Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 99.112 5.208 $5,000 Investor bought
2:52pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2035-Jul 5.000% 107.497 3.345 $30,000 Investor bought
2:52pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2050-Mar 3.000% 66.286 5.520 $10,000 Inter-dealer
2:52pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2050-Mar 3.000% 66.536 5.496 $10,000 Inter-dealer
2:52pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 79.758 5.495 $15,000 Investor bought
2:52pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 99.650 7.215 $10,000 Investor bought
2:52pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 99.500 7.228 $10,000 Inter-dealer
2:52pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 99.250 7.249 $10,000 Investor sold
2:52pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 102.402 2.440 $270,000 Inter-dealer
2:52pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 102.402 2.440 $270,000 Investor bought
2:52pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.316 2.530 $320,000 Inter-dealer
2:52pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.316 2.530 $320,000 Investor bought
2:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 99.740 5.018 $30,000 Investor bought
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.990 3.221 $250,000 Investor sold
2:52pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 98.848 5.083 $25,000 Investor bought
2:52pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 98.748 5.090 $25,000 Inter-dealer
2:52pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 98.598 5.101 $25,000 Investor sold
2:52pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 108.630 3.315 $75,000 Investor bought
2:52pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2035-Jul 5.000% 107.497 3.345 $25,000 Investor bought
2:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 105.620 2.998 $25,000 Investor sold
2:51pm Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 100.320 3.403 $25,000 Investor bought
2:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 105.970 2.878 $25,000 Inter-dealer
2:51pm Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2029-Oct 4.250% 100.100 2.909 $5,000 Investor bought
2:51pm Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2029-Oct 4.250% 99.900 4.275 $5,000 Investor sold
2:51pm Garland Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 105.250 4.265 $50,000 Inter-dealer
2:51pm Garland Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 105.375 4.248 $50,000 Inter-dealer
2:51pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2027-Nov 5.000% 105.421 2.545 $25,000 Inter-dealer
2:51pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2027-Nov 5.000% 105.356 2.574 $25,000 Investor sold
2:51pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2045-Dec 5.000% 99.488 5.040 $35,000 Investor bought
2:51pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2027-Nov 5.000% 105.521 2.501 $25,000 Investor bought
2:51pm Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj 2041-Dec 4.375% 92.636 5.040 $20,000 Investor sold
2:51pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 2026-Jun 5.000% 102.105 2.288 $30,000 Investor bought
2:51pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 112.625 2.475 $20,000 Investor bought
2:51pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.892 4.016 $10,000 Inter-dealer
2:51pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.822 4.028 $10,000 Investor sold
2:51pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.992 4.001 $10,000 Investor bought
2:51pm University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 105.634 4.225 $600,000 Inter-dealer
2:51pm University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 105.634 4.225 $600,000 Investor sold
2:51pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 109.634 2.610 $25,000 Inter-dealer
2:51pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 109.634 2.610 $25,000 Investor bought
2:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 112.587 3.492 $30,000 Investor bought
2:51pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2032-Jan 5.000% 110.930 3.117 $175,000 Inter-dealer
2:51pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2032-Jan 5.000% 110.990 3.108 $175,000 Inter-dealer
2:51pm University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 105.709 4.215 $600,000 Inter-dealer
2:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2035-Jul 5.000% 107.497 3.345 $55,000 Inter-dealer
2:51pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 102.379 4.607 $50,000 Investor bought
2:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 101.439 3.133 $50,000 Inter-dealer
2:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 101.439 3.133 $50,000 Inter-dealer
2:51pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 99.050 5.075 $10,000 Investor bought
2:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 101.439 3.133 $50,000 Investor sold

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