Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 100.852 4.870 $15,000 Inter-dealer
2:46pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2026-Dec 5.000% 100.110 4.297 $25,000 Inter-dealer
2:46pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2026-Dec 5.000% 100.135 4.155 $25,000 Investor bought
2:46pm Illinois Fin Auth Rev Riverside Health Sys 2028-Nov 5.000% 100.020 4.758 $55,000 Inter-dealer
2:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2041-Jul 5.000% 99.652 5.033 $15,000 Inter-dealer
2:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 98.446 5.147 $10,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 100.852 4.870 $15,000 Inter-dealer
2:46pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2039-Dec 5.000% 101.545 4.779 $10,000 Inter-dealer
2:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2041-Jul 5.000% 99.952 5.004 $15,000 Inter-dealer
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 102.146 4.696 $10,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 100.552 4.916 $15,000 Investor sold
2:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 98.446 5.147 $10,000 Investor sold
2:46pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2039-Dec 5.000% 101.245 4.822 $10,000 Investor sold
2:46pm Illinois Fin Auth Rev Riverside Health Sys 2028-Nov 5.000% 100.120 4.002 $55,000 Investor bought
2:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2041-Jul 5.000% 99.652 5.033 $15,000 Investor sold
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 101.846 4.738 $10,000 Investor sold
2:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 100.552 4.916 $15,000 Inter-dealer
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 101.846 4.738 $10,000 Inter-dealer
2:46pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2039-Dec 5.000% 101.245 4.822 $10,000 Inter-dealer
2:46pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 97.625 5.164 $50,000 Inter-dealer
2:46pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 98.625 5.094 $50,000 Investor bought
2:46pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2032-Jan 4.000% 95.440 4.989 $25,000 Inter-dealer
2:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 101.840 4.733 $10,000 Inter-dealer
2:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 102.140 4.690 $10,000 Inter-dealer
2:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 101.840 4.733 $10,000 Investor sold
2:46pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2038-Dec 5.000% 101.253 4.387 $25,000 Investor sold
2:46pm Illinois Fin Auth Rev Riverside Health Sys 2028-Nov 5.000% 100.020 4.758 $55,000 Inter-dealer
2:46pm Illinois Fin Auth Rev Riverside Health Sys 2028-Nov 5.000% 100.020 4.758 $55,000 Inter-dealer
2:46pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2037-Mar 5.000% 102.800 4.615 $15,000 Inter-dealer
2:46pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2037-Mar 5.000% 102.500 4.655 $15,000 Investor sold
2:46pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2037-Mar 5.000% 102.500 4.655 $15,000 Inter-dealer
2:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2029-Oct 5.000% 101.200 3.776 $105,000 Inter-dealer
2:46pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2029-Oct 5.000% 101.200 3.776 $105,000 Investor bought
2:46pm Indio Calif Pub Fing Auth Lease Rev Ser A 2033-Nov 5.000% 104.000 4.247 $35,000 Investor sold
2:46pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2051-Apr 5.000% 96.645 5.244 $20,000 Inter-dealer
2:46pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 103.740 4.501 $25,000 Investor bought
2:46pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2051-Apr 5.000% 96.645 5.244 $20,000 Inter-dealer
2:46pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2051-Apr 5.000% 98.819 5.085 $20,000 Investor bought
2:46pm Lafayette La Utils Rev Ref 2034-Nov 4.000% 94.354 4.851 $40,000 Inter-dealer
2:46pm Lafayette La Utils Rev Ref 2034-Nov 4.000% 94.154 4.883 $40,000 Investor sold
2:46pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 102.101 4.604 $10,000 Investor bought
2:46pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 101.901 4.641 $10,000 Investor sold
2:46pm Centennial Auth N C Rev 2043-Oct 5.000% 98.985 5.090 $100,000 Investor sold
2:46pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 101.146 4.597 $25,000 Investor sold
2:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2044-Jan 5.000% 100.749 4.875 $500,000 Investor bought
2:46pm Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2034-Oct 5.000% 105.010 4.255 $25,000 Investor sold
2:46pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2041-Nov 5.000% 97.670 5.225 $5,000 Investor bought
2:46pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2036-Jul 4.000% 98.014 4.250 $50,000 Inter-dealer
2:46pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2036-Jul 4.000% 99.014 4.123 $50,000 Investor bought
2:46pm Okfuskee Cnty Okla Edl Facs Auth Edl Facs Lease Rev Okemah Pub Schs Proj 2038-Sep 4.375% 90.900 5.421 $135,000 Inter-dealer

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