Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.525 3.030 $65,000 Investor bought
3:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 106.076 4.225 $10,000 Inter-dealer
3:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 105.991 4.235 $10,000 Inter-dealer
3:50pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2052-Oct 5.000% 99.124 5.059 $50,000 Inter-dealer
3:50pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2052-Oct 5.000% 99.124 5.059 $50,000 Investor bought
3:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 103.367 4.443 $200,000 Investor bought
3:50pm Santa Cruz Calif Pkg Rev 2050-Apr 4.625% 98.771 4.709 $90,000 Inter-dealer
3:50pm Santa Cruz Calif Pkg Rev 2050-Apr 4.625% 98.646 4.718 $90,000 Inter-dealer
3:50pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2029-Apr 5.000% 107.452 2.950 $30,000 Inter-dealer
3:50pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2028-Nov 5.000% 101.830 3.698 $30,000 Inter-dealer
3:50pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2028-Nov 5.000% 102.030 3.558 $30,000 Inter-dealer
3:50pm University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2028-Nov 5.000% 102.030 3.558 $30,000 Investor bought
3:50pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 97.285 4.018 $25,000 Investor bought
3:50pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 97.185 4.150 $25,000 Inter-dealer
3:50pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2029-Apr 5.000% 107.458 2.948 $30,000 Investor bought
3:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2058-Nov 4.850% 97.914 4.979 $410,000 Investor bought
3:50pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2034-Aug 5.096% 85.500 7.283 $870,000 Inter-dealer
3:50pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2034-Aug 5.096% 92.505 6.174 $870,000 Investor sold
3:50pm New Mexico St Hosp Equip Ln Council First Mtg Rev Taxable-haverland Carter 2030-Jul 4.250% 84.760 7.924 $700,000 Investor sold
3:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2027-Nov 3.201% 96.586 4.665 $215,000 Investor sold
3:50pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 110.366 3.682 $30,000 Investor bought
3:50pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 110.216 3.700 $30,000 Investor sold
3:50pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 99.870 4.015 $880,000 Investor sold
3:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2036-Jul 5.000% 109.728 3.673 $130,000 Investor bought
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 104.213 4.060 $45,000 Investor bought
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 102.741 4.383 $110,000 Investor bought
3:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2036-Jul 5.000% 109.668 3.681 $130,000 Inter-dealer
3:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2036-Jul 5.000% 109.642 3.684 $130,000 Investor sold
3:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2044-Dec 5.250% 106.965 4.350 $890,000 Investor sold
3:50pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 103.190 4.426 $40,000 Investor sold
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 107.970 3.259 $55,000 Investor sold
3:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 103.690 4.479 $45,000 Investor sold
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 104.111 4.082 $45,000 Investor sold
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 102.697 4.393 $110,000 Investor sold
3:50pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2031-Jan 4.000% 99.875 4.025 $10,000 Inter-dealer
3:50pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2031-Jan 4.000% 99.975 4.005 $10,000 Investor bought
3:50pm Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 105.676 4.374 $5,000 Inter-dealer
3:50pm New York St Dorm Auth Revs Non St Supported Debt Yeshiva Univ-ser A 2050-Jul 5.000% 97.000 5.215 $50,000 Inter-dealer
3:50pm New York St Dorm Auth Revs Non St Supported Debt Yeshiva Univ-ser A 2050-Jul 5.000% 96.875 5.224 $50,000 Inter-dealer
3:50pm Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 105.476 4.403 $5,000 Inter-dealer
3:50pm Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 105.940 4.334 $5,000 Inter-dealer
3:50pm Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 107.940 4.040 $5,000 Investor bought
3:50pm New York St Dorm Auth Revs Non St Supported Debt Yeshiva Univ-ser A 2050-Jul 5.000% 97.000 5.215 $50,000 Investor bought
3:50pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2033-Jun 5.000% 109.650 3.612 $100,000 Inter-dealer
3:50pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2033-Dec 5.250% 105.489 3.585 $30,000 Investor bought
3:50pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2025-Jun 3.282% 99.848 5.106 $200,000 Investor sold
3:50pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2026-Jul 5.000% 101.248 3.852 $25,000 Inter-dealer
3:50pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2026-Jul 5.000% 101.248 3.852 $25,000 Investor sold
3:50pm National Fin Auth N H Rev Taxable-abilene Christian Univ 2030-Nov 4.956% 98.990 5.170 $145,000 Investor sold
3:50pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2026-Jul 5.000% 101.348 3.761 $25,000 Investor bought

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