Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Georgetown Tex Util Sys Rev 2033-Aug 5.000% 114.375 2.868 $10,000 Investor sold
2:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2033-Jul 5.000% 119.390 2.159 $100,000 Investor sold
2:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2033-Jul 5.000% 119.390 2.159 $100,000 Inter-dealer
2:08pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2033-Jul 5.000% 119.390 2.159 $100,000 Inter-dealer
2:08pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Transforming Age Projs-ser A 2044-Jan 5.000% 97.341 5.230 $2,780,000+ Investor bought
2:08pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2033-Jan 4.000% 104.340 2.824 $25,000 Inter-dealer
2:08pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2033-Jan 4.000% 104.340 2.824 $25,000 Investor sold
2:08pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.500% 107.239 4.348 $10,000 Investor bought
2:08pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2040-May 4.000% 99.630 4.034 $35,000 Inter-dealer
2:08pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 88.989 4.701 $30,000 Inter-dealer
2:08pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 88.739 4.718 $30,000 Investor sold
2:08pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2040-May 4.000% 99.630 4.034 $35,000 Investor bought
2:08pm California St Enterprise Dev Auth Rev Sage Hill Sch Proj 2054-Dec 4.000% 88.989 4.701 $30,000 Investor bought
2:08pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.177 5.052 $15,000 Inter-dealer
2:08pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.427 5.036 $15,000 Inter-dealer
2:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 91.100 5.366 $2,000 Investor sold
2:07pm Mc Kinney Tex Wtrwks & Swr Rev 2038-Mar 5.000% 112.762 3.204 $30,000 Inter-dealer
2:07pm Mc Kinney Tex Wtrwks & Swr Rev 2038-Mar 5.000% 112.587 3.227 $30,000 Investor sold
2:07pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.750 4.640 $25,000 Inter-dealer
2:07pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 101.745 4.364 $25,000 Investor bought
2:07pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2036-Jan 5.000% 117.658 2.850 $30,000 Investor bought
2:07pm Monroeville Pa Fin Auth Upmc Rev Ser B 2032-Feb 5.000% 112.702 2.708 $40,000 Inter-dealer
2:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 117.207 2.781 $30,000 Inter-dealer
2:07pm Monroeville Pa Fin Auth Upmc Rev Ser B 2032-Feb 5.000% 112.702 2.708 $40,000 Investor bought
2:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 117.207 2.781 $30,000 Investor bought
2:07pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Var-inova Health Sys Proj 2033-May 1.340% 100.000 N/R $905,000 Inter-dealer
2:07pm Indiana St Univ Revs Hsg & Dining Sys 2026-Apr 3.000% 99.986 3.051 $25,000 Investor bought
2:07pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2036-Jul 5.000% 113.690 2.934 $25,000 Inter-dealer
2:07pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2036-Jul 5.000% 113.690 2.934 $25,000 Investor sold
2:07pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2032-Jan 5.000% 113.686 2.500 $55,000 Investor bought
2:07pm South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 101.679 2.961 $5,000 Investor bought
2:07pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 108.347 3.536 $65,000 Inter-dealer
2:07pm Lake Cnty Fla Retirement Fac Rev Lakeside Waterman Vlg Proj- 2050-Aug 5.750% 96.555 6.020 $1,210,000+ Investor sold
2:07pm Cudahy Wis Wtr & Swr Rev Ser C 2034-May 3.625% 99.991 3.626 $100,000 Investor bought
2:07pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 108.232 3.555 $65,000 Investor sold
2:07pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 101.376 2.920 $5,000 Inter-dealer
2:07pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 101.376 2.920 $5,000 Investor sold
2:07pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 98.996 4.083 $10,000 Inter-dealer
2:07pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 99.996 4.000 $10,000 Investor bought
2:07pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 112.481 3.291 $10,000 Investor sold
2:07pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2028-Nov 3.200% 100.000 3.175 $40,000 Investor bought
2:07pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 89.374 4.724 $45,000 Investor sold
2:07pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 89.559 4.710 $45,000 Inter-dealer
2:07pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 89.474 4.717 $45,000 Inter-dealer
2:07pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2026-May 5.000% 99.960 5.095 $10,000 Inter-dealer
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 90.761 4.674 $15,000 Inter-dealer
2:07pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2026-May 5.000% 99.960 5.095 $10,000 Investor sold
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 90.641 4.683 $15,000 Investor sold
2:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 113.790 2.713 $15,000 Investor sold
2:07pm University Houston Tex Univ Revs Ref-cons-ser C 2039-Feb 4.000% 99.850 4.015 $40,000 Inter-dealer

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