Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 103.985 4.289 $10,000 Investor bought
12:25pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 101.947 4.648 $10,000 Inter-dealer
12:25pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2035-Jan 5.000% 101.288 3.290 $350,000 Investor sold
12:25pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2035-Jan 5.000% 101.288 3.290 $350,000 Inter-dealer
12:25pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2029-Apr 5.000% 105.045 2.473 $110,000 Investor sold
12:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2026-Nov 5.000% 101.423 2.612 $275,000 Investor bought
12:25pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2026-Nov 5.000% 101.418 2.620 $275,000 Investor sold
12:25pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.241 2.591 $150,000 Investor bought
12:25pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.235 2.602 $150,000 Investor sold
12:25pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2028-Jul 5.000% 105.074 2.681 $125,000 Inter-dealer
12:25pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2028-Jul 5.000% 104.949 2.737 $125,000 Investor sold
12:25pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 102.240 2.762 $45,000 Inter-dealer
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.256 2.842 $130,000 Investor bought
12:25pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.616 2.690 $250,000 Investor sold
12:25pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2043-Jul 5.000% 102.326 3.917 $600,000 Investor sold
12:25pm Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 106.817 2.666 $150,000 Investor sold
12:25pm Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2026-Dec 5.000% 101.521 2.750 $145,000 Inter-dealer
12:25pm Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 106.817 2.666 $150,000 Inter-dealer
12:25pm Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2026-Dec 5.000% 101.521 2.750 $145,000 Investor sold
12:25pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 103.063 2.744 $650,000 Investor sold
12:25pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2029-Nov 5.000% 101.282 2.971 $1,000,000+ Investor sold
12:25pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2029-Nov 5.000% 101.283 2.969 $1,000,000+ Investor bought
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.226 2.848 $130,000 Investor sold
12:25pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 102.240 2.762 $45,000 Inter-dealer
12:25pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 103.262 1.766 $45,000 Investor bought
12:25pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 4.000% 101.682 3.702 $10,000 Inter-dealer
12:25pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 4.000% 101.682 3.702 $10,000 Inter-dealer
12:25pm University Tex Univ Revs Fing Sys-ser A 2039-Aug 4.000% 101.782 3.684 $10,000 Investor bought
12:25pm Connecticut St Health & Edl Facs Auth Rev Taxable-trinity College 2051-Jun 5.894% 105.543 5.485 $35,000 Investor bought
12:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 99.570 4.044 $10,000 Inter-dealer
12:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 99.570 4.044 $10,000 Investor sold
12:25pm Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 105.695 2.408 $150,000 Investor sold
12:25pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 108.726 2.480 $210,000 Investor bought
12:25pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 108.690 2.490 $210,000 Investor sold
12:25pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 108.926 2.400 $405,000 Investor bought
12:25pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 108.900 2.407 $405,000 Investor sold
12:25pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2029-Nov 5.000% 106.383 2.455 $225,000 Investor bought
12:25pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2029-Nov 5.000% 106.357 2.465 $225,000 Investor sold
12:25pm University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 110.582 2.510 $150,000 Investor bought
12:25pm University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 110.537 2.520 $150,000 Investor sold
12:25pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 110.066 2.500 $225,000 Investor bought
12:25pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 110.024 2.510 $225,000 Investor sold
12:25pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 111.450 2.537 $425,000 Investor sold
12:25pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2031-May 5.000% 111.760 2.530 $160,000 Investor sold
12:25pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 112.590 2.573 $140,000 Investor sold
12:25pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 108.870 2.615 $350,000 Investor sold
12:25pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2052-Jul 3.500% 98.665 3.579 $310,000 Inter-dealer
12:25pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 106.561 3.082 $30,000 Inter-dealer
12:25pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 106.561 3.082 $30,000 Inter-dealer
12:25pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 107.360 2.858 $30,000 Investor bought

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