Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 99.264 4.053 $25,000 Investor bought
4:23pm University Calif Revs Ltd Proj-ser I 2033-May 4.000% 100.502 3.500 $50,000 Investor bought
4:23pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.000 4.190 $425,000 Investor bought
4:23pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 98.375 4.221 $335,000 Investor bought
4:23pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2044-Nov 3.796% 75.057 5.911 $15,000 Investor sold
4:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.881 4.262 $25,000 Investor bought
4:23pm Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2032-Dec 4.625% 100.000 4.536 $20,000 Investor bought
4:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.789 3.294 $40,000 Inter-dealer
4:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.789 3.294 $40,000 Investor bought
4:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.773 4.138 $20,000 Investor bought
4:23pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 99.053 4.058 $100,000 Investor bought
4:23pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 97.566 4.270 $335,000 Investor sold
4:23pm Western Wash Univ Wash Revs Ref-student Rec Fee 2035-May 4.000% 101.000 3.853 $40,000 Investor bought
4:23pm Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena 2030-Jan 3.376% 91.512 5.121 $20,000 Investor bought
4:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.500 4.664 $25,000 Investor bought
4:23pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Oct 4.350% 100.782 4.243 $10,000 Investor bought
4:23pm University Calif Revs Ltd Proj-ser Q 2051-May 4.000% 98.053 4.120 $100,000 Inter-dealer
4:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.962 4.390 $25,000 Inter-dealer
4:22pm Kentucky Bd Corp Fing Prog Rev First-ser A 2025-Feb 3.000% 99.020 4.347 $5,000 Inter-dealer
4:22pm Kentucky Bd Corp Fing Prog Rev First-ser A 2025-Feb 3.000% 99.020 4.347 $5,000 Inter-dealer
4:22pm Kentucky Bd Corp Fing Prog Rev First-ser A 2025-Feb 3.000% 99.120 4.208 $5,000 Investor bought
4:22pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2054-May 3.750% 99.999 N/R $50,000 Investor bought
4:22pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C 2026-Apr 5.000% 103.273 3.253 $255,000 Inter-dealer
4:22pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C 2026-Apr 5.000% 103.273 3.253 $255,000 Investor bought
4:22pm Memphis Tenn San Sew Sys Rev Ref 2029-Oct 5.000% 103.929 3.290 $775,000 Investor bought
4:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.500 4.664 $15,000 Investor bought
4:22pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.250% 102.723 3.000 $25,000 Investor bought
4:22pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 95.400 3.657 $50,000 Inter-dealer
4:22pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 95.275 3.675 $50,000 Investor sold
4:22pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2029-Nov N/R 80.420 3.977 $125,000 Inter-dealer
4:22pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2029-Nov N/R 80.018 4.069 $125,000 Investor sold
4:22pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 93.007 4.647 $40,000 Investor bought
4:22pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2029-Dec N/R 81.372 3.730 $60,000 Inter-dealer
4:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2054-Nov 3.150% 75.019 4.700 $50,000 Investor bought
4:22pm Kokomo Ind Redev Auth Lease Rent Rev 2040-Aug 5.000% 109.506 3.820 $15,000 Investor bought
4:22pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2043-Aug 4.125% 91.565 4.800 $3,500,000+ Investor sold
4:22pm Memphis Tenn San Sew Sys Rev Ref 2029-Oct 5.000% 103.884 3.309 $775,000 Investor sold
4:22pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 4.000% 101.381 3.533 $20,000 Investor sold
4:22pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 4.000% 101.506 3.491 $20,000 Inter-dealer
4:22pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 91.407 4.804 $40,000 Inter-dealer
4:22pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 74.125 4.621 $20,000 Investor bought
4:22pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 101.500 4.398 $10,000 Investor bought
4:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.324 3.000 $25,000 Investor bought
4:22pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 109.946 3.980 $25,000 Inter-dealer
4:22pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2029-Nov N/R 80.420 3.977 $125,000 Inter-dealer
4:21pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 103.380 3.268 $255,000 Inter-dealer
4:21pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 103.380 3.268 $255,000 Investor bought
4:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 4.000% 101.506 3.692 $20,000 Inter-dealer
4:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 4.000% 101.571 3.679 $20,000 Investor bought
4:21pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 100.800 4.199 $10,000 Inter-dealer

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