Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Mesa Ariz Util Sys Rev 2045-Jul 5.000% 107.210 4.049 $5,000 Investor bought
4:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 108.682 3.944 $250,000 Investor bought
4:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 107.622 4.067 $250,000 Inter-dealer
4:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 107.682 4.060 $250,000 Inter-dealer
4:27pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 102.380 3.839 $5,000 Inter-dealer
4:27pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 102.380 3.839 $5,000 Inter-dealer
4:27pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 101.407 4.308 $5,000 Investor sold
4:27pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 94.688 4.480 $75,000 Inter-dealer
4:27pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 94.563 4.489 $75,000 Investor sold
4:27pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 100.150 4.579 $10,000 Investor bought
4:27pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2028-Jul 5.000% 107.730 3.025 $25,000 Investor bought
4:27pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 105.230 3.244 $20,000 Investor bought
4:27pm Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 103.260 3.420 $25,000 Investor bought
4:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 104.490 3.053 $20,000 Investor bought
4:27pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2035-Mar 5.000% 100.630 4.210 $10,000 Inter-dealer
4:27pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2035-Mar 5.000% 100.630 4.210 $10,000 Inter-dealer
4:27pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2035-Mar 5.000% 100.730 4.087 $10,000 Investor bought
4:27pm Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 2029-Apr 5.000% 109.497 2.910 $1,000,000+ Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Feb 4.800% 98.530 5.097 $5,000 Inter-dealer
4:27pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2032-Apr 5.417% 100.125 5.396 $490,000 Investor bought
4:27pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.940 3.975 $200,000 Inter-dealer
4:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 107.682 4.060 $250,000 Inter-dealer
4:26pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health-ser A 2026-Dec 5.000% 100.448 4.201 $20,000 Investor bought
4:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 100.520 4.002 $50,000 Investor bought
4:26pm Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 2029-Apr 5.000% 109.447 2.921 $1,000,000+ Investor sold
4:26pm San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2043-Jan 4.250% 99.739 4.270 $25,000 Inter-dealer
4:26pm San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2043-Jan 4.250% 99.839 4.262 $25,000 Investor bought
4:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2025-Jan 2.250% 98.583 4.445 $25,000 Inter-dealer
4:26pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2025-Jan 2.250% 98.683 4.288 $25,000 Investor bought
4:26pm Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2042-Feb 3.000% 80.856 4.588 $125,000 Investor sold
4:26pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2028-Aug 5.000% 101.433 3.805 $10,000 Inter-dealer
4:26pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2028-Aug 5.000% 101.683 3.600 $10,000 Inter-dealer
4:26pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2028-Aug 5.000% 102.699 2.774 $10,000 Investor bought
4:26pm Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 2027-Jul 5.000% 101.410 3.743 $10,000 Inter-dealer
4:26pm Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 2027-Jul 5.000% 101.410 3.743 $10,000 Inter-dealer
4:26pm Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 2027-Jul 5.000% 101.510 3.655 $10,000 Investor bought
4:26pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2032-Aug 3.125% 93.206 4.100 $15,000 Investor bought
4:26pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 102.510 3.352 $15,000 Inter-dealer
4:26pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 102.490 3.365 $15,000 Inter-dealer
4:26pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 102.910 3.094 $15,000 Investor bought
4:26pm Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 2034-Feb 4.000% 99.995 4.000 $15,000 Investor bought
4:26pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2024-Jun 5.000% 100.070 4.012 $45,000 Investor bought
4:26pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2024-Jun 5.000% 100.070 4.012 $15,000 Investor bought
4:25pm Draper Utah Sales Tax Rev Ref 2025-Nov 4.000% 100.753 3.491 $10,000 Inter-dealer
4:25pm Draper Utah Sales Tax Rev Ref 2025-Nov 4.000% 100.773 3.477 $10,000 Inter-dealer
4:25pm Draper Utah Sales Tax Rev Ref 2025-Nov 4.000% 101.273 3.142 $10,000 Investor bought
4:25pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 100.000 4.125 $15,000 Investor bought
4:25pm Andover Kans Pub Bldg Commn Rev Taxable-ser A 2028-Nov 3.250% 92.652 5.100 $10,000 Investor bought
4:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2049-Mar 4.375% 99.800 4.388 $10,000 Investor sold
4:25pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2036-Apr 4.000% 97.743 4.243 $5,000 Inter-dealer

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