Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 107.832 2.942 $25,000 Investor sold
4:50pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 110.943 3.058 $60,000 Investor sold
4:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 106.149 2.890 $35,000 Investor sold
4:50pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2028-Sep 5.000% 106.087 3.034 $40,000 Investor sold
4:50pm University Utah Univ Revs Gen-ser A 2026-Aug 5.000% 102.174 3.128 $35,000 Investor sold
4:50pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 102.173 3.128 $60,000 Investor sold
4:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.619 3.175 $75,000 Investor sold
4:50pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2030-Aug 5.000% 109.290 3.064 $60,000 Investor sold
4:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 107.970 3.200 $10,000 Investor sold
4:50pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2029-Aug 5.000% 107.680 3.051 $10,000 Investor sold
4:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 94.929 4.540 $20,000 Inter-dealer
4:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 94.929 4.540 $20,000 Inter-dealer
4:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 94.929 4.540 $20,000 Investor sold
4:49pm East Cent Vt Telecommunications Dist Proj Rev Ser A 2040-Dec 5.500% 83.000 7.354 $10,000 Investor bought
4:49pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2049-Dec 5.561% 96.788 5.808 $15,000 Investor bought
4:49pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 108.346 3.649 $225,000 Investor bought
4:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 104.501 3.336 $5,000 Inter-dealer
4:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2030-Oct 5.000% 104.571 3.311 $5,000 Inter-dealer
4:49pm District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 108.570 3.245 $10,000 Inter-dealer
4:49pm District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 108.570 3.245 $10,000 Investor sold
4:49pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2032-Aug 5.000% 100.125 4.975 $157,000 Investor sold
4:49pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2030-Dec 3.400% 97.962 3.812 $15,000 Inter-dealer
4:49pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2030-Dec 3.400% 97.962 3.812 $15,000 Inter-dealer
4:49pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2030-Dec 3.400% 99.186 3.563 $15,000 Investor bought
4:48pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2049-Dec 5.561% 97.038 5.788 $10,000 Investor bought
4:48pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 81.539 5.218 $50,000 Investor sold
4:48pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 82.780 5.121 $50,000 Inter-dealer
4:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 101.027 2.653 $25,000 Investor bought
4:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 105.248 4.529 $10,000 Investor bought
4:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 105.178 4.539 $10,000 Investor sold
4:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 105.248 4.529 $10,000 Inter-dealer
4:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.826 3.107 $25,000 Inter-dealer
4:48pm Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 103.988 4.742 $50,000 Investor bought
4:48pm Reno Nev Cap Impt Rev Cap Apprec-taxable-ser C 2037-Jun N/R 49.700 5.898 $45,000 Inter-dealer
4:48pm Reno Nev Cap Impt Rev Cap Apprec-taxable-ser C 2037-Jun N/R 49.850 5.872 $45,000 Investor bought
4:48pm Reno Nev Cap Impt Rev Cap Apprec-taxable-ser C 2037-Jun N/R 49.600 5.915 $45,000 Investor sold
4:48pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2036-Oct 5.000% 104.571 3.850 $35,000 Inter-dealer
4:48pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2036-Oct 5.000% 105.771 3.559 $35,000 Investor bought
4:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 110.395 3.586 $10,000 Investor sold
4:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 110.595 3.560 $10,000 Investor bought
4:48pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2028-Mar 5.000% 100.250 4.900 $97,000 Investor sold
4:47pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 98.599 4.805 $25,000 Inter-dealer
4:47pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 98.449 4.817 $25,000 Investor sold
4:47pm Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref-bam-tcrs 2034-Jun 5.000% 104.010 3.606 $45,000 Inter-dealer
4:47pm Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref-bam-tcrs 2034-Jun 5.000% 103.760 3.691 $45,000 Inter-dealer
4:47pm Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref-bam-tcrs 2034-Jun 5.000% 103.710 3.708 $45,000 Investor sold
4:47pm Illinois Hsg Dev Auth Multifamily Hsg Rev South Shore 2026-Jun 4.000% 99.983 N/R $25,000 Investor bought
4:47pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2025-Nov 5.000% 100.917 3.072 $20,000 Inter-dealer
4:47pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2025-Nov 5.000% 101.118 2.653 $20,000 Investor bought
4:47pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2027-Oct 5.000% 101.386 3.940 $5,000 Inter-dealer

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