Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2028-Nov 5.000% 105.688 2.619 $200,000 Inter-dealer
1:46pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2034-Nov 5.000% 105.168 2.861 $50,000 Investor bought
1:46pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 98.505 4.143 $10,000 Investor sold
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 106.403 4.132 $50,000 Investor bought
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.403 4.301 $50,000 Inter-dealer
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.403 4.301 $50,000 Inter-dealer
1:46pm Union San Dist Calif Fing Auth Rev Ser A 2026-Sep 4.000% 100.370 2.801 $20,000 Inter-dealer
1:46pm Union San Dist Calif Fing Auth Rev Ser A 2026-Sep 4.000% 100.370 2.801 $20,000 Inter-dealer
1:46pm Union San Dist Calif Fing Auth Rev Ser A 2026-Sep 4.000% 100.470 2.486 $20,000 Investor bought
1:46pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2038-Oct 4.000% 103.210 3.010 $25,000 Investor bought
1:46pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 100.316 4.857 $10,000 Inter-dealer
1:46pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 100.316 4.857 $10,000 Inter-dealer
1:46pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 100.416 4.812 $10,000 Investor bought
1:46pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2053-Feb 4.500% 99.685 4.520 $20,000 Investor bought
1:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2030-Jul 5.000% 105.092 2.590 $1,395,000+ Investor bought
1:46pm New York St Hsg Fin Agy Rev Hsg-160 West 62nd Str 2044-Nov 3.600% 101.028 N/R $3,000,000+ Investor bought
1:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 103.505 3.093 $10,000 Investor bought
1:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 103.405 3.118 $10,000 Inter-dealer
1:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 103.405 3.118 $10,000 Investor sold
1:46pm University Calif Revs Gen-ser Cf 2042-Nov 5.000% 112.588 3.500 $250,000 Inter-dealer
1:46pm University Calif Revs Gen-ser Cf 2042-Nov 5.000% 112.528 3.507 $250,000 Investor sold
1:46pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2030-Oct 5.000% 108.989 2.813 $25,000 Inter-dealer
1:46pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2030-Oct 5.000% 108.929 2.827 $25,000 Investor sold
1:45pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2046-Jul 4.000% 90.720 4.718 $25,000 Investor bought
1:45pm Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2046-Jul 4.000% 90.522 4.735 $25,000 Investor sold
1:45pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 107.573 N/R $5,000,000+ Investor sold
1:45pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.998 2.610 $100,000 Investor bought
1:45pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 103.619 4.567 $10,000 Investor sold
1:45pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 104.403 4.423 $10,000 Inter-dealer
1:45pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 104.403 4.423 $10,000 Inter-dealer
1:45pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B-agm-cr 2038-Jul 4.000% 99.181 4.086 $35,000 Inter-dealer
1:45pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2037-Feb 5.000% 101.380 3.170 $0 Inter-dealer
1:45pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2037-Feb 5.000% 101.380 3.170 $0 Investor bought
1:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-b-bam-tcrs 2038-Jan 5.000% 100.047 4.916 $25,000 Inter-dealer
1:45pm Central Wash Univ Sys Rev 2047-May 4.000% 93.197 4.505 $150,000 Inter-dealer
1:45pm Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2044-Oct 5.000% 99.109 5.075 $25,000 Inter-dealer
1:45pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 97.725 4.186 $35,000 Investor sold
1:45pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 110.313 4.167 $15,000 Investor sold
1:45pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 110.313 4.167 $30,000 Investor sold
1:45pm Garland Tex Elec Util Sys Rev Ref-ser A 2050-Mar 4.000% 87.881 4.864 $75,000 Investor bought
1:45pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 106.800 3.430 $20,000 Investor bought
1:45pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2030-Apr 3.375% 98.715 3.731 $25,000 Investor sold
1:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 108.776 4.360 $80,000 Inter-dealer
1:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 108.651 4.376 $80,000 Investor sold
1:45pm Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 71.107 5.039 $40,000 Investor sold
1:45pm Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B 2026-Dec 4.000% 100.533 3.100 $35,000 Investor bought
1:45pm Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B 2026-Dec 4.000% 100.533 3.100 $40,000 Investor bought
1:45pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2041-Nov 5.000% 108.468 3.535 $5,000 Investor sold
1:45pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2041-Nov 5.000% 108.468 3.535 $10,000 Investor sold
1:45pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2026-Jul 4.000% 99.880 4.739 $15,000 Investor sold

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