Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.669 3.772 $40,000 Investor sold
4:30pm Wheat Ridge Colo Sales & Use Tax Rev Ser A 2025-Dec 4.000% 100.384 3.310 $80,000 Investor bought
4:30pm Wheat Ridge Colo Sales & Use Tax Rev Ser A 2025-Dec 4.000% 100.194 3.649 $80,000 Inter-dealer
4:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2040-Oct 4.500% 100.827 4.381 $1,000,000+ Inter-dealer
4:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 108.396 3.166 $25,000 Investor sold
4:30pm Braselton Ga Urban Redev Agy Rev Mun Facs Proj 2025-Jul 4.000% 100.170 3.845 $80,000 Inter-dealer
4:30pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 114.767 3.111 $30,000 Investor bought
4:30pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 114.467 3.146 $30,000 Investor sold
4:30pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2048-Jun 3.750% 87.459 4.618 $25,000 Investor sold
4:30pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-n Y St Elec & Gas Corp 2034-Apr 4.000% 99.995 4.000 $35,000 Inter-dealer
4:30pm Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2051-Jul 4.000% 93.640 4.404 $20,000 Inter-dealer
4:30pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-n Y St Elec & Gas Corp 2034-Apr 4.000% 99.895 4.013 $35,000 Investor sold
4:30pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2048-Jun 3.750% 88.120 4.569 $25,000 Inter-dealer
4:30pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 104.713 4.550 $50,000 Inter-dealer
4:30pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 104.813 4.536 $50,000 Investor bought
4:30pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 79.134 4.308 $10,000 Inter-dealer
4:30pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 79.434 4.286 $10,000 Inter-dealer
4:30pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 79.434 4.286 $10,000 Investor bought
4:30pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj-ser E 2027-Feb 5.000% 99.802 N/R $40,000 Inter-dealer
4:30pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev San Sebastian Proj-ser E 2027-Feb 5.000% 99.702 N/R $40,000 Investor sold
4:30pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 109.949 3.735 $10,000 Investor bought
4:30pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 109.449 3.795 $10,000 Investor sold
4:30pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2031-Mar 5.000% 113.212 2.864 $50,000 Investor bought
4:30pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2031-Mar 5.000% 112.912 2.909 $50,000 Investor sold
4:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 115.709 2.692 $30,000 Investor bought
4:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 115.409 2.732 $30,000 Investor sold
4:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 76.250 7.033 $19,000 Inter-dealer
4:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 113.962 2.992 $10,000 Investor bought
4:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 113.462 3.059 $10,000 Investor sold
4:30pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 103.666 3.002 $10,000 Investor bought
4:30pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 103.166 3.269 $10,000 Investor sold
4:30pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2025-Apr 5.000% 101.318 3.500 $70,000 Investor bought
4:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 114.855 2.679 $60,000 Investor sold
4:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 115.155 2.636 $60,000 Investor bought
4:29pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2032-Nov 5.000% 103.565 3.134 $30,000 Investor bought
4:29pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2032-Nov 5.000% 103.265 3.288 $30,000 Investor sold
4:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 109.311 3.314 $10,000 Investor bought
4:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 108.811 3.400 $10,000 Investor sold
4:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.589 3.062 $30,000 Investor bought
4:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.289 3.114 $30,000 Investor sold
4:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 112.909 3.066 $10,000 Investor bought
4:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 112.409 3.136 $10,000 Investor sold
4:29pm Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-1 2034-Jul 2.800% 100.000 N/R $2,500,000+ Investor bought
4:29pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 103.017 3.530 $100,000 Inter-dealer
4:29pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 3.000% 90.898 3.929 $50,000 Investor sold
4:29pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 100.725 4.409 $20,000 Investor bought
4:29pm Grand River Dam Auth Okla Rev Ref 2037-Jun 5.000% 104.600 3.408 $25,000 Investor bought
4:29pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 103.900 3.447 $20,000 Investor bought
4:29pm Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 102.550 3.626 $30,000 Investor bought
4:29pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 74.897 4.676 $35,000 Investor bought

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