Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 94.365 4.430 $150,000 Inter-dealer
2:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 94.305 4.435 $150,000 Investor sold
2:19pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.062 4.170 $25,000 Inter-dealer
2:19pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 97.902 4.184 $25,000 Investor sold
2:19pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 2047-Mar 4.000% 96.060 4.287 $25,000 Investor sold
2:19pm Maine Health & Higher Edl Facs Auth Rev Ser A 2026-Jul 5.000% 100.280 3.611 $30,000 Inter-dealer
2:19pm Maine Health & Higher Edl Facs Auth Rev Ser A 2026-Jul 5.000% 100.380 3.143 $30,000 Investor bought
2:19pm Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 111.234 3.100 $100,000 Investor bought
2:19pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2049-Jul 5.000% 103.324 4.510 $120,000 Inter-dealer
2:19pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2032-Jan 1.650% 88.223 3.975 $25,000 Inter-dealer
2:19pm Michigan St Hosp Fin Auth Rev Unrefunded Balance- Ascension 2027-Nov 4.000% 101.228 3.178 $5,000 Investor sold
2:19pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2035-May 5.000% 99.893 6.162 $25,000 Investor sold
2:19pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 94.500 4.615 $10,000 Investor bought
2:18pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2039-May 4.000% 102.255 3.403 $55,000 Inter-dealer
2:18pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2039-May 4.000% 102.255 3.403 $55,000 Investor bought
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2027-Nov 1.790% 96.359 4.250 $35,000 Investor bought
2:18pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 96.600 4.207 $100,000 Investor bought
2:18pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 104.408 3.196 $25,000 Investor sold
2:18pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2026-Oct 1.546% 98.798 4.201 $20,000 Investor bought
2:18pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 241-social Bds 2027-Oct 1.880% 96.675 4.251 $25,000 Investor bought
2:18pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 104.408 3.196 $25,000 Inter-dealer
2:18pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 104.533 3.119 $25,000 Investor bought
2:18pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 100.729 4.301 $10,000 Inter-dealer
2:18pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 100.729 4.301 $10,000 Investor sold
2:18pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.477 4.369 $50,000 Inter-dealer
2:18pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 95.977 4.266 $50,000 Investor bought
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2027-Nov 1.790% 96.359 4.250 $35,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2027-Nov 1.790% 96.259 4.319 $35,000 Inter-dealer
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2027-Nov 1.790% 96.259 4.319 $35,000 Investor sold
2:18pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2026-Oct 1.546% 98.798 4.201 $20,000 Inter-dealer
2:18pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 241-social Bds 2027-Oct 1.880% 96.675 4.251 $25,000 Inter-dealer
2:18pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 241-social Bds 2027-Oct 1.880% 96.575 4.324 $25,000 Inter-dealer
2:18pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2026-Oct 1.546% 98.748 4.313 $20,000 Inter-dealer
2:18pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 241-social Bds 2027-Oct 1.880% 96.575 4.324 $25,000 Investor sold
2:18pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2026-Oct 1.546% 98.748 4.313 $20,000 Investor sold
2:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.760 2.928 $100,000 Inter-dealer
2:18pm Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2041-Oct 5.000% 111.504 3.557 $25,000 Inter-dealer
2:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 106.331 2.587 $100,000 Investor bought
2:18pm Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2041-Oct 5.000% 111.404 3.569 $25,000 Investor sold
2:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.760 2.928 $100,000 Inter-dealer
2:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.760 2.928 $100,000 Inter-dealer
2:18pm Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2041-Oct 5.000% 111.504 3.557 $25,000 Inter-dealer
2:18pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 110.801 3.640 $50,000 Inter-dealer
2:18pm University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 101.868 3.012 $15,000 Investor bought
2:18pm University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 101.839 3.043 $15,000 Investor sold
2:18pm Southeast Cmnty College Area Neb Facs Rev 2036-Mar 4.000% 99.486 4.063 $15,000 Inter-dealer
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 104.693 2.795 $5,000 Inter-dealer
2:18pm Southeast Cmnty College Area Neb Facs Rev 2036-Mar 4.000% 99.486 4.063 $15,000 Inter-dealer
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 105.293 2.522 $5,000 Investor bought
2:18pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.082 3.082 $25,000 Investor bought

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