Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 111.330 3.305 $700,000 Inter-dealer
2:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 111.330 3.305 $700,000 Inter-dealer
2:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 105.850 N/R $15,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.845 3.200 $375,000 Investor bought
2:20pm California Sch Fin Auth Sch Fac Rev Kipp Socal Projs-ser A 2049-Jul 5.000% 96.839 5.232 $25,000 Inter-dealer
2:20pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2035-Dec 4.000% 97.530 4.294 $5,000 Inter-dealer
2:20pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2035-Dec 4.000% 97.530 4.294 $5,000 Investor sold
2:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 4.000% 100.141 3.950 $200,000 Inter-dealer
2:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 4.000% 100.141 3.950 $200,000 Investor bought
2:20pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 101.250 3.769 $50,000 Inter-dealer
2:20pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.750 3.496 $50,000 Investor bought
2:20pm Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 101.914 3.020 $1,065,000+ Investor bought
2:20pm California Sch Fin Auth Sch Fac Rev Kipp Socal Projs-ser A 2049-Jul 5.000% 98.839 5.084 $25,000 Investor bought
2:19pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 101.250 3.769 $50,000 Inter-dealer
2:19pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 101.250 3.769 $50,000 Inter-dealer
2:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 108.380 3.235 $50,000 Inter-dealer
2:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 108.380 3.235 $50,000 Investor sold
2:19pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 104.646 3.018 $85,000 Inter-dealer
2:19pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 104.646 3.018 $85,000 Investor bought
2:19pm National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 72.407 8.675 $60,000 Investor bought
2:19pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2038-Aug 5.000% 113.671 3.267 $50,000 Inter-dealer
2:19pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2038-Aug 5.000% 113.671 3.267 $50,000 Inter-dealer
2:19pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2038-Aug 5.000% 113.671 3.267 $50,000 Investor bought
2:19pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2038-Aug 5.000% 113.601 3.275 $50,000 Inter-dealer
2:19pm University Calif Revs Gen-ser Be 2039-May 5.000% 105.742 3.728 $50,000 Inter-dealer
2:19pm University Calif Revs Gen-ser Be 2039-May 5.000% 105.792 3.717 $50,000 Inter-dealer
2:19pm University Calif Revs Gen-ser Be 2039-May 5.000% 105.792 3.717 $50,000 Inter-dealer
2:19pm University Calif Revs Gen-ser Be 2039-May 5.000% 105.792 3.717 $50,000 Investor bought
2:19pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 97.634 3.600 $25,000 Investor bought
2:19pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2039-Jan 5.000% 106.000 4.164 $275,000 Inter-dealer
2:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Jul 4.000% 100.807 3.850 $45,000 Investor bought
2:19pm National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 71.250 8.949 $60,000 Inter-dealer
2:19pm National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 71.250 8.949 $60,000 Inter-dealer
2:19pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 84.959 5.670 $5,000 Inter-dealer
2:19pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 84.959 5.670 $5,000 Inter-dealer
2:19pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 84.859 5.679 $5,000 Investor sold
2:19pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 85.159 5.653 $5,000 Investor bought
2:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.711 3.670 $450,000 Inter-dealer
2:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 102.711 3.481 $450,000 Investor bought
2:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2040-Nov 3.000% 79.176 4.943 $40,000 Inter-dealer
2:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.711 3.670 $450,000 Inter-dealer
2:19pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2032-Jul 2.400% 86.773 4.600 $25,000 Investor sold
2:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2040-Nov 3.000% 79.176 4.943 $40,000 Investor sold
2:19pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2034-Oct 4.000% 100.317 3.920 $20,000 Investor sold
2:19pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2026-Jul 5.000% 101.812 3.330 $15,000 Investor sold
2:19pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 2033-Jul 3.981% 92.633 5.100 $10,000 Investor sold
2:19pm Loup River Pub Pwr Dist Neb Elec Rev Sys 2036-Dec 5.000% 107.778 4.010 $100,000 Investor bought
2:19pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2026-Oct 5.000% 102.794 2.897 $5,000 Inter-dealer
2:19pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2026-Oct 5.000% 102.594 3.045 $5,000 Inter-dealer
2:19pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2035-Jan 5.000% 111.635 3.560 $50,000 Investor bought

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