Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 77.070 5.727 $15,000 Inter-dealer
2:05pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 78.070 5.637 $15,000 Investor bought
2:05pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 77.070 5.727 $15,000 Inter-dealer
2:05pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy-ser A 2051-Jul 4.000% 77.070 5.727 $15,000 Inter-dealer
2:05pm Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2026-Jul 5.000% 100.587 2.996 $200,000 Investor sold
2:05pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2029-Jul 5.000% 108.463 2.280 $900,000 Investor bought
2:05pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2028-Dec 4.000% 103.512 2.650 $15,000 Inter-dealer
2:05pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2028-Dec 4.000% 103.512 2.650 $15,000 Inter-dealer
2:05pm Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2028-Dec 4.000% 103.512 2.650 $15,000 Investor bought
2:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2049-Oct 4.550% 98.705 4.641 $25,000 Inter-dealer
2:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2049-Oct 4.550% 98.705 4.641 $25,000 Inter-dealer
2:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2049-Oct 4.550% 99.205 4.605 $25,000 Investor bought
2:05pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.554 -2.068 $1,105,000+ Investor bought
2:05pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.544 -1.943 $1,105,000+ Investor sold
2:05pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 109.068 3.835 $100,000 Inter-dealer
2:05pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.105 4.429 $115,000 Investor bought
2:05pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.065 4.434 $115,000 Investor sold
2:05pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.105 4.429 $115,000 Inter-dealer
2:05pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2026-Jul 5.000% 100.660 2.754 $300,000 Investor sold
2:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 104.520 3.019 $65,000 Investor bought
2:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 104.520 3.019 $65,000 Investor sold
2:05pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 109.068 3.835 $100,000 Investor bought
2:05pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 102.395 2.280 $225,000 Investor sold
2:05pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser E-bam-tcrs 2049-Mar 4.000% 91.537 4.600 $10,000 Inter-dealer
2:05pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser E-bam-tcrs 2049-Mar 4.000% 91.537 4.600 $10,000 Inter-dealer
2:05pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser E-bam-tcrs 2049-Mar 4.000% 92.787 4.507 $10,000 Investor bought
2:05pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 106.859 4.108 $100,000 Investor sold
2:05pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 106.919 4.100 $100,000 Inter-dealer
2:05pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 106.919 4.100 $100,000 Inter-dealer
2:05pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2051-Jul 5.000% 107.919 3.976 $100,000 Investor bought
2:05pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source-ser A 2035-Jan 5.000% 101.259 3.385 $50,000 Inter-dealer
2:05pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source-ser A 2035-Jan 5.000% 101.194 3.467 $50,000 Investor sold
2:05pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2026-Dec 5.000% 101.336 3.094 $75,000 Investor sold
2:05pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source-ser A 2035-Jan 5.000% 101.359 3.259 $50,000 Investor bought
2:05pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev 2036-Jul 5.000% 113.593 2.918 $50,000 Inter-dealer
2:05pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 106.882 2.873 $125,000 Inter-dealer
2:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 114.042 2.933 $200,000 Inter-dealer
2:05pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 106.752 4.042 $100,000 Inter-dealer
2:05pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 114.802 3.202 $100,000 Inter-dealer
2:05pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev 2036-Jul 5.000% 113.593 2.918 $50,000 Investor bought
2:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 114.042 2.933 $200,000 Investor sold
2:05pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 106.882 2.873 $125,000 Investor sold
2:05pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 111.632 3.443 $100,000 Investor bought
2:05pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 111.557 3.453 $100,000 Investor sold
2:05pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 114.802 3.202 $100,000 Investor sold
2:05pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 106.752 4.042 $100,000 Investor sold
2:05pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 99.434 4.045 $400,000 Investor bought
2:05pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2030-Oct 5.000% 109.730 2.712 $5,000 Inter-dealer
2:05pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2030-Oct 5.000% 109.619 2.737 $5,000 Investor sold
2:05pm University Utah Univ Revs Gen-ser B-green Bds 2047-Aug 5.000% 103.848 4.303 $50,000 Investor bought

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