Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2048-Dec 4.375% 85.381 5.490 $10,000 Inter-dealer
1:02pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2025-Jul 4.000% 99.551 10.322 $50,000 Investor bought
1:02pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 105.843 N/R $10,000 Investor sold
1:02pm Healdsburg Calif Wastewater Rev Ref-ser A 2027-Oct 3.000% 99.875 3.055 $25,000 Inter-dealer
1:02pm Healdsburg Calif Wastewater Rev Ref-ser A 2027-Oct 3.000% 99.875 3.055 $25,000 Investor bought
1:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 101.195 4.844 $25,000 Investor sold
1:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2b 2062-Nov 3.400% 98.445 N/R $15,000 Inter-dealer
1:02pm Healdsburg Calif Wastewater Rev Ref-ser A 2027-Oct 3.000% 99.775 3.100 $25,000 Inter-dealer
1:02pm Healdsburg Calif Wastewater Rev Ref-ser A 2027-Oct 3.000% 99.650 3.156 $25,000 Inter-dealer
1:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2035-Aug 5.000% 102.120 3.960 $15,000 Investor sold
1:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2b 2062-Nov 3.400% 98.445 N/R $15,000 Investor sold
1:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2b 2062-Nov 3.400% 98.580 N/R $15,000 Inter-dealer
1:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2b 2062-Nov 3.400% 98.520 N/R $15,000 Inter-dealer
1:02pm New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 113.379 3.336 $20,000 Investor sold
1:02pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2036-Jun 3.500% 95.154 4.051 $50,000 Inter-dealer
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 101.711 3.061 $10,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 101.683 3.092 $10,000 Investor sold
1:02pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2030-Apr 4.990% 102.902 4.315 $1,485,000+ Inter-dealer
1:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.683 3.250 $2,260,000+ Investor bought
1:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 90.849 5.771 $20,000 Inter-dealer
1:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 93.549 5.554 $20,000 Investor bought
1:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 91.149 5.746 $20,000 Inter-dealer
1:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 5.000% 100.002 4.806 $10,000 Inter-dealer
1:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 5.000% 100.002 4.806 $10,000 Investor sold
1:02pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2042-Feb 4.375% 95.382 4.780 $100,000 Inter-dealer
1:02pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2055-Jul 5.000% 98.361 5.107 $10,000 Investor bought
1:02pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 107.441 3.189 $25,000 Inter-dealer
1:02pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 107.341 3.213 $25,000 Investor sold
1:02pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 100.750 4.710 $1,750,000+ Inter-dealer
1:02pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 107.641 3.143 $25,000 Investor bought
1:02pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 107.641 3.143 $25,000 Inter-dealer
1:02pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2027-Dec N/R 91.378 3.660 $50,000 Investor sold
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.014 3.478 $50,000 Inter-dealer
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 106.914 3.499 $50,000 Investor sold
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.114 3.457 $50,000 Investor bought
1:02pm Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs 2028-Nov 2.470% 93.185 4.658 $100,000 Inter-dealer
1:02pm Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs 2028-Nov 2.470% 92.719 4.815 $100,000 Investor sold
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.110 4.801 $15,000 Investor sold
1:02pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.156 3.269 $75,000 Investor sold
1:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 96.840 4.304 $10,000 Inter-dealer
1:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 96.840 4.304 $10,000 Investor sold
1:02pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2025-Jul 4.000% 100.000 3.932 $40,000 Inter-dealer
1:02pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2025-Jul 4.000% 100.000 3.932 $40,000 Investor sold
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2045-Oct 5.000% 102.808 4.280 $50,000 Inter-dealer
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2045-Oct 5.000% 102.808 4.280 $50,000 Investor sold
1:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2054-Mar 5.000% 101.147 4.844 $20,000 Investor sold
1:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 103.740 4.369 $25,000 Investor sold
1:02pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 5.000% 101.242 3.164 $70,000 Investor sold
1:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 103.740 4.369 $25,000 Inter-dealer
1:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.834 2.891 $10,000 Investor bought

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