Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 88.030 4.943 $50,000 Inter-dealer
4:52pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2042-Jun 4.125% 92.858 4.746 $15,000 Inter-dealer
4:52pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2042-Jun 4.125% 92.858 4.746 $15,000 Investor bought
4:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.421 4.757 $5,000 Inter-dealer
4:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.421 4.757 $5,000 Inter-dealer
4:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.521 4.741 $5,000 Investor bought
4:52pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2028-Jul 5.250% 107.757 2.441 $25,000 Inter-dealer
4:52pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2028-Jul 5.250% 107.657 2.476 $25,000 Investor sold
4:52pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2028-Jul 5.250% 107.757 2.441 $25,000 Inter-dealer
4:52pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2025-Oct 5.000% 100.090 4.213 $15,000 Inter-dealer
4:52pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2025-Oct 5.000% 99.990 4.986 $15,000 Investor sold
4:52pm District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 108.308 2.812 $25,000 Inter-dealer
4:52pm District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 108.393 2.791 $25,000 Inter-dealer
4:52pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 86.608 4.527 $75,000 Investor sold
4:52pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-taxable 2033-Nov 3.550% 88.615 5.276 $5,000 Inter-dealer
4:52pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.000 4.997 $100,000 Investor bought
4:52pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-taxable 2033-Nov 3.550% 88.415 5.308 $5,000 Investor sold
4:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 102.597 4.580 $100,000 Investor bought
4:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 101.597 4.740 $100,000 Inter-dealer
4:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2053-Nov 4.850% 95.420 5.159 $50,000 Investor sold
4:51pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 100.000 5.149 $250,000 Inter-dealer
4:51pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 99.940 5.153 $250,000 Inter-dealer
4:51pm Berkeley Cnty S C Util Rev Ref-combined-sys 2034-Jun 5.000% 114.109 3.150 $35,000 Investor bought
4:51pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2050-Oct 4.250% 88.161 5.090 $325,000 Investor sold
4:51pm Maryland St Transn Auth Transn Facs Projs Rev 2027-Jul 5.000% 104.651 2.449 $50,000 Inter-dealer
4:51pm Maryland St Transn Auth Transn Facs Projs Rev 2027-Jul 5.000% 104.651 2.449 $50,000 Investor sold
4:51pm San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 101.132 2.512 $20,000 Inter-dealer
4:51pm Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2028-Oct 5.000% 102.630 2.615 $10,000 Inter-dealer
4:51pm San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 101.132 2.512 $20,000 Investor sold
4:51pm Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2028-Oct 5.000% 102.630 2.615 $10,000 Investor bought
4:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.611 2.347 $10,000 Inter-dealer
4:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.611 2.347 $10,000 Investor sold
4:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 100.282 4.950 $0 Inter-dealer
4:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 100.282 4.950 $0 Investor bought
4:51pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 109.634 2.527 $5,000 Inter-dealer
4:51pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.141 4.970 $0 Inter-dealer
4:51pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.141 4.970 $0 Investor sold
4:51pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 109.634 2.527 $5,000 Investor sold
4:51pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 100.000 5.149 $350,000 Inter-dealer
4:51pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 99.940 5.153 $350,000 Inter-dealer
4:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.594 2.537 $40,000 Inter-dealer
4:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.594 2.537 $40,000 Investor sold
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.030 2.443 $40,000 Inter-dealer
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.030 2.443 $40,000 Investor sold
4:51pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2025-Nov 5.000% 100.368 3.199 $45,000 Inter-dealer
4:51pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2025-Nov 5.000% 100.368 3.199 $45,000 Investor sold
4:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 3.125% 98.587 3.517 $15,000 Investor sold
4:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 3.125% 99.183 3.351 $15,000 Inter-dealer
4:51pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2029-Feb 4.000% 99.625 4.116 $10,000 Inter-dealer
4:51pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2029-Feb 4.000% 99.725 4.085 $10,000 Investor bought

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