Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 113.363 2.803 $35,000 Inter-dealer
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 113.163 2.833 $35,000 Inter-dealer
1:57pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230 2026-Oct 1.666% 98.260 4.910 $10,000 Inter-dealer
1:57pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230 2026-Oct 1.666% 98.310 4.815 $10,000 Inter-dealer
1:57pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230 2026-Oct 1.666% 98.310 4.815 $10,000 Investor bought
1:57pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2033-Nov 5.000% 112.359 2.639 $10,000 Investor bought
1:57pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2044-Feb 4.000% 97.994 4.160 $10,000 Investor bought
1:57pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 88.480 4.806 $5,000 Investor bought
1:57pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Fnma Mbs -secd-issue A 2043-May 4.250% 100.000 4.250 $150,000 Investor bought
1:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2038-May 5.000% 107.858 3.332 $50,000 Inter-dealer
1:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2038-May 5.000% 107.943 3.315 $50,000 Inter-dealer
1:57pm University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2027-Aug 5.000% 100.130 3.256 $500,000 Investor sold
1:57pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 113.369 2.679 $35,000 Investor bought
1:57pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 105.135 6.043 $10,000 Inter-dealer
1:57pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 104.635 6.194 $10,000 Inter-dealer
1:57pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 111.790 N/R $10,000 Inter-dealer
1:57pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 111.790 N/R $10,000 Investor sold
1:57pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 104.000 6.387 $10,000 Investor sold
1:57pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 107.886 2.163 $30,000 Investor bought
1:57pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 107.033 2.190 $10,000 Investor bought
1:57pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 107.884 2.164 $30,000 Inter-dealer
1:57pm South Carolina St Ports Auth Ports Rev Amt-ser B 2028-Jul 5.000% 104.907 2.781 $55,000 Investor bought
1:57pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 107.031 2.191 $10,000 Inter-dealer
1:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 103.736 2.240 $5,000 Inter-dealer
1:57pm Kansas City Mo San Swr Sys Rev Ser A 2027-Jan 5.000% 102.107 2.322 $10,000 Inter-dealer
1:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 103.736 2.240 $5,000 Investor bought
1:57pm Kansas City Mo San Swr Sys Rev Ser A 2027-Jan 5.000% 102.107 2.322 $10,000 Investor bought
1:57pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2041-Dec 5.000% 105.748 3.868 $10,000 Investor sold
1:57pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 109.032 3.935 $150,000 Investor sold
1:57pm University Oregon Gen Rev Ref 2036-Apr 5.000% 116.652 3.062 $100,000 Investor sold
1:57pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 108.791 2.694 $15,000 Investor sold
1:57pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.500 4.750 $5,000 Investor sold
1:57pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 107.059 2.180 $70,000 Investor bought
1:57pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.870 2.223 $10,000 Investor bought
1:57pm Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 102.124 2.301 $25,000 Investor bought
1:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 114.883 2.876 $25,000 Inter-dealer
1:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 114.508 2.925 $25,000 Inter-dealer
1:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 114.258 2.959 $25,000 Inter-dealer
1:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 114.258 2.959 $25,000 Investor sold
1:56pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 103.890 4.524 $50,000 Inter-dealer
1:56pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 100.261 2.446 $15,000 Investor bought
1:56pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.890 4.343 $50,000 Investor bought
1:56pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2027-Jun 5.000% 103.439 2.119 $40,000 Inter-dealer
1:56pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2027-Jun 5.000% 103.439 2.119 $40,000 Inter-dealer
1:56pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2027-Jun 5.000% 103.539 2.038 $40,000 Investor bought
1:56pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 109.293 5.705 $5,000 Investor bought
1:56pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 89.622 4.795 $40,000 Investor sold
1:56pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2041-Dec 5.000% 106.098 3.802 $10,000 Inter-dealer
1:56pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2041-Dec 5.000% 105.998 3.821 $10,000 Inter-dealer
1:56pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 109.368 3.897 $150,000 Investor bought

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