Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 104.499 2.585 $15,000 Investor bought
2:43pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2040-Nov 5.000% 107.489 3.623 $35,000 Investor sold
2:43pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2026-Apr 5.000% 101.410 2.323 $130,000 Investor sold
2:43pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 87.250 4.229 $30,000 Investor bought
2:43pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2026-Mar 5.000% 100.947 2.861 $25,000 Inter-dealer
2:43pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2026-Mar 5.000% 100.947 2.861 $25,000 Investor sold
2:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 104.878 2.567 $15,000 Investor sold
2:43pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Amt-aviation Impts Proj-ser B 2026-Jul 5.000% 101.766 2.701 $55,000 Inter-dealer
2:43pm Leeds Ala Pub Edl Bldg Auth Edl Facs Rev 2026-Apr 5.000% 101.086 2.931 $5,000 Inter-dealer
2:43pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Amt-aviation Impts Proj-ser B 2026-Jul 5.000% 101.766 2.701 $55,000 Investor sold
2:43pm Leeds Ala Pub Edl Bldg Auth Edl Facs Rev 2026-Apr 5.000% 101.086 2.931 $5,000 Investor sold
2:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2030-Dec 4.000% 101.003 2.541 $180,000 Inter-dealer
2:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2030-Dec 4.000% 101.003 2.541 $180,000 Investor sold
2:43pm Washington D C Met Area Tran Auth Gross Rev Ser B 2033-Jul 5.000% 103.567 2.930 $110,000 Inter-dealer
2:43pm Washington D C Met Area Tran Auth Gross Rev Ser B 2033-Jul 5.000% 103.532 2.950 $110,000 Investor sold
2:43pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 112.668 2.430 $15,000 Investor sold
2:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 106.492 4.140 $165,000 Investor sold
2:43pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 100.070 3.980 $80,000 Investor sold
2:43pm New Mexico St Univ Revs Ref & Impt-ser A 2031-Apr 5.000% 102.840 3.089 $5,000 Investor sold
2:43pm Elk Grove Calif Fin Auth Spl Tax Rev 2035-Sep 3.000% 87.187 4.621 $60,000 Investor sold
2:43pm Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2026-Dec 5.000% 102.765 2.641 $100,000 Inter-dealer
2:43pm Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2026-Dec 5.000% 102.765 2.641 $100,000 Investor sold
2:43pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2034-Jul 5.000% 111.340 2.858 $20,000 Investor bought
2:43pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 106.011 2.640 $390,000 Investor sold
2:43pm Ball St Univ Ind Univ Revs Student Fee-ser R 2026-Jul 5.000% 101.852 2.591 $5,000 Investor bought
2:43pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 86.625 4.881 $20,000 Inter-dealer
2:43pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 85.330 4.976 $20,000 Investor sold
2:43pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2032-Aug 5.000% 101.792 2.976 $5,000 Inter-dealer
2:43pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 106.011 2.640 $390,000 Investor sold
2:43pm Orlando Fla Utils Commn Util Sys Rev Ser A 2032-Oct 5.000% 112.331 2.593 $10,000 Investor sold
2:43pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 101.696 2.791 $110,000 Investor bought
2:43pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2034-Jul 5.000% 111.240 2.876 $20,000 Investor sold
2:43pm Cook Cnty Ill Sales Tax Rev 2029-Nov 5.000% 105.017 2.590 $15,000 Investor sold
2:43pm University Utah Univ Revs Gen-ser A 2035-Aug 5.000% 108.202 3.167 $75,000 Investor bought
2:43pm Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2027-Jun 5.000% 104.221 2.448 $20,000 Investor sold
2:43pm Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2027-Jun 5.000% 104.221 2.448 $20,000 Inter-dealer
2:43pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2032-Aug 5.000% 101.792 2.976 $5,000 Investor sold
2:43pm Ball St Univ Ind Univ Revs Student Fee-ser R 2026-Jul 5.000% 101.828 2.622 $5,000 Investor sold
2:43pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 101.591 2.431 $10,000 Investor bought
2:43pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-May 5.000% 104.388 2.220 $5,000 Investor bought
2:43pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 102.170 2.760 $5,000 Inter-dealer
2:43pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 102.170 2.760 $5,000 Investor sold
2:43pm University Of Ala At Birmingham Gen Rev Ser A 2026-Oct 4.000% 101.560 2.461 $10,000 Investor sold
2:43pm Tulsa Okla Met Util Auth Util Rev Ref-ser A 2026-Apr 5.000% 101.182 2.750 $25,000 Inter-dealer
2:43pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2028-Oct 5.000% 101.091 2.921 $15,000 Inter-dealer
2:43pm Tulsa Okla Met Util Auth Util Rev Ref-ser A 2026-Apr 5.000% 101.182 2.750 $25,000 Investor sold
2:43pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2028-Oct 5.000% 101.091 2.921 $15,000 Investor sold
2:43pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-May 5.000% 104.089 2.404 $5,000 Investor sold
2:43pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-May 5.000% 104.339 2.250 $5,000 Inter-dealer
2:43pm Mustang Spl Util Dist Tex Rev Ser A 2035-Sep 4.000% 101.310 3.528 $130,000 Investor sold

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