Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 99.862 5.010 $50,000 Investor bought
4:24pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2043-Sep 4.750% 98.218 4.900 $35,000 Investor bought
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.465 2.821 $10,000 Investor bought
4:24pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 98.242 4.172 $15,000 Inter-dealer
4:24pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.057 5.143 $10,000 Investor bought
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 105.965 2.984 $10,000 Investor sold
4:24pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 101.813 5.000 $530,000 Inter-dealer
4:24pm New York St Pwr Auth Rev Ser A-green Bds 2049-Nov 4.000% 85.640 5.030 $240,000 Inter-dealer
4:24pm New York St Pwr Auth Rev Ser A-green Bds 2049-Nov 4.000% 85.640 5.030 $50,000 Investor sold
4:24pm New York St Pwr Auth Rev Ser A-green Bds 2049-Nov 4.000% 85.640 5.030 $50,000 Investor sold
4:24pm New York St Pwr Auth Rev Ser A-green Bds 2049-Nov 4.000% 85.640 5.030 $140,000 Investor sold
4:24pm Otsego Minn Rev Riverview Landing Proj 2052-Oct 4.750% 83.100 6.021 $100,000 Investor bought
4:24pm Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 105.785 3.409 $25,000 Investor sold
4:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 95.716 4.388 $30,000 Inter-dealer
4:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 95.716 4.388 $30,000 Inter-dealer
4:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Nov 4.000% 97.316 4.240 $30,000 Investor bought
4:24pm Hawaii St Hwy Rev Ser A 2033-Jan 5.000% 106.125 3.096 $50,000 Inter-dealer
4:24pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 105.176 3.672 $100,000 Inter-dealer
4:24pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 105.176 3.672 $100,000 Investor sold
4:24pm Hawaii St Hwy Rev Ser A 2033-Jan 5.000% 106.125 3.096 $50,000 Investor sold
4:24pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 102.180 4.043 $150,000 Inter-dealer
4:24pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 102.180 4.043 $150,000 Investor sold
4:24pm Nevada St Dept Business & Ind Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 89.375 N/R $3,000,000+ Investor bought
4:24pm California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 89.750 N/R $3,000,000+ Investor bought
4:24pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Aug 5.000% 108.863 2.670 $5,000 Investor sold
4:24pm Nevada St Dept Business & Ind Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 89.250 N/R $3,000,000+ Investor sold
4:24pm California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 89.625 N/R $3,000,000+ Investor sold
4:24pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 93.500 4.782 $25,000 Investor bought
4:23pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2035-Sep 5.000% 106.220 3.648 $40,000 Inter-dealer
4:23pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2035-Sep 5.000% 106.220 3.648 $40,000 Investor sold
4:23pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 79.797 5.407 $10,000 Investor sold
4:23pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 104.872 5.878 $100,000 Inter-dealer
4:23pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 106.969 5.721 $100,000 Investor bought
4:23pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 104.872 5.878 $100,000 Inter-dealer
4:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 104.245 3.550 $20,000 Investor sold
4:23pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2027-Dec 5.000% 100.875 -11.230 $110,000 Investor bought
4:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 101.258 2.631 $30,000 Investor bought
4:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 101.183 2.771 $30,000 Inter-dealer
4:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 101.181 2.775 $30,000 Investor sold
4:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.020 4.862 $10,000 Inter-dealer
4:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 102.820 4.887 $10,000 Investor sold
4:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.120 4.849 $10,000 Investor bought
4:23pm Houston Tex Util Sys Rev Var-ref-first Lien-combined- 2034-May 2.400% 100.000 N/R $0 Investor bought
4:23pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 111.602 2.744 $15,000 Investor bought
4:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 100.833 4.880 $100,000 Inter-dealer
4:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 102.833 4.599 $100,000 Investor bought
4:23pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2026-Dec 2.000% 98.615 3.067 $25,000 Inter-dealer
4:23pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2026-Dec 2.000% 98.515 3.145 $25,000 Inter-dealer
4:23pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2026-Dec 2.000% 98.615 3.067 $25,000 Investor bought
4:23pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2026-Dec 2.000% 98.515 3.145 $25,000 Inter-dealer

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