Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.077 3.118 $35,000 Investor sold
4:11pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2035-Jul 5.000% 105.934 3.066 $30,000 Investor bought
4:11pm Litchfield Pk Ariz Pledged Rev Obligs 2051-Jul 2.625% 67.375 4.890 $10,000 Investor bought
4:11pm Jea Fla Dist Energy Sys Rev Taxable-ser A 2055-Oct 5.601% 101.025 5.454 $25,000 Inter-dealer
4:11pm Columbia Cnty Ga Wtr & Sew Rev Ref 2026-Jun 5.000% 100.054 4.491 $15,000 Investor sold
4:11pm Columbia Cnty Ga Wtr & Sew Rev Ref 2026-Jun 5.000% 100.054 4.491 $15,000 Inter-dealer
4:11pm Columbia Cnty Ga Wtr & Sew Rev Ref 2026-Jun 5.000% 100.139 3.835 $15,000 Investor bought
4:11pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2032-Jul 5.250% 100.000 5.248 $100,000 Investor bought
4:11pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 101.200 3.732 $25,000 Inter-dealer
4:11pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 101.300 3.710 $25,000 Investor bought
4:11pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.583 4.538 $15,000 Inter-dealer
4:11pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.513 4.547 $15,000 Investor sold
4:11pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 107.583 4.538 $15,000 Investor bought
4:11pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2026-Dec 3.000% 99.810 3.304 $15,000 Inter-dealer
4:11pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2026-Dec 3.000% 99.910 3.142 $15,000 Investor bought
4:11pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2035-Jul 5.000% 105.634 3.161 $30,000 Investor sold
4:11pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 101.200 4.860 $60,000 Investor bought
4:11pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.182 3.504 $60,000 Investor bought
4:11pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2026-Sep 5.000% 100.094 3.751 $25,000 Investor sold
4:11pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2026-Sep 5.000% 100.094 3.751 $50,000 Investor sold
4:11pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2026-Sep 5.000% 100.094 3.751 $75,000 Inter-dealer
4:11pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2026-Sep 5.000% 100.179 2.716 $75,000 Investor bought
4:11pm Iowa Fin Auth Rev St Revolving Fd-ser A 2026-Aug 5.000% 100.527 3.161 $15,000 Investor bought
4:11pm Iowa Fin Auth Rev St Revolving Fd-ser A 2026-Aug 5.000% 100.427 3.499 $15,000 Investor sold
4:11pm Iowa Fin Auth Rev St Revolving Fd-ser A 2026-Aug 5.000% 100.427 3.499 $15,000 Inter-dealer
4:11pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2038-Nov 4.000% 96.850 4.327 $12,500 Investor sold
4:11pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 115.186 3.092 $35,000 Inter-dealer
4:11pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 115.186 3.092 $35,000 Investor sold
4:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2027-Jan 5.000% 101.409 2.976 $90,000 Investor sold
4:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.382 2.751 $115,000 Investor sold
4:11pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 102.976 2.643 $30,000 Investor sold
4:11pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 101.200 4.860 $130,000 Investor bought
4:11pm Texas A & M Univ Revs Fing Sys-ser E 2027-May 5.000% 102.336 2.794 $50,000 Investor sold
4:11pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.319 1.015 $45,000 Investor bought
4:11pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Nov 5.000% 101.177 2.946 $55,000 Investor sold
4:11pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Nov 5.000% 101.177 2.946 $55,000 Inter-dealer
4:11pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.010 2.684 $55,000 Investor sold
4:11pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 101.017 2.761 $100,000 Inter-dealer
4:11pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.518 3.135 $40,000 Inter-dealer
4:11pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.518 3.135 $40,000 Investor sold
4:11pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2026-Oct 5.000% 100.997 2.804 $100,000 Investor sold
4:11pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.275 1.549 $45,000 Investor sold
4:11pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2034-May 5.000% 111.287 2.947 $25,000 Investor sold
4:11pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 112.797 2.806 $25,000 Investor sold
4:11pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2034-May 5.000% 111.347 2.937 $25,000 Investor bought
4:11pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 112.857 2.797 $25,000 Investor bought
4:11pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 110.803 2.759 $35,000 Investor bought
4:11pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 110.743 2.771 $35,000 Investor sold
4:11pm Wisconsin St Transn Rev Ser A 2026-Jul 5.000% 100.260 3.705 $70,000 Investor sold
4:11pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2026-Jun 5.000% 100.210 3.671 $60,000 Investor sold

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