Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 101.869 2.619 $20,000 Investor bought
4:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.600 2.724 $10,000 Investor bought
4:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.500 2.864 $10,000 Inter-dealer
4:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.500 2.864 $10,000 Investor sold
4:23pm South Carolina St Pub Svc Auth Rev Impt-ser A 2036-Dec 5.000% 116.119 3.000 $10,000 Investor sold
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 114.818 2.418 $20,000 Inter-dealer
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 114.818 2.418 $20,000 Investor sold
4:23pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.775 4.865 $95,000 Inter-dealer
4:23pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.700 4.878 $95,000 Investor sold
4:23pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.775 4.865 $95,000 Investor bought
4:23pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 65.804 5.600 $60,000 Inter-dealer
4:23pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 65.804 5.600 $60,000 Investor sold
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.810 2.340 $5,000 Inter-dealer
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.810 2.340 $5,000 Investor sold
4:23pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2052-Jul 5.000% 102.183 4.601 $25,000 Inter-dealer
4:23pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.621 3.340 $5,000 Inter-dealer
4:23pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.621 3.340 $5,000 Investor sold
4:23pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2032-Apr 4.000% 102.182 3.261 $25,000 Inter-dealer
4:23pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2032-Apr 4.000% 102.182 3.261 $25,000 Inter-dealer
4:23pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2032-Apr 4.000% 102.182 3.261 $25,000 Investor sold
4:23pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 118.436 2.602 $20,000 Investor bought
4:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2028-Oct 5.000% 107.242 2.155 $135,000 Investor bought
4:23pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2054-Aug 4.000% 92.452 4.471 $25,000 Investor bought
4:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2028-Apr 5.000% 105.803 2.199 $75,000 Investor bought
4:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-motor License Fd 2043-Dec 3.252% 76.121 5.348 $40,000 Inter-dealer
4:23pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2046-Jan 5.250% 83.000 6.824 $10,000 Investor bought
4:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-motor License Fd 2043-Dec 3.252% 76.121 5.348 $40,000 Investor sold
4:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 92.980 4.541 $100,000 Inter-dealer
4:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 92.980 4.541 $100,000 Inter-dealer
4:23pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 92.061 4.239 $80,000 Inter-dealer
4:23pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 104.267 4.250 $100,000 Investor bought
4:23pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2054-Aug 4.000% 90.640 4.592 $25,000 Inter-dealer
4:23pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2053-Jul 4.250% 96.572 4.468 $10,000 Investor bought
4:23pm Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 117.936 2.661 $20,000 Investor sold
4:23pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.889 2.630 $55,000 Investor sold
4:23pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.889 2.630 $55,000 Inter-dealer
4:23pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.071 4.457 $20,000 Investor sold
4:23pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 104.440 2.986 $15,000 Investor sold
4:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 94.830 4.682 $20,000 Investor sold
4:23pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 94.923 4.818 $10,000 Investor sold
4:23pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 94.983 4.815 $10,000 Investor bought
4:23pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 96.200 4.739 $30,000 Inter-dealer
4:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 94.890 4.679 $20,000 Investor bought
4:23pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 96.140 4.743 $30,000 Investor sold
4:23pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2055-Sep 5.500% 105.450 4.782 $20,000 Investor sold
4:23pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 103.590 4.777 $5,000 Investor sold
4:23pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.370 4.667 $15,000 Investor sold
4:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.550 4.389 $25,000 Investor sold
4:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2038-May 3.000% 95.593 3.443 $20,000 Investor bought
4:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 105.536 4.364 $20,000 Investor sold

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