Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 108.534 3.500 $20,000 Investor bought
1:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 108.432 3.517 $20,000 Investor sold
1:35pm District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 105.465 4.101 $20,000 Investor sold
1:35pm Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 5.000% 106.094 4.126 $375,000 Investor bought
1:35pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2043-Nov 5.000% 103.086 4.555 $65,000 Investor sold
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 84.400 5.039 $75,000 Inter-dealer
1:35pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 90.107 4.646 $40,000 Inter-dealer
1:35pm University Calif Revs Gen-ser Az 2031-May 5.000% 106.954 2.531 $100,000 Investor bought
1:35pm University Calif Revs Gen-ser Az 2031-May 5.000% 105.654 2.978 $100,000 Inter-dealer
1:35pm Colorado Sch Mines Instl Enterprise Rev Ser C 2037-Dec 5.000% 107.411 3.963 $50,000 Investor bought
1:35pm Colorado Sch Mines Instl Enterprise Rev Ser C 2037-Dec 5.000% 107.314 3.976 $50,000 Investor sold
1:35pm University Calif Revs Gen-ser Az 2031-May 5.000% 105.654 2.978 $100,000 Inter-dealer
1:35pm Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 102.991 5.766 $10,000 Investor sold
1:35pm California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 108.865 4.341 $50,000 Investor sold
1:35pm Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 103.770 5.621 $10,000 Inter-dealer
1:35pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2037-Nov 5.000% 106.984 4.100 $515,000 Investor bought
1:35pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2032-Jul 5.000% 102.778 4.249 $10,000 Investor bought
1:35pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2032-Jul 5.000% 102.678 4.275 $10,000 Inter-dealer
1:35pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2032-Jul 5.000% 102.428 4.342 $10,000 Inter-dealer
1:35pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.216 5.374 $50,000 Inter-dealer
1:35pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.116 5.381 $50,000 Investor sold
1:35pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.316 5.366 $50,000 Investor bought
1:35pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2035-Jun 5.000% 111.283 3.529 $50,000 Inter-dealer
1:35pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2035-Jun 5.000% 111.198 3.540 $50,000 Inter-dealer
1:35pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2035-Jun 5.000% 113.158 3.302 $50,000 Investor bought
1:35pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2035-Jun 5.000% 111.658 3.483 $50,000 Inter-dealer
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 102.173 2.751 $100,000 Investor sold
1:35pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 90.359 4.746 $30,000 Investor bought
1:35pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.617 4.768 $50,000 Investor bought
1:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.362 N/R $15,000 Inter-dealer
1:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 100.000 N/R $15,000 Investor bought
1:35pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2045-Sep 4.550% 97.246 4.763 $25,000 Investor bought
1:35pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Academy 2040-Jul 5.000% 102.218 4.720 $120,000 Inter-dealer
1:35pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.574 2.591 $110,000 Investor sold
1:35pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2049-Dec 5.561% 96.758 5.811 $20,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2049-Dec 5.561% 97.858 5.725 $20,000 Investor bought
1:35pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 100.006 4.993 $30,000 Investor bought
1:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.978 4.188 $10,000 Investor sold
1:35pm New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A 2026-Dec 4.192% 99.760 4.360 $225,000 Inter-dealer
1:35pm New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A 2026-Dec 4.192% 99.760 4.360 $225,000 Investor bought
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 98.598 4.800 $100,000 Inter-dealer
1:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 100.598 4.590 $100,000 Investor bought
1:34pm Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj 2042-Aug 4.750% 95.773 5.123 $1,035,000+ Investor sold
1:34pm Utah Tran Auth Sales Tax Rev Ref-sub 2040-Dec 5.000% 101.980 4.295 $65,000 Investor bought
1:34pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2035-Dec 4.000% 102.276 3.448 $90,000 Investor bought
1:34pm University Calif Revs Gen-ser Av 2034-May 5.000% 103.617 3.066 $5,000 Investor bought
1:34pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.572 3.576 $10,000 Investor bought
1:34pm Pembroke Pines Fla Cap Impt Rev Taxable-ser B 2027-Jul 2.500% 96.100 4.494 $525,000 Inter-dealer
1:34pm Pembroke Pines Fla Cap Impt Rev Taxable-ser B 2027-Jul 2.500% 96.152 4.467 $525,000 Inter-dealer
1:34pm Pembroke Pines Fla Cap Impt Rev Taxable-ser B 2027-Jul 2.500% 95.739 4.684 $525,000 Investor sold

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