Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 103.288 4.229 $30,000 Inter-dealer
1:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.788 3.888 $30,000 Investor bought
1:23pm Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2026-Jun 4.000% 100.096 3.421 $105,000 Investor sold
1:23pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2038-Sep 3.000% 88.604 4.185 $20,000 Inter-dealer
1:23pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2038-Sep 3.000% 88.454 4.202 $20,000 Investor sold
1:23pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2038-Sep 3.000% 90.104 4.019 $20,000 Investor bought
1:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 116.523 2.980 $20,000 Investor sold
1:23pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2054-Aug 5.448% 93.109 5.954 $20,000 Investor sold
1:23pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.080% 100.000 N/R $0 Investor bought
1:23pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2036-Feb 5.000% 119.195 2.760 $65,000 Inter-dealer
1:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2028-Jul 5.000% 103.120 2.480 $50,000 Investor sold
1:23pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 93.470 4.374 $30,000 Inter-dealer
1:23pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 93.525 4.367 $30,000 Inter-dealer
1:23pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 96.025 4.073 $30,000 Investor bought
1:23pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 102.639 4.910 $2,000,000+ Investor sold
1:23pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 113.353 3.128 $95,000 Inter-dealer
1:23pm Fairfax Cnty Va Wtr Auth Wtr Rev 2035-Apr 5.000% 112.900 3.165 $10,000 Investor sold
1:23pm Fairfax Cnty Va Wtr Auth Wtr Rev 2035-Apr 5.000% 113.100 3.139 $10,000 Investor bought
1:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 118.440 2.960 $30,000 Investor bought
1:23pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2034-Jul 5.000% 113.873 3.085 $20,000 Investor bought
1:23pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2035-Jan 5.000% 112.156 3.385 $50,000 Investor bought
1:23pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2034-Jul 5.000% 113.723 3.104 $20,000 Investor sold
1:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 118.290 2.975 $30,000 Investor sold
1:23pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2035-Jan 5.000% 112.056 3.398 $50,000 Investor sold
1:23pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 113.353 3.128 $95,000 Investor sold
1:23pm Portland Me Wtr Dist Wtr Sys Rev Wtr-green Bds 2029-Nov 5.000% 106.870 2.973 $15,000 Investor sold
1:23pm Portland Me Wtr Dist Wtr Sys Rev Wtr-green Bds 2029-Nov 5.000% 106.870 2.973 $15,000 Inter-dealer
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.353 2.992 $5,000 Inter-dealer
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.353 2.992 $5,000 Investor sold
1:23pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 111.843 3.306 $220,000 Investor sold
1:23pm California Edl Facs Auth Rev Pepperdine Univ 2026-Oct 5.000% 100.279 -0.279 $25,000 Investor bought
1:23pm California Edl Facs Auth Rev Pepperdine Univ 2026-Oct 5.000% 100.179 1.570 $25,000 Investor sold
1:23pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 100.282 3.571 $250,000 Inter-dealer
1:23pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 100.282 3.571 $250,000 Investor sold
1:23pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 110.200 2.867 $20,000 Investor sold
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.890 3.314 $10,000 Investor sold
1:23pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 104.740 2.784 $35,000 Investor sold
1:23pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 5.000% 111.350 2.999 $40,000 Investor sold
1:23pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2042-Nov 4.000% 96.713 4.278 $30,000 Inter-dealer
1:23pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2042-Nov 4.000% 96.563 4.291 $30,000 Investor sold
1:23pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2042-Nov 4.000% 97.713 4.192 $30,000 Investor bought
1:23pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 100.924 3.181 $5,000 Inter-dealer
1:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 107.902 2.728 $50,000 Investor bought
1:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 107.902 2.728 $50,000 Investor sold
1:23pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 100.924 3.181 $5,000 Investor sold
1:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 108.092 2.312 $90,000 Investor sold
1:23pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 112.691 3.237 $30,000 Investor sold
1:23pm Pima Cnty Ariz Swr Rev Sys-ser B 2029-Jul 5.000% 106.916 2.770 $25,000 Investor sold
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 113.372 3.134 $15,000 Investor sold
1:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 106.960 2.857 $10,000 Investor sold

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