Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm California Mun Fin Auth Multifamily Hsg Rev Maisons Sierra Ii-ser A 2043-Nov 4.450% 101.827 4.215 $50,000 Inter-dealer
2:10pm California Mun Fin Auth Multifamily Hsg Rev Maisons Sierra Ii-ser A 2043-Nov 4.450% 101.762 4.224 $50,000 Investor sold
2:10pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 4.000% 87.299 4.800 $50,000 Inter-dealer
2:10pm Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2042-Jul 5.000% 100.790 4.325 $15,000 Inter-dealer
2:10pm Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2042-Jul 5.000% 100.790 4.325 $15,000 Inter-dealer
2:10pm California Mun Fin Auth Multifamily Hsg Rev Maisons Sierra Ii-ser A 2043-Nov 4.450% 101.927 4.203 $50,000 Investor bought
2:10pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 100.674 2.000 $40,000 Investor bought
2:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 102.810 2.720 $50,000 Inter-dealer
2:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 102.810 2.720 $50,000 Inter-dealer
2:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 104.016 1.771 $50,000 Investor bought
2:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 101.218 3.624 $415,000 Inter-dealer
2:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 101.218 3.624 $415,000 Inter-dealer
2:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 105.368 2.774 $390,000 Inter-dealer
2:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 105.368 2.774 $390,000 Investor sold
2:10pm California Health Facs Fing Auth Rev City Of Hope-ag-cr 2045-Nov 4.000% 99.101 4.067 $50,000 Investor bought
2:10pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2028-May 5.000% 100.144 3.445 $120,000 Investor sold
2:10pm California Health Facs Fing Auth Rev City Of Hope-ag-cr 2045-Nov 4.000% 99.001 4.074 $50,000 Inter-dealer
2:10pm California Health Facs Fing Auth Rev City Of Hope-ag-cr 2045-Nov 4.000% 98.901 4.082 $50,000 Investor sold
2:10pm Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 99.150 4.560 $100,000 Inter-dealer
2:10pm Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 99.250 4.553 $100,000 Investor bought
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 113.395 2.636 $455,000 Investor sold
2:10pm Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri 2029-Oct 5.000% 107.167 2.820 $460,000 Inter-dealer
2:10pm Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri 2029-Oct 5.000% 107.167 2.820 $460,000 Investor bought
2:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2053-Nov 4.125% 87.420 4.968 $10,000 Investor sold
2:10pm Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 99.090 4.564 $100,000 Inter-dealer
2:10pm Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 99.150 4.560 $100,000 Inter-dealer
2:10pm Minnesota St Higher Ed Facs Auth Rev St Johns Univ 2031-Oct 4.000% 101.891 3.539 $15,000 Investor sold
2:10pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2026-Dec 5.000% 101.329 2.889 $190,000 Inter-dealer
2:10pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2026-Dec 5.000% 101.329 2.889 $190,000 Investor sold
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.171 4.562 $10,000 Inter-dealer
2:10pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.379 3.258 $45,000 Investor sold
2:10pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 100.595 3.242 $10,000 Investor sold
2:10pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2026-Jul 4.000% 100.074 3.629 $50,000 Investor sold
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.171 4.562 $10,000 Investor sold
2:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.150 2.905 $40,000 Investor sold
2:10pm University Calif Revs Gen-ser Av 2026-May 5.000% 100.060 4.294 $25,000 Investor sold
2:10pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2037-Nov 4.000% 100.619 3.812 $20,000 Inter-dealer
2:10pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2037-Nov 4.000% 100.119 3.963 $20,000 Investor sold
2:10pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2037-Nov 4.000% 100.619 3.812 $20,000 Inter-dealer
2:10pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.089 5.058 $50,000 Inter-dealer
2:10pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.089 5.058 $50,000 Investor sold
2:10pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2048-Mar 4.000% 91.350 4.632 $30,000 Investor sold
2:10pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2030-Jul 5.000% 100.100 3.678 $50,000 Investor bought
2:10pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2039-Jun 3.375% 92.590 4.110 $5,000 Inter-dealer
2:10pm California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog 2039-Jun 3.375% 92.590 4.110 $5,000 Investor sold
2:10pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 105.357 N/R $40,000 Inter-dealer
2:10pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 105.357 N/R $40,000 Investor bought
2:10pm Lincoln Cnty N C Enterprise Sys Rev 2043-Aug 3.750% 95.676 4.101 $10,000 Investor bought
2:10pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 101.739 4.413 $5,000 Inter-dealer
2:10pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 101.739 4.413 $5,000 Investor sold

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