Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 96.412 4.248 $975,000 Investor sold
1:58pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 110.303 3.899 $25,000 Inter-dealer
1:58pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2033-Aug 2.750% 88.248 4.620 $20,000 Investor bought
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 102.867 4.634 $100,000 Investor bought
1:58pm University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 103.632 2.530 $5,000 Inter-dealer
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 102.867 4.634 $100,000 Inter-dealer
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 102.792 4.644 $100,000 Investor sold
1:58pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.200 4.615 $1,000 Investor sold
1:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 108.660 4.320 $25,000 Investor bought
1:58pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2052-Sep 5.883% 100.669 5.750 $40,000 Inter-dealer
1:58pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2052-Sep 5.883% 100.769 5.730 $40,000 Investor bought
1:57pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2031-Oct 5.000% 116.132 1.998 $125,000 Inter-dealer
1:57pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2031-Oct 5.000% 116.132 1.998 $125,000 Investor sold
1:57pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2030-Jun 5.000% 106.310 3.000 $45,000 Investor bought
1:57pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2029-Jul 5.000% 107.984 2.550 $10,000 Investor bought
1:57pm Borger Tex Jr College Dist Combined Fee Rev 2035-Apr 5.000% 114.610 3.150 $40,000 Investor bought
1:57pm Borger Tex Jr College Dist Combined Fee Rev 2035-Apr 5.000% 114.610 3.150 $50,000 Investor bought
1:57pm Borger Tex Jr College Dist Combined Fee Rev 2035-Apr 5.000% 114.610 3.150 $40,000 Investor bought
1:57pm Borger Tex Jr College Dist Combined Fee Rev 2035-Apr 5.000% 114.610 3.150 $50,000 Investor bought
1:57pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2038-Nov 4.000% 99.995 4.000 $25,000 Investor bought
1:57pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2038-May 4.000% 101.990 3.583 $70,000 Investor bought
1:57pm Central Wash Univ Sys Rev Taxable-b-direct Pmt-bam-tcrs 2040-May 6.950% 108.549 6.045 $10,000 Investor bought
1:57pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 113.491 N/R $25,000 Investor bought
1:57pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 104.695 2.900 $10,000 Investor bought
1:57pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 104.695 2.900 $15,000 Investor bought
1:57pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2041-Feb 4.000% 101.365 3.744 $20,000 Investor bought
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.027 4.560 $885,000 Inter-dealer
1:57pm Ucf Convocation Corp Fla Rev Ref-ser A 2034-Oct 4.000% 99.948 4.007 $10,000 Investor bought
1:57pm Ucf Convocation Corp Fla Rev Ref-ser A 2034-Oct 4.000% 99.878 4.016 $10,000 Investor sold
1:57pm Ucf Convocation Corp Fla Rev Ref-ser A 2034-Oct 4.000% 99.948 4.007 $10,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 2058-May 0.500% 100.000 N/R $100,000 Investor sold
1:57pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 99.000 4.078 $250,000 Inter-dealer
1:57pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 100.000 4.000 $250,000 Investor bought
1:57pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 110.252 4.186 $25,000 Investor bought
1:57pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 108.091 4.450 $25,000 Inter-dealer
1:57pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 108.006 4.461 $25,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2031-May 2.590% 92.336 4.230 $20,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2031-May 2.590% 92.336 4.230 $20,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.825 2.413 $45,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 114.075 2.370 $45,000 Investor bought
1:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 119.085 2.300 $10,000 Inter-dealer
1:57pm University Utah Univ Revs Gen-ser A-green Bds 2026-Aug 5.000% 101.300 2.411 $100,000 Investor bought
1:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 118.835 2.332 $10,000 Inter-dealer
1:57pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock 2026-Aug 4.000% 100.741 2.523 $100,000 Investor bought
1:57pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock 2026-Aug 4.000% 100.741 2.523 $100,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 118.785 2.338 $10,000 Inter-dealer
1:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 118.785 2.338 $10,000 Investor sold
1:57pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2026-Jul 5.000% 101.090 2.400 $115,000 Investor bought
1:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 100.859 2.445 $100,000 Investor bought
1:57pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 103.895 4.403 $30,000 Inter-dealer

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