sold
4:16pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2035-Dec 5.000% 105.004 3.790 $5,000 Investor sold
4:16pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2038-Jan 5.000% 106.981 3.803 $10,000 Investor sold
4:16pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 99.814 4.021 $5,000 Investor sold
4:16pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2039-Jul 5.000% 108.466 3.784 $45,000 Investor sold
4:16pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 97.750 4.435 $10,000 Investor sold
4:16pm Eugene Ore Elec Util Rev Ser A 2037-Aug 4.000% 99.270 4.076 $15,000 Investor sold
4:16pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 94.850 4.441 $20,000 Investor sold
4:16pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 105.010 N/R $35,000 Investor sold
4:16pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 107.728 3.230 $5,000 Investor sold
4:16pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2044-Nov 3.625% 82.161 5.079 $5,000 Investor bought
4:15pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 113.046 3.211 $50,000 Investor sold
4:15pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 106.667 5.847 $20,000 Investor bought
4:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 66.503 5.330 $25,000 Investor sold
4:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 102.592 4.670 $0 Inter-dealer
4:15pm Illinois Fin Auth Rev Carle Fndtn-ser A 2025-Aug 5.000% 100.354 3.511 $20,000 Investor bought
4:15pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 100.517 4.281 $10,000 Inter-dealer
4:15pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 100.617 4.144 $10,000 Investor bought
4:15pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.851 4.875 $130,000 Investor bought
4:15pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 100.417 4.417 $10,000 Investor sold
4:15pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 98.750 4.148 $500,000 Investor bought
4:15pm California St Univ Rev Taxable-systemwide-b-build 2041-Nov 6.484% 104.576 6.041 $20,000 Inter-dealer
4:15pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 2029-Oct 2.200% 90.529 4.615 $10,000 Investor sold
4:15pm Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty 2022-Jul 5.000% 11.569 N/R $40,000 Investor bought
4:15pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2034-Sep 2.600% 83.731 4.789 $10,000 Investor sold
4:15pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Vintage At Folsom-ser E-1 2042-Oct 4.000% 89.195 4.933 $20,000 Investor sold
4:15pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 98.250 4.208 $500,000 Inter-dealer
4:15pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 111.439 3.243 $30,000 Investor sold
4:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2029-May 5.000% 106.916 3.145 $10,000 Investor sold
4:15pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2026-Jul 5.000% 101.749 3.399 $10,000 Investor sold
4:15pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2031-Jun 5.000% 109.397 3.273 $40,000 Investor sold
4:15pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2031-Jun 5.000% 109.397 3.273 $40,000 Inter-dealer
4:15pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 110.576 3.295 $30,000 Investor bought
4:15pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 110.576 3.295 $30,000 Inter-dealer
4:15pm Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 2043-Nov 5.250% 96.468 5.558 $10,000 Inter-dealer
4:15pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2035-Nov 5.000% 111.849 3.516 $75,000 Investor sold
4:15pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2035-Nov 5.000% 111.849 3.516 $75,000 Inter-dealer
4:15pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 107.357 5.956 $30,000 Investor bought
4:15pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 106.667 3.138 $45,000 Investor sold
4:15pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2059-Nov 5.000% 105.952 N/R $5,000 Inter-dealer
4:15pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 112.866 3.398 $60,000 Investor sold
4:15pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2059-Nov 5.000% 105.952 N/R $5,000 Investor sold
4:15pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 112.866 3.398 $60,000 Inter-dealer
4:15pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2035-Jul 5.000% 112.267 3.488 $70,000 Investor sold
4:15pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 105.259 3.172 $25,000 Investor sold
4:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 103.343 3.184 $10,000 Investor sold
4:15pm Miami Beach Fla Resort Tax Rev 2031-Sep 5.000% 100.046 4.790 $10,000 Investor sold
4:15pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B 2026-Mar 2.900% 98.814 4.436 $35,000 Inter-dealer
4:15pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 2030-Dec 5.000% 108.654 3.289 $60,000 Inter-dealer

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