Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 99.970 5.002 $15,000 Investor bought
2:03pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 102.500 6.053 $65,000 Investor bought
2:03pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 93.730 4.715 $5,000 Inter-dealer
2:03pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 93.430 4.751 $5,000 Inter-dealer
2:03pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 93.430 4.751 $5,000 Investor sold
2:03pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.500 5.692 $100,000 Inter-dealer
2:03pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.300 5.709 $100,000 Investor sold
2:03pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 100.805 4.897 $0 Investor bought
2:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2034-Jan 5.000% 106.278 4.014 $15,000 Investor sold
2:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2034-Jan 5.000% 106.478 3.984 $15,000 Investor bought
2:03pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 93.737 4.610 $3,000 Investor sold
2:02pm San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A- 2041-Feb 5.808% 100.655 5.744 $380,000 Investor bought
2:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 105.100 N/R $0 Inter-dealer
2:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 105.100 N/R $0 Investor bought
2:02pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.341 N/R $0 Inter-dealer
2:02pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.341 N/R $0 Investor sold
2:02pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.500 5.692 $100,000 Inter-dealer
2:02pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.300 5.709 $100,000 Investor sold
2:02pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2034-Nov 5.000% 107.551 3.430 $95,000 Inter-dealer
2:02pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2034-Nov 5.000% 107.509 3.439 $95,000 Investor sold
2:02pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2026-Mar 4.200% 100.030 4.145 $20,000 Investor bought
2:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2039-Sep 5.000% 98.250 5.176 $20,000 Investor sold
2:02pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.500 5.692 $100,000 Inter-dealer
2:02pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 94.300 5.709 $100,000 Investor sold
2:02pm University Calif Revs Gen-ser Bx 2029-May 5.000% 109.539 2.363 $225,000 Inter-dealer
2:02pm University Calif Revs Gen-ser Bx 2029-May 5.000% 109.589 2.350 $225,000 Investor bought
2:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Aug 5.000% 99.739 5.051 $130,000 Investor sold
2:02pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2029-Dec 5.000% 109.691 N/R $85,000 Investor sold
2:02pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2029-Dec 5.000% 109.791 N/R $85,000 Inter-dealer
2:02pm Delaware Riv & Bay Auth Del Rev 2033-Jan 5.000% 106.343 3.040 $25,000 Inter-dealer
2:02pm Delaware Riv & Bay Auth Del Rev 2033-Jan 5.000% 107.843 2.597 $25,000 Investor bought
2:02pm Delaware Riv & Bay Auth Del Rev 2033-Jan 5.000% 106.343 3.040 $25,000 Inter-dealer
2:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 108.102 2.277 $5,000 Investor bought
2:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.602 2.438 $5,000 Investor sold
2:02pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2032-Jul 5.000% 101.490 3.362 $5,000 Investor sold
2:02pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2032-Jul 5.000% 101.740 3.092 $5,000 Inter-dealer
2:02pm Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 98.175 5.143 $200,000 Inter-dealer
2:02pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2029-Nov 3.000% 99.070 3.234 $20,000 Investor sold
2:02pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2034-Jul 5.000% 99.180 5.115 $5,000 Investor sold
2:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 98.710 5.101 $5,000 Investor sold
2:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 103.309 2.490 $5,000 Inter-dealer
2:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.809 2.861 $5,000 Investor sold
2:02pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 101.170 2.842 $300,000 Inter-dealer
2:02pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 101.170 2.842 $300,000 Inter-dealer
2:02pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 101.445 2.747 $300,000 Inter-dealer
2:02pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 102.070 2.533 $300,000 Investor bought
2:02pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2026-Apr 1.036% 97.804 4.330 $1,350,000+ Investor bought
2:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 111.990 3.159 $15,000 Investor bought
2:02pm Tangipahoa Parish La Sew Dist No 1 Rev Ref 2047-Oct 3.700% 78.233 5.394 $20,000 Inter-dealer
2:02pm Tangipahoa Parish La Sew Dist No 1 Rev Ref 2047-Oct 3.700% 78.233 5.394 $20,000 Inter-dealer

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