Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2027-May 5.000% 102.496 2.634 $30,000 Investor bought
2:26pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2027-May 5.000% 102.463 2.665 $30,000 Investor sold
2:26pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 110.430 3.022 $15,000 Investor sold
2:26pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 105.497 3.499 $25,000 Investor sold
2:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 111.756 2.915 $20,000 Investor sold
2:26pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-Feb 5.000% 106.384 2.610 $85,000 Investor sold
2:26pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2030-Apr 5.000% 108.721 2.662 $20,000 Investor sold
2:26pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2033-Jul 5.000% 106.298 2.926 $20,000 Investor sold
2:26pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.013 2.329 $710,000 Investor sold
2:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 102.068 2.457 $50,000 Inter-dealer
2:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 102.574 1.849 $50,000 Investor bought
2:26pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 103.255 3.025 $10,000 Inter-dealer
2:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2026-Oct 5.000% 101.055 2.650 $50,000 Inter-dealer
2:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2026-Oct 5.000% 101.055 2.650 $50,000 Investor bought
2:26pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 103.005 3.173 $10,000 Inter-dealer
2:26pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 89.493 5.663 $1,000 Investor sold
2:26pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 103.005 3.173 $10,000 Investor sold
2:26pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2036-Nov 4.000% 99.370 4.074 $50,000 Inter-dealer
2:26pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2036-Nov 4.000% 99.470 4.062 $50,000 Investor bought
2:26pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2036-Nov 4.000% 99.370 4.074 $50,000 Investor sold
2:26pm Ontario Calif Pub Fing Auth Lease Rev Taxable-ser A 2041-Oct 5.097% 98.179 5.270 $980,000 Investor sold
2:26pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 99.320 8.243 $10,000 Inter-dealer
2:26pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 99.370 7.998 $10,000 Investor bought
2:26pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 99.270 8.488 $10,000 Inter-dealer
2:26pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2026-Jul 5.000% 99.270 8.488 $10,000 Investor sold
2:26pm Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 108.370 2.812 $35,000 Investor bought
2:26pm Amarillo Tex Drain Util Sys Rev 2033-Aug 5.000% 112.240 3.118 $10,000 Inter-dealer
2:26pm Amarillo Tex Drain Util Sys Rev 2033-Aug 5.000% 112.240 3.118 $10,000 Investor bought
2:26pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2052-Mar 4.000% 90.243 4.652 $165,000 Inter-dealer
2:26pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2052-Mar 4.000% 92.003 4.527 $165,000 Investor bought
2:26pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2052-Mar 4.000% 90.243 4.652 $165,000 Inter-dealer
2:26pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2052-Mar 4.000% 90.168 4.657 $165,000 Investor sold
2:26pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 109.313 3.296 $50,000 Investor bought
2:26pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2032-Nov 5.000% 102.792 3.127 $10,000 Investor bought
2:26pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 113.141 3.122 $20,000 Investor bought
2:26pm New York St Brdg Auth Rev Gen-ser A 2035-Jan 5.000% 109.023 2.932 $35,000 Investor bought
2:26pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 101.560 3.072 $20,000 Investor bought
2:26pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 5.250% 110.694 3.380 $15,000 Investor bought
2:26pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2036-Oct 5.000% 109.228 2.783 $50,000 Investor bought
2:26pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-Feb 5.000% 105.961 2.763 $15,000 Investor bought
2:26pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 98.449 4.358 $25,000 Investor bought
2:26pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 96.519 4.495 $25,000 Inter-dealer
2:26pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 96.519 4.495 $25,000 Investor sold
2:26pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 96.519 4.495 $25,000 Inter-dealer
2:26pm Denham Springs La Rev Ref 2038-Dec 3.625% 94.933 4.144 $40,000 Investor sold
2:26pm University Calif Revs Gen-ser Ar 2029-May 5.000% 100.116 3.483 $450,000 Investor sold
2:26pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2036-Nov 4.000% 99.311 4.081 $50,000 Inter-dealer
2:26pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2036-Nov 4.000% 99.311 4.081 $50,000 Investor sold
2:26pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 99.260 4.062 $25,000 Inter-dealer
2:26pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-May 5.000% 99.981 5.137 $10,000 Inter-dealer

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