Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.644 2.728 $25,000 Inter-dealer
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.644 2.728 $25,000 Investor sold
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.644 2.728 $25,000 Investor bought
3:11pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 94.923 4.050 $50,000 Investor sold
3:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2030-Sep 5.000% 110.838 2.400 $10,000 Investor bought
3:11pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 101.211 3.263 $45,000 Investor sold
3:11pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2027-Feb 5.000% 102.734 2.835 $10,000 Investor sold
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.887 2.717 $5,000 Investor sold
3:11pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2030-Sep 5.000% 112.097 2.361 $25,000 Investor sold
3:11pm University Ark Univ Rev Ref-various Facs-uams Campus 2026-Dec 5.000% 102.338 2.880 $35,000 Investor sold
3:11pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2027-Jan 5.000% 102.644 2.767 $55,000 Investor sold
3:11pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 103.920 2.643 $20,000 Investor sold
3:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.870 2.580 $20,000 Investor sold
3:11pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Oct 5.000% 112.494 2.339 $50,000 Investor bought
3:11pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 102.280 2.851 $35,000 Investor sold
3:11pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Oct 5.000% 112.454 2.347 $50,000 Investor sold
3:11pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 104.130 2.520 $25,000 Investor sold
3:11pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 115.710 2.561 $30,000 Investor sold
3:11pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 100.659 3.846 $15,000 Inter-dealer
3:11pm Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev 2025-Dec 4.000% 99.993 3.995 $80,000 Inter-dealer
3:11pm Mesa Ariz Util Sys Rev Ser A 2027-Jul 5.000% 103.754 2.740 $45,000 Investor sold
3:11pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2036-Nov 5.000% 100.042 4.018 $15,000 Investor sold
3:11pm Mesa Ariz Util Sys Rev Ser A 2027-Jul 5.000% 103.754 2.740 $45,000 Inter-dealer
3:11pm Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev 2025-Dec 4.000% 99.993 3.995 $80,000 Investor sold
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2025-Dec 5.000% 100.117 4.025 $15,000 Investor sold
3:11pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2025-Nov 5.000% 100.083 3.951 $75,000 Inter-dealer
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2025-Dec 5.000% 100.117 4.025 $15,000 Inter-dealer
3:11pm Rochester Minn Elec Util Rev Ref-ser A 2025-Dec 5.000% 100.125 3.964 $35,000 Inter-dealer
3:11pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2036-Nov 5.000% 100.042 4.018 $15,000 Inter-dealer
3:11pm Rochester Minn Elec Util Rev Ref-ser A 2025-Dec 5.000% 100.125 3.964 $35,000 Investor sold
3:11pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2025-Nov 5.000% 100.083 3.951 $75,000 Investor sold
3:11pm Arizona St Univ Revs Sys-ser A-green Bds 2027-Jul 5.000% 103.734 2.752 $10,000 Investor sold
3:11pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 103.905 2.859 $25,000 Investor sold
3:11pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 100.599 3.950 $15,000 Investor sold
3:11pm Arizona St Univ Revs Sys-ser A-green Bds 2027-Jul 5.000% 103.794 2.717 $10,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 92.488 4.500 $25,000 Inter-dealer
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 93.875 4.404 $25,000 Investor bought
3:11pm Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 103.965 2.842 $25,000 Investor bought
3:11pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 102.627 2.781 $20,000 Investor sold
3:11pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2055-Dec 5.500% 105.977 4.563 $20,000 Inter-dealer
3:11pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2055-Dec 5.500% 108.077 4.157 $20,000 Investor bought
3:11pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 102.045 3.000 $25,000 Investor bought
3:11pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2034-May 4.302% 97.600 4.644 $25,000 Investor bought
3:11pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 77.152 4.744 $20,000 Inter-dealer
3:11pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 76.864 4.770 $20,000 Investor sold
3:11pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2034-May 4.302% 97.500 4.658 $25,000 Inter-dealer
3:11pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2028-Jul 5.000% 106.279 2.588 $20,000 Inter-dealer
3:11pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2028-Jul 5.000% 106.364 2.556 $20,000 Inter-dealer
3:11pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2032-Jul 5.000% 109.656 2.798 $10,000 Inter-dealer
3:11pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2032-Jul 5.000% 109.656 2.798 $10,000 Investor bought

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