Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 110.146 3.054 $35,000 Investor sold
3:58pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2035-Feb 5.000% 111.963 3.118 $80,000 Investor sold
3:57pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2026-Jul 4.000% 100.700 3.522 $100,000 Investor sold
3:57pm Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2035-Oct 3.375% 57.500 9.870 $15,000 Inter-dealer
3:57pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 98.061 4.381 $10,000 Investor bought
3:57pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 99.000 4.311 $15,000 Investor bought
3:57pm St Clair Cnty Ill Ref-taxable-alt Rev Source 2029-Oct 2.763% 90.964 4.910 $315,000 Investor sold
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.220 4.204 $10,000 Inter-dealer
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.320 4.196 $10,000 Investor bought
3:57pm Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2035-Oct 3.375% 57.400 9.892 $15,000 Investor sold
3:57pm Massachusetts St Dev Fin Agy Rev Wentworth Inst Technology 2046-Oct 5.000% 99.090 5.069 $150,000 Inter-dealer
3:57pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 85.270 5.071 $45,000 Inter-dealer
3:57pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 85.370 5.063 $45,000 Investor bought
3:57pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj 2027-Sep 5.000% 102.512 4.000 $75,000 Investor bought
3:57pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 94.745 4.336 $75,000 Investor sold
3:57pm Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2037-Dec 5.000% 101.379 4.000 $5,000 Inter-dealer
3:57pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2032-Jun 3.000% 91.276 4.381 $55,000 Inter-dealer
3:57pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2032-Jun 3.000% 91.276 4.381 $55,000 Inter-dealer
3:57pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2032-Jun 3.000% 90.776 4.465 $55,000 Investor sold
3:57pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2054-Jul 4.500% 99.500 4.531 $30,000 Investor bought
3:57pm North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2026-Dec 2.200% 96.150 4.293 $300,000 Inter-dealer
3:57pm North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2026-Dec 2.200% 96.233 4.247 $300,000 Investor bought
3:57pm Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 91.240 4.594 $25,000 Inter-dealer
3:57pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 101.962 2.858 $15,000 Investor bought
3:57pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.393 4.999 $25,000 Investor sold
3:57pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.643 4.844 $25,000 Inter-dealer
3:57pm Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2037-Dec 5.000% 101.479 3.929 $5,000 Investor bought
3:57pm Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2037-Dec 5.000% 101.379 4.000 $5,000 Inter-dealer
3:57pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 109.199 3.698 $25,000 Investor sold
3:57pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2031-May 3.000% 91.350 4.576 $10,000 Inter-dealer
3:57pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2031-May 3.000% 90.600 4.720 $10,000 Investor sold
3:57pm Maryland St Stad Auth Built Learn Rev 2031-Jun 5.000% 110.727 3.146 $20,000 Investor sold
3:57pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 106.958 2.859 $60,000 Investor sold
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 106.415 3.401 $35,000 Investor sold
3:57pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 5.000% 105.803 3.662 $10,000 Investor sold
3:57pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 111.156 3.722 $95,000 Investor sold
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 111.987 3.160 $40,000 Investor sold
3:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 97.100 4.592 $1,000 Investor sold
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.652 3.099 $30,000 Investor sold
3:57pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 100.953 3.950 $15,000 Inter-dealer
3:57pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2033-Nov 5.000% 112.800 3.325 $5,000 Inter-dealer
3:57pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2034-Jan 5.000% 106.958 3.859 $25,000 Investor sold
3:57pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-taxable 2025-Dec 4.122% 94.750 10.135 $16,000 Inter-dealer
3:57pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2037-Oct 5.000% 113.999 3.159 $10,000 Investor sold
3:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.343 3.227 $35,000 Investor sold
3:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2031-Feb 5.000% 111.096 2.996 $10,000 Investor sold
3:57pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 113.157 3.373 $75,000 Investor sold
3:57pm Tampa Fla Wtr & Wastewater Sys Rev 2034-Oct 5.000% 115.155 3.182 $50,000 Investor sold
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 3.250% 79.982 4.716 $5,000 Inter-dealer
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 3.250% 80.182 4.699 $5,000 Investor bought

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