Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2033-Jun 3.250% 99.570 3.316 $40,000 Inter-dealer
4:56pm Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 105.541 2.679 $315,000 Inter-dealer
4:56pm Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 105.591 2.658 $315,000 Investor bought
4:56pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 96.372 4.273 $70,000 Investor bought
4:56pm Arkansas Dev Fin Auth Res Recovery Rev Amt-weyerhauser Co Proj 2065-Oct 3.875% 100.371 N/R $1,000,000+ Investor bought
4:56pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 94.483 4.420 $70,000 Inter-dealer
4:56pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 94.483 4.420 $70,000 Inter-dealer
4:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 89.489 4.750 $25,000 Inter-dealer
4:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 91.278 4.614 $25,000 Investor bought
4:55pm South Carolina St Pub Svc Auth Rev Impt-ser A 2026-Dec 5.000% 101.795 2.961 $5,000 Investor sold
4:55pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 100.884 2.752 $10,000 Investor sold
4:55pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 101.124 2.581 $25,000 Investor sold
4:55pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 3.750% 92.757 4.418 $10,000 Investor bought
4:55pm Maryland St Stad Auth Built Learn Rev Ser A 2032-Jun 5.000% 113.603 2.673 $10,000 Inter-dealer
4:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2027-Apr 5.000% 103.149 2.391 $10,000 Investor bought
4:55pm Wisconsin St Transn Rev Ser A 2042-Jul 5.000% 108.917 3.628 $20,000 Investor bought
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 103.740 2.340 $15,000 Investor bought
4:55pm New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A 2027-Mar 5.000% 103.085 2.351 $15,000 Investor bought
4:55pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2027-Jul 5.000% 103.751 2.410 $40,000 Investor bought
4:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 107.005 4.287 $90,000 Inter-dealer
4:55pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2040-Feb 5.000% 107.190 3.667 $45,000 Inter-dealer
4:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.598 2.901 $15,000 Investor sold
4:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 110.602 3.481 $35,000 Investor bought
4:55pm Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 106.975 4.043 $35,000 Investor sold
4:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 113.010 3.267 $35,000 Inter-dealer
4:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 105.031 4.304 $100,000 Inter-dealer
4:55pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 113.594 3.334 $10,000 Investor sold
4:55pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2034-Oct 5.000% 107.358 2.905 $10,000 Investor sold
4:55pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 108.920 2.532 $10,000 Investor sold
4:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2043-Jul 5.000% 109.225 3.722 $75,000 Investor bought
4:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 110.612 3.585 $20,000 Investor bought
4:55pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 103.712 4.313 $15,000 Investor bought
4:55pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2034-Oct 5.000% 107.358 2.905 $10,000 Investor sold
4:55pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 113.594 3.334 $10,000 Investor sold
4:55pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 108.920 2.532 $10,000 Investor sold
4:55pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 106.473 4.241 $60,000 Investor sold
4:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2044-Dec 5.000% 108.094 3.914 $20,000 Investor sold
4:55pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 103.162 4.524 $60,000 Investor sold
4:55pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 108.782 3.449 $15,000 Investor sold
4:55pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2040-Oct 5.000% 110.099 3.639 $25,000 Investor sold
4:55pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 108.782 3.449 $15,000 Investor sold
4:55pm Maryland St Stad Auth Built Learn Rev Ser A 2032-Jun 5.000% 113.502 2.689 $10,000 Investor sold
4:55pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2031-Jul 5.000% 113.060 2.456 $20,000 Investor sold
4:55pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 111.548 3.420 $50,000 Investor sold
4:55pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2026-Jul 5.000% 100.865 3.180 $5,000 Investor sold
4:55pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 101.515 2.891 $35,000 Investor sold
4:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 110.488 3.496 $35,000 Investor sold
4:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 110.512 3.597 $20,000 Investor sold
4:55pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.140 2.609 $20,000 Investor sold
4:55pm Wisconsin St Transn Rev Ser A 2042-Jul 5.000% 108.817 3.643 $20,000 Investor sold

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