Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 104.708 4.386 $50,000 Investor bought
3:41pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2045-Jul 4.000% 86.822 5.050 $500,000 Investor sold
3:41pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 108.314 3.227 $20,000 Inter-dealer
3:41pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 108.254 3.239 $20,000 Investor sold
3:40pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 101.351 5.070 $50,000 Inter-dealer
3:40pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 101.351 5.070 $50,000 Inter-dealer
3:40pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 101.451 5.057 $50,000 Investor bought
3:40pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 100.000 5.000 $20,000 Investor bought
3:40pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 104.890 4.340 $215,000 Investor bought
3:40pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2036-Dec 4.000% 89.340 5.242 $10,000 Investor sold
3:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2031-Aug 5.000% 108.992 3.390 $10,000 Investor bought
3:40pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 100.525 4.623 $110,000 Investor sold
3:40pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2026-Apr 2.600% 98.198 4.717 $30,000 Inter-dealer
3:40pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2036-Dec 4.000% 89.590 5.211 $10,000 Inter-dealer
3:40pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2036-Dec 4.000% 89.340 5.242 $10,000 Inter-dealer
3:40pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2026-Apr 2.600% 98.198 4.717 $30,000 Inter-dealer
3:40pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2026-Apr 2.600% 98.298 4.597 $30,000 Investor bought
3:40pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2036-Dec 4.000% 89.590 5.211 $10,000 Investor bought
3:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.168 4.550 $50,000 Inter-dealer
3:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 103.168 4.346 $50,000 Investor bought
3:40pm Tulsa Okla Met Util Auth Util Rev Ref-ser C 2025-Oct 5.000% 100.634 3.281 $200,000 Investor bought
3:40pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 98.000 5.126 $25,000 Inter-dealer
3:40pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 99.960 5.002 $25,000 Investor bought
3:40pm Greater Johnstown Pa Wtr Auth Swr Rev 2041-Aug 4.000% 94.671 4.464 $25,000 Inter-dealer
3:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 8-ser A 2052-Dec 4.000% 99.721 N/R $25,000 Investor bought
3:40pm Greater Johnstown Pa Wtr Auth Swr Rev 2041-Aug 4.000% 96.671 4.286 $25,000 Investor bought
3:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 107.660 3.360 $5,000 Inter-dealer
3:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 107.660 3.360 $5,000 Inter-dealer
3:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 107.875 3.316 $5,000 Inter-dealer
3:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 107.875 3.316 $5,000 Investor bought
3:40pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2034-Jul 4.000% 92.471 5.038 $5,000 Investor sold
3:40pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.040 4.007 $30,000 Investor bought
3:40pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2034-Jul 4.000% 93.170 4.938 $5,000 Inter-dealer
3:40pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2028-Jul 5.000% 101.216 3.883 $10,000 Inter-dealer
3:40pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2028-Jul 5.000% 101.316 3.793 $10,000 Investor bought
3:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2031-Aug 5.000% 108.829 3.418 $15,000 Investor bought
3:40pm Colorado Springs Colo Utils Rev Ref-ser A-2 2025-Nov 5.000% 100.851 3.270 $25,000 Inter-dealer
3:40pm Colorado Springs Colo Utils Rev Ref-ser A-2 2025-Nov 5.000% 100.851 3.270 $25,000 Inter-dealer
3:40pm Colorado Springs Colo Utils Rev Ref-ser A-2 2025-Nov 5.000% 100.951 3.069 $25,000 Investor bought
3:40pm Colorado Springs Colo Utils Rev Ref-ser A-2 2025-Nov 5.000% 100.851 3.270 $25,000 Inter-dealer
3:40pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2048-Jul 5.000% 101.078 4.624 $20,000 Inter-dealer
3:40pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2048-Jul 5.000% 101.013 4.646 $20,000 Investor sold
3:40pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2048-Jul 5.000% 101.078 4.624 $20,000 Investor bought
3:40pm University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 108.495 3.649 $15,000 Inter-dealer
3:40pm University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 108.995 3.573 $15,000 Investor bought
3:40pm University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 108.245 3.687 $15,000 Inter-dealer
3:40pm University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 108.245 3.687 $15,000 Investor sold
3:40pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 101.716 4.745 $800,000 Inter-dealer
3:40pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 101.716 4.745 $800,000 Investor sold
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.281 3.848 $250,000 Investor bought

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