Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 107.280 3.297 $15,000 Inter-dealer
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 106.890 3.092 $25,000 Inter-dealer
4:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2038-Dec 5.000% 110.965 3.609 $15,000 Inter-dealer
4:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 104.558 4.278 $10,000 Investor bought
4:06pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 110.005 3.388 $15,000 Inter-dealer
4:06pm New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 111.955 3.183 $10,000 Investor bought
4:06pm Maryland St Stad Auth Built Learn Rev Ser A 2032-Jun 5.000% 110.280 3.069 $10,000 Inter-dealer
4:06pm Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 107.584 3.157 $15,000 Investor bought
4:06pm Lincoln Neb Elec Sys Rev 2033-Sep 5.000% 100.641 3.921 $10,000 Inter-dealer
4:06pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 108.100 3.913 $15,000 Inter-dealer
4:06pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 69.225 5.211 $10,000 Investor sold
4:06pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 110.102 3.373 $15,000 Investor bought
4:06pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2026-Nov 5.000% 100.290 4.036 $10,000 Inter-dealer
4:06pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2026-Nov 5.000% 100.290 4.036 $10,000 Investor sold
4:06pm Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F 2046-Apr 4.000% 99.250 4.055 $200,000 Investor bought
4:06pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2040-Oct 5.000% 107.750 3.984 $35,000 Investor sold
4:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 107.121 3.856 $15,000 Inter-dealer
4:06pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 100.270 3.567 $50,000 Inter-dealer
4:06pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 100.220 3.818 $50,000 Inter-dealer
4:06pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 100.220 3.818 $50,000 Investor sold
4:06pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2033-Jul 5.000% 103.230 3.271 $10,000 Inter-dealer
4:06pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2039-Aug 5.000% 103.967 4.251 $10,000 Inter-dealer
4:06pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 111.140 3.014 $25,000 Inter-dealer
4:06pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2041-Jul 5.000% 107.930 3.939 $15,000 Inter-dealer
4:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.534 3.402 $10,000 Investor bought
4:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2038-Oct 5.000% 107.322 3.447 $100,000 Investor sold
4:06pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.263 3.380 $25,000 Investor sold
4:06pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 69.225 5.211 $10,000 Inter-dealer
4:06pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 69.285 5.206 $10,000 Investor bought
4:06pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2028-Oct 5.000% 101.144 3.313 $15,000 Investor sold
4:06pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2028-Oct 5.000% 101.204 3.226 $15,000 Investor bought
4:06pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 107.750 4.432 $120,000 Investor bought
4:06pm Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F 2046-Apr 4.000% 99.250 4.055 $100,000 Investor bought
4:05pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2055-Oct 5.000% 105.550 4.263 $100,000 Inter-dealer
4:05pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2055-Oct 5.000% 107.397 4.029 $100,000 Investor bought
4:05pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 107.493 2.803 $100,000 Investor sold
4:05pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 92.200 4.637 $5,000 Inter-dealer
4:05pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 92.000 4.654 $5,000 Investor sold
4:05pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2038-Nov 5.000% 108.562 3.726 $50,000 Investor sold
4:05pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 107.375 4.088 $10,000 Investor bought
4:05pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 108.041 4.164 $50,000 Investor bought
4:05pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 107.375 4.088 $80,000 Investor bought
4:05pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.975 4.003 $100,000 Inter-dealer
4:05pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 100.035 3.490 $100,000 Inter-dealer
4:05pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 105.923 4.440 $50,000 Inter-dealer
4:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.100% 90.609 4.236 $25,000 Inter-dealer
4:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.100% 90.609 4.236 $25,000 Investor bought
4:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.100% 90.082 4.304 $25,000 Investor sold
4:05pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2034-Jun 4.000% 100.780 3.570 $10,000 Inter-dealer
4:05pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2034-Jun 4.000% 100.880 3.516 $10,000 Inter-dealer

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