Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2041-Jul 5.000% 106.764 3.730 $10,000 Investor bought
3:52pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 103.256 4.257 $50,000 Investor sold
3:52pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 103.256 4.257 $50,000 Inter-dealer
3:52pm Arvada Colo Wastewater Enterprise Rev 2051-Dec 5.000% 101.885 4.767 $145,000 Inter-dealer
3:52pm Montana Fac Fin Auth Health Care Facs Rev Taxable-kalispell Regl Med Ctr 2026-Jul 4.785% 100.310 4.463 $5,000 Inter-dealer
3:52pm Montana Fac Fin Auth Health Care Facs Rev Taxable-kalispell Regl Med Ctr 2026-Jul 4.785% 100.410 4.359 $5,000 Investor bought
3:52pm University Ala Gen Rev Ser A 2027-Jul 5.000% 104.615 2.610 $5,000 Investor bought
3:52pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2025-Nov 5.000% 100.806 2.761 $10,000 Investor bought
3:52pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 113.689 3.271 $35,000 Investor sold
3:52pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 113.689 3.271 $35,000 Inter-dealer
3:52pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2049-Nov 5.000% 98.370 5.117 $50,000 Inter-dealer
3:52pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2049-Nov 5.000% 99.995 5.000 $50,000 Investor bought
3:52pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 105.245 4.165 $10,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2038-Nov 5.000% 107.410 3.951 $10,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 109.680 3.577 $10,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 111.340 2.714 $15,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2025-Nov 5.000% 100.706 3.033 $10,000 Investor sold
3:52pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.396 2.812 $40,000 Inter-dealer
3:52pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.396 2.812 $40,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2025-Nov 5.000% 100.706 3.033 $10,000 Inter-dealer
3:52pm Montana Fac Fin Auth Health Care Facs Rev Taxable-kalispell Regl Med Ctr 2026-Jul 4.785% 100.310 4.463 $5,000 Inter-dealer
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 103.724 4.507 $5,000 Investor sold
3:52pm Montana Fac Fin Auth Health Care Facs Rev Taxable-kalispell Regl Med Ctr 2026-Jul 4.785% 100.310 4.463 $5,000 Inter-dealer
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 103.974 4.475 $5,000 Investor bought
3:52pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2035-Dec 3.250% 91.810 4.230 $15,000 Investor sold
3:52pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2031-Jul 3.125% 97.880 3.520 $5,000 Investor sold
3:52pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 105.040 4.493 $5,000 Investor sold
3:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 106.310 3.249 $5,000 Investor sold
3:52pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2027-Jan 5.000% 102.160 3.504 $5,000 Investor sold
3:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 109.760 3.566 $10,000 Investor sold
3:52pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 104.480 4.625 $15,000 Investor sold
3:52pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.580 3.157 $5,000 Investor sold
3:52pm South Carolina St Ports Auth Ports Rev Ser A 2029-Jul 5.000% 107.390 3.022 $10,000 Investor sold
3:52pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2029-Mar 5.000% 106.440 3.124 $15,000 Investor sold
3:52pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2032-May 5.000% 111.549 3.109 $35,000 Investor bought
3:52pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2032-May 5.000% 111.479 3.120 $35,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 103.921 4.459 $10,000 Investor sold
3:52pm University Ala Gen Rev Ser A 2027-Jul 5.000% 104.515 2.661 $5,000 Investor sold
3:52pm University Ala Gen Rev Ser A 2027-Jul 5.000% 104.515 2.661 $5,000 Inter-dealer
3:52pm Port Oakland Calif Rev Unrefunded Balance 2027-May 5.000% 103.184 3.190 $55,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 111.468 2.690 $10,000 Inter-dealer
3:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-May 3.100% 99.000 N/R $20,000 Inter-dealer
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 111.408 2.702 $10,000 Investor sold
3:52pm Massachusetts St Port Auth Rev Ref-amt-ser B 2034-Jul 5.000% 106.444 3.788 $50,000 Investor sold
3:52pm University Ala Gen Rev Ser A 2030-Jul 5.000% 107.889 2.894 $5,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2031-May 5.000% 111.999 2.769 $5,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2026-Dec 5.000% 103.053 2.777 $5,000 Investor sold
3:52pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2031-Jul 5.000% 104.733 3.326 $15,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 105.375 2.604 $15,000 Investor sold
3:52pm Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 110.138 3.513 $5,000 Investor sold

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