Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
1:59pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2036-Jan 5.000% 104.879 3.570 $10,000 Investor sold
1:59pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2039-May 3.250% 88.990 4.368 $200,000 Inter-dealer
1:59pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 72.125 4.931 $240,000 Investor sold
1:59pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2039-May 3.250% 88.930 4.375 $200,000 Inter-dealer
1:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 104.208 3.680 $2,955,000+ Investor sold
1:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 103.152 2.264 $20,000 Investor bought
1:59pm Kalamazoo Mich Economic Dev Corp Rev Ltd Oblig-heritage Cmnty 2043-May 5.000% 97.250 5.246 $100,000 Investor sold
1:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 102.902 2.476 $20,000 Inter-dealer
1:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 102.902 2.476 $20,000 Inter-dealer
1:59pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2033-Jul 4.000% 100.790 3.306 $10,000 Investor bought
1:59pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2033-Jul 4.000% 100.790 3.306 $10,000 Inter-dealer
1:59pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2041-Dec 4.000% 99.200 4.070 $25,000 Investor bought
1:59pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2028-Aug 5.000% 102.362 3.124 $5,000 Investor bought
1:59pm University Neb Facs Corp Rev Taxable-univ Sys Facs-ser A 2026-Oct 2.175% 98.917 4.767 $10,000 Investor sold
1:59pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2042-Sep 5.000% 109.855 3.467 $10,000 Investor bought
1:59pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2042-Sep 5.000% 109.655 3.497 $10,000 Investor sold
1:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D 2031-Oct 2.688% 92.791 4.187 $35,000 Inter-dealer
1:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D 2031-Oct 2.688% 92.799 4.185 $35,000 Investor bought
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 5.000% 107.140 3.710 $130,000 Inter-dealer
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 5.000% 107.140 3.710 $130,000 Investor sold
1:58pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2027-Dec 5.000% 102.883 3.127 $30,000 Inter-dealer
1:58pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2027-Dec 5.000% 103.033 3.032 $30,000 Investor bought
1:58pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2044-Jul 5.000% 108.705 3.910 $55,000 Inter-dealer
1:58pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2044-Jul 5.000% 108.635 3.918 $55,000 Investor sold
1:58pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2044-Jul 5.000% 108.770 3.902 $55,000 Investor bought
1:58pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2027-Apr 5.056% 100.640 4.339 $10,000 Inter-dealer
1:58pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2027-Apr 5.056% 100.640 4.339 $10,000 Inter-dealer
1:58pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2027-Apr 5.056% 100.740 4.228 $10,000 Investor bought
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.569 4.250 $30,000 Inter-dealer
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.319 4.281 $30,000 Inter-dealer
1:58pm Baltimore Md Rev Ref-taxable-wastewater Projs 2040-Jul 2.814% 78.120 4.985 $500,000 Inter-dealer
1:58pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 103.382 3.532 $25,000 Investor bought
1:58pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 101.355 3.810 $25,000 Inter-dealer
1:58pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 101.105 3.845 $25,000 Inter-dealer
1:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 99.328 4.748 $130,000 Investor sold
1:58pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2047-Feb 2.750% 69.875 5.121 $200,000 Investor sold
1:58pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Feb 5.000% 113.856 2.739 $140,000 Inter-dealer
1:58pm Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 2040-Oct 2.705% 79.264 4.696 $2,000,000+ Inter-dealer

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