Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm California St Univ Rev Statewide-ser A 2041-Nov 5.000% 113.924 3.287 $10,000 Investor bought
2:31pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2037-Jun 5.000% 116.431 2.934 $10,000 Investor sold
2:31pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2037-Jun 5.000% 116.501 2.925 $10,000 Investor bought
2:31pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2040-Jun 5.000% 113.631 3.260 $10,000 Investor bought
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 98.705 4.110 $835,000 Inter-dealer
2:31pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2026-Jul 5.000% 100.581 2.575 $25,000 Inter-dealer
2:31pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2026-Jul 5.000% 100.681 2.172 $25,000 Investor bought
2:31pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 102.309 4.673 $25,000 Investor bought
2:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 4.000% 100.300 3.559 $80,000 Inter-dealer
2:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 4.000% 100.300 3.559 $80,000 Investor sold
2:31pm Southeast Cmnty College Area Neb Facs Rev 2030-Mar 4.000% 100.562 3.238 $35,000 Investor bought
2:31pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 100.375 3.118 $25,000 Inter-dealer
2:31pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 100.475 2.638 $25,000 Investor bought
2:31pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 100.375 3.118 $25,000 Inter-dealer
2:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 74.100 4.204 $5,000 Investor sold
2:31pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 104.812 4.659 $5,000 Inter-dealer
2:31pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 104.742 4.667 $5,000 Investor sold
2:31pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 104.812 4.659 $5,000 Investor bought
2:31pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 106.750 4.170 $50,000 Investor bought
2:31pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2029-Oct 5.000% 100.530 3.808 $10,000 Investor sold
2:31pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2029-Oct 5.000% 100.600 3.653 $10,000 Inter-dealer
2:31pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 97.190 4.676 $55,000 Inter-dealer
2:31pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 97.190 4.676 $55,000 Inter-dealer
2:31pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2029-Oct 5.000% 100.600 3.653 $10,000 Inter-dealer
2:31pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2029-Oct 5.000% 100.700 3.432 $10,000 Investor bought
2:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jan 0.950% 98.359 3.321 $10,000 Inter-dealer
2:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jan 0.950% 98.359 3.321 $10,000 Inter-dealer
2:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jan 0.950% 98.459 3.175 $10,000 Investor bought
2:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2027-Jan 0.950% 98.359 3.321 $10,000 Inter-dealer
2:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 101.928 3.545 $20,000 Investor sold
2:31pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2030-Oct 3.375% 91.375 5.588 $25,000 Investor sold
2:31pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 96.647 4.384 $105,000 Investor sold
2:31pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 101.420 4.466 $75,000 Inter-dealer
2:31pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 101.420 4.466 $75,000 Investor sold
2:30pm University Ctr Facs Corp V S C Installment Pur Rev City Of Rock Hill Proj-ser A 2039-May 4.125% 99.186 4.207 $35,000 Investor sold
2:30pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2029-Mar 1.880% 93.548 4.260 $40,000 Investor sold
2:30pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2030-Apr 5.000% 100.679 -7.642 $40,000 Investor sold
2:30pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2030-Apr 5.000% 100.739 -8.742 $40,000 Investor bought
2:30pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2036-Sep 5.000% 108.337 3.527 $50,000 Investor sold
2:30pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 101.598 N/R $25,000 Investor bought
2:30pm University Ctr Facs Corp V S C Installment Pur Rev City Of Rock Hill Proj-ser A 2039-May 4.125% 99.360 4.189 $35,000 Investor bought
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2026-May 5.000% 99.940 6.399 $20,000 Investor sold
2:30pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 94.649 4.607 $1,000,000+ Investor sold
2:30pm Novato Calif San Dist Wastewater Rev Ref 2031-Feb 5.000% 104.682 2.311 $10,000 Inter-dealer
2:30pm Novato Calif San Dist Wastewater Rev Ref 2031-Feb 5.000% 104.432 2.451 $10,000 Investor sold
2:30pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 108.706 3.420 $10,000 Investor bought
2:30pm Novato Calif San Dist Wastewater Rev Ref 2031-Feb 5.000% 104.782 2.256 $10,000 Investor bought
2:30pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 102.678 2.991 $20,000 Inter-dealer
2:30pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 102.778 2.917 $20,000 Investor bought
2:30pm Southeast Cmnty College Area Neb Facs Rev 2030-Mar 4.000% 100.388 3.471 $35,000 Investor sold

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