Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 69.310 5.483 $25,000 Investor sold
1:03pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2028-Nov 1.200% 89.457 4.554 $250,000 Investor sold
1:03pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 100.999 4.746 $40,000 Inter-dealer
1:03pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 100.495 4.874 $40,000 Investor sold
1:03pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2029-Jul 5.000% 107.470 3.029 $30,000 Investor sold
1:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 114.030 2.858 $25,000 Inter-dealer
1:03pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2026-Aug 5.000% 102.308 N/R $1,785,000+ Investor sold
1:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 113.895 2.878 $25,000 Investor sold
1:03pm Tulare Calif Swr Rev Ref 2044-Nov 2.750% 83.000 N/R $135,000 Investor sold
1:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.404 2.860 $220,000 Investor bought
1:03pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 98.670 4.155 $30,000 Investor sold
1:03pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2049-Sep 4.125% 88.424 4.950 $5,000 Inter-dealer
1:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 92.429 4.576 $1,105,000+ Investor sold
1:03pm Public Fin Auth Wis Multifamily Hsg Rev American Agape Foundation 2050-Dec 5.000% 75.250 7.118 $15,000 Investor bought
1:03pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2049-Sep 4.125% 88.624 4.935 $5,000 Investor bought
1:03pm Massachusetts St College Bldg Auth Proj Rev Ser A 2028-May 4.000% 101.106 3.179 $20,000 Investor sold
1:03pm Massachusetts St College Bldg Auth Proj Rev Ser A 2028-May 4.000% 101.171 3.132 $20,000 Inter-dealer
1:03pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 102.213 2.472 $20,000 Investor bought
1:03pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 102.113 2.584 $20,000 Inter-dealer
1:03pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 101.963 2.753 $20,000 Inter-dealer
1:03pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 108.648 3.879 $165,000 Investor sold
1:03pm Garland Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 107.222 4.010 $560,000 Investor bought
1:03pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2026-Jul 5.000% 102.034 3.031 $5,000 Investor bought
1:03pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2036-Mar 5.000% 108.529 3.719 $50,000 Investor sold
1:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 103.382 4.309 $5,000 Inter-dealer
1:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 103.382 4.309 $5,000 Investor bought
1:03pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 101.687 3.362 $10,000 Inter-dealer
1:03pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 101.687 3.362 $10,000 Inter-dealer
1:03pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 101.534 3.509 $10,000 Inter-dealer
1:03pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2028-Jul 5.000% 101.434 3.605 $10,000 Investor sold
1:03pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 106.021 3.900 $35,000 Investor bought
1:03pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 103.000 3.310 $150,000 Investor sold
1:03pm Gastonia N C Comb Utils Sys Rev 2038-May 5.000% 107.411 3.899 $50,000 Inter-dealer
1:03pm Gastonia N C Comb Utils Sys Rev 2038-May 5.000% 107.411 3.899 $50,000 Investor sold
1:03pm University Calif Revs Ltd Proj-ser K 2033-May 5.000% 101.460 3.390 $10,000 Investor bought
1:03pm University Calif Revs Ltd Proj-ser K 2033-May 5.000% 101.460 3.390 $10,000 Inter-dealer
1:03pm Monroeville Pa Fin Auth Upmc Rev Ser B 2026-Feb 4.000% 100.020 3.689 $20,000 Investor bought
1:03pm Monroeville Pa Fin Auth Upmc Rev Ser B 2026-Feb 4.000% 100.020 3.689 $20,000 Inter-dealer
1:03pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2050-Nov 5.000% 99.500 5.035 $35,000 Inter-dealer
1:03pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2050-Nov 5.000% 99.003 5.070 $35,000 Investor sold
1:03pm Charleston Cnty S C Spl Source Rev Ref-taxable 2035-Dec 2.572% 79.162 5.174 $175,000 Inter-dealer
1:03pm Charleston Cnty S C Spl Source Rev Ref-taxable 2035-Dec 2.572% 79.222 5.165 $175,000 Inter-dealer
1:03pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2029-Oct 4.000% 104.215 2.950 $110,000 Investor bought
1:03pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 101.640 4.695 $35,000 Investor sold
1:03pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 86.720 4.500 $40,000 Investor bought
1:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.350 5.147 $35,000 Inter-dealer
1:02pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser C 2043-Nov 3.750% 82.681 5.225 $5,000 Inter-dealer
1:02pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser C 2043-Nov 3.750% 82.881 5.205 $5,000 Investor bought
1:02pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2030-Jan 5.000% 107.630 3.188 $150,000 Investor sold
1:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.225 5.175 $35,000 Inter-dealer

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