Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.076 4.335 $5,000 Investor bought
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 99.776 6.608 $5,000 Investor sold
1:59pm New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Sr Living Proj- 2050-Dec 5.250% 92.665 5.814 $15,000 Investor sold
1:59pm New Hampshire St Business Fin Auth Rev Sr-baldwin At Woodmont Commons 2029-Apr 5.740% 99.302 6.002 $75,000 Investor sold
1:59pm University Wyo Univ Revs Ref-taxable-facs-wyoming Univ 2028-Jun 2.000% 95.423 4.311 $15,000 Investor sold
1:59pm Massachusetts St Dev Fin Agy Rev 2life Opus Newton Oblig Group- 2027-Aug 6.320% 99.565 6.665 $35,000 Investor sold
1:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Cmw Oblig Group-ser A 2027-Jul 5.000% 99.086 5.783 $90,000 Investor sold
1:59pm Bedford Ind Sew Wks Rev 2027-Jan 3.500% 99.719 3.920 $10,000 Inter-dealer
1:59pm Bedford Ind Sew Wks Rev 2027-Jan 3.500% 99.719 3.920 $10,000 Investor sold
1:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 77.375 4.960 $40,000 Investor sold
1:59pm Bedford Ind Sew Wks Rev 2027-Jan 3.500% 99.719 3.920 $10,000 Inter-dealer
1:59pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2027-Mar 5.000% 101.897 2.701 $10,000 Inter-dealer
1:59pm Bedford Ind Sew Wks Rev 2027-Jan 3.500% 99.719 3.920 $10,000 Inter-dealer
1:59pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2027-Mar 5.000% 101.997 2.582 $10,000 Investor bought
1:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 103.350 4.067 $350,000 Investor sold
1:59pm Knox Ind Sew Wks Rev Ref 2035-Dec 2.500% 85.221 4.406 $10,000 Inter-dealer
1:59pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2028-Jan 5.000% 103.788 2.720 $5,000 Inter-dealer
1:59pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2028-Jan 5.000% 103.788 2.720 $5,000 Investor bought
1:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2054-Mar 5.000% 103.648 4.497 $100,000 Inter-dealer
1:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2054-Mar 5.000% 105.648 4.230 $100,000 Investor bought
1:59pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 103.590 2.420 $100,000 Investor bought
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2031-Nov 1.850% 88.740 4.158 $15,000 Investor sold
1:59pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2026-Nov 5.000% 100.999 3.004 $10,000 Inter-dealer
1:59pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2026-Nov 5.000% 100.999 3.004 $10,000 Investor bought
1:59pm Knox Ind Sew Wks Rev Ref 2035-Dec 2.500% 85.321 4.392 $10,000 Investor bought
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2031-Nov 1.850% 88.890 4.125 $15,000 Inter-dealer
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2031-Nov 1.850% 88.890 4.125 $15,000 Inter-dealer
1:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2031-Nov 1.850% 88.990 4.104 $15,000 Investor bought
1:59pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.510 3.462 $5,000 Investor bought
1:59pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2036-Oct 4.000% 99.840 4.019 $5,000 Inter-dealer
1:59pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2036-Oct 4.000% 99.640 4.042 $5,000 Investor sold
1:59pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 101.119 2.767 $5,000 Inter-dealer
1:59pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 101.119 2.767 $5,000 Investor bought
1:59pm Uab Medicine Fin Auth Ala Rev Ser B2 2029-Sep 5.000% 101.746 2.881 $5,000 Inter-dealer
1:59pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 96.417 4.291 $50,000 Investor sold
1:59pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 96.517 4.283 $50,000 Inter-dealer
1:59pm Uab Medicine Fin Auth Ala Rev Ser B2 2029-Sep 5.000% 101.746 2.881 $5,000 Investor bought
1:59pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 96.517 4.283 $50,000 Investor bought
1:59pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2026-Oct 5.000% 100.692 3.336 $20,000 Investor bought
1:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 100.790 3.105 $10,000 Investor bought
1:59pm Georgia St Ports Auth Rev 2027-Jul 5.000% 102.650 2.690 $5,000 Investor bought
1:59pm Georgia St Ports Auth Rev 2027-Jul 5.000% 102.650 2.690 $5,000 Inter-dealer
1:59pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 101.925 3.047 $5,000 Investor bought
1:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 102.061 2.985 $5,000 Investor bought
1:59pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 101.151 3.018 $20,000 Investor bought
1:59pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 101.051 3.188 $20,000 Investor sold
1:59pm University Ala Gen Rev Ser A 2027-Jul 5.000% 102.649 2.691 $10,000 Investor bought
1:59pm Seattle Wash Solid Waste Rev Ref & Impt 2038-Jun 4.000% 99.810 4.020 $10,000 Inter-dealer
1:59pm Seattle Wash Solid Waste Rev Ref & Impt 2038-Jun 4.000% 99.810 4.020 $10,000 Investor bought
1:59pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2036-Jan 5.000% 104.979 3.542 $10,000 Inter-dealer

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