Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 106.838 2.972 $15,000 Investor bought
1:56pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 111.660 3.997 $20,000 Inter-dealer
1:56pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2027-Jun 5.000% 102.008 3.041 $40,000 Investor bought
1:56pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2027-Jun 5.000% 101.908 3.137 $40,000 Inter-dealer
1:56pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2027-Jun 5.000% 101.908 3.137 $40,000 Inter-dealer
1:56pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.125% 99.568 4.150 $500,000 Inter-dealer
1:56pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 107.253 3.006 $40,000 Inter-dealer
1:56pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 107.253 3.006 $40,000 Inter-dealer
1:56pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-bam 2043-Aug 4.125% 99.151 4.189 $25,000 Investor bought
1:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys 2043-Nov 4.450% 89.510 5.321 $715,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 100.235 3.928 $140,000 Inter-dealer
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 100.235 3.928 $140,000 Inter-dealer
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 99.485 4.047 $140,000 Investor sold
1:56pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-bam 2043-Aug 4.125% 97.207 4.340 $25,000 Inter-dealer
1:56pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-bam 2043-Aug 4.125% 96.957 4.360 $25,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 100.430 3.849 $100,000 Inter-dealer
1:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 100.430 3.849 $100,000 Inter-dealer
1:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 99.680 4.032 $100,000 Investor sold
1:56pm Osceola Cnty Fla Sales Tax Rev Ser A 2026-Oct 5.000% 101.377 3.400 $25,000 Investor bought
1:56pm New York N Y City Tr Cultural Res Rev Var-pierpont Morgan Libr 2034-Feb 3.070% 100.000 N/R $1,000,000+ Investor sold
1:56pm Osceola Cnty Fla Sales Tax Rev Ser A 2026-Oct 5.000% 101.377 3.400 $25,000 Inter-dealer
1:56pm Osceola Cnty Fla Sales Tax Rev Ser A 2026-Oct 5.000% 101.252 3.543 $25,000 Inter-dealer
1:56pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.000 4.070 $50,000 Inter-dealer
1:56pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-bam 2043-Aug 4.125% 97.207 4.340 $25,000 Inter-dealer
1:56pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.760 3.767 $115,000 Investor sold
1:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 115.142 3.194 $5,000 Inter-dealer
1:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 115.142 3.194 $5,000 Investor sold
1:55pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 103.146 3.365 $150,000 Investor bought
1:55pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 100.688 3.860 $560,000 Investor bought
1:55pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2035-Dec 5.000% 113.272 2.770 $30,000 Inter-dealer
1:55pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2031-Oct N/R 66.000 5.708 $30,000 Inter-dealer
1:55pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2033-Jun 4.000% 100.259 3.866 $175,000 Investor sold
1:55pm Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2028-Jan 5.000% 102.445 3.445 $110,000 Investor sold
1:55pm Illinois Fin Auth Rev Univ Chicago-ser A 2052-Apr 4.250% 99.434 4.285 $50,000 Inter-dealer
1:55pm Illinois Fin Auth Rev Univ Chicago-ser A 2052-Apr 4.250% 101.334 4.084 $50,000 Investor bought
1:55pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2028-Jul 5.000% 105.047 3.290 $25,000 Investor bought
1:55pm District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 109.140 3.115 $100,000 Investor sold
1:55pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 99.683 4.019 $5,000 Investor bought
1:55pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2030-Jan 4.000% 100.070 3.881 $65,000 Investor sold
1:55pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2031-Jul 5.000% 112.213 3.079 $10,000 Investor sold
1:55pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2031-Jul 5.000% 112.413 3.050 $10,000 Investor bought
1:55pm Portland Ore Swr Sys Rev Second Lien-ser A 2029-May 4.500% 101.606 3.646 $85,000 Investor sold
1:55pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2031-Jun 5.000% 107.653 3.340 $10,000 Investor sold
1:55pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2031-Jun 5.000% 107.853 3.299 $10,000 Investor bought
1:55pm Florida St Dept Transn Seaport Invt Program Rev Ref 2040-Jul 5.000% 110.552 3.632 $65,000 Inter-dealer
1:55pm Florida St Dept Transn Seaport Invt Program Rev Ref 2040-Jul 5.000% 110.552 3.632 $65,000 Investor sold
1:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 89.250 4.649 $45,000 Investor sold
1:55pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 96.033 4.256 $25,000 Investor bought
1:55pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 100.900 3.858 $50,000 Investor bought
1:55pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2024-Oct 5.000% 100.182 4.491 $10,000 Inter-dealer

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