Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2028-Nov 1.628% 91.657 4.390 $10,000 Investor bought
1:34pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2035-Mar 5.000% 111.953 3.458 $20,000 Investor bought
1:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 99.297 5.050 $25,000 Inter-dealer
1:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 99.397 5.043 $25,000 Investor bought
1:34pm New York St Hsg Fin Agy Rev Affordable-hsg-ser J 2043-Nov 4.000% 87.661 5.041 $70,000 Inter-dealer
1:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 99.047 5.068 $25,000 Inter-dealer
1:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 99.297 5.050 $25,000 Inter-dealer
1:34pm University Tex Univ Revs Fing Sys-ser J 2028-Aug 3.000% 99.413 3.202 $100,000 Investor sold
1:34pm New York St Hsg Fin Agy Rev Affordable-hsg-ser J 2043-Nov 4.000% 89.561 4.869 $70,000 Investor bought
1:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2040-Nov 4.125% 93.550 4.722 $45,000 Investor sold
1:34pm University Calif Revs Gen-ser Av 2042-May 5.250% 101.683 4.272 $10,000 Inter-dealer
1:34pm Virginia Beach Va Storm Wtr Util Rev 2037-Nov 5.000% 110.605 3.750 $45,000 Investor bought
1:34pm University Calif Revs Gen-ser Av 2042-May 5.250% 101.683 4.272 $10,000 Investor bought
1:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 106.460 2.463 $25,000 Inter-dealer
1:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 106.360 2.501 $25,000 Investor sold
1:34pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 99.996 5.000 $50,000 Inter-dealer
1:34pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 99.996 5.000 $50,000 Investor bought
1:34pm Salt Lake City Utah Arpt Rev Ser B 2035-Jul 5.000% 107.593 3.570 $15,000 Inter-dealer
1:34pm Salt Lake City Utah Arpt Rev Ser B 2035-Jul 5.000% 107.643 3.561 $15,000 Investor bought
1:34pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2035-Mar 5.000% 112.164 3.433 $30,000 Investor bought
1:34pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2035-Mar 5.000% 112.164 3.433 $30,000 Inter-dealer
1:34pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Jun 5.000% 102.098 2.510 $40,000 Investor bought
1:34pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2025-Nov 4.000% 100.398 2.520 $10,000 Investor bought
1:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2025-Nov 5.000% 100.768 2.511 $15,000 Investor bought
1:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2025-Nov 5.000% 100.765 2.520 $15,000 Investor bought
1:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.664 2.540 $25,000 Investor bought
1:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.141 2.460 $85,000 Investor bought
1:34pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2026-Apr 5.000% 101.623 2.611 $45,000 Investor bought
1:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.661 2.551 $10,000 Investor bought
1:34pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2026-Apr 5.000% 101.561 2.701 $5,000 Investor bought
1:34pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2025-Nov 5.000% 100.661 2.551 $10,000 Investor bought
1:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.761 2.533 $10,000 Investor bought
1:34pm Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2026-Feb 5.000% 101.242 2.601 $25,000 Investor bought
1:34pm Brea Calif Wtr Rev Ref 2026-Jul 5.000% 102.348 2.461 $5,000 Investor bought
1:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.661 2.551 $15,000 Investor bought
1:34pm New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr 2025-Dec 5.000% 100.823 2.662 $25,000 Investor bought
1:34pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2025-Dec 5.000% 100.845 2.601 $40,000 Investor bought
1:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Jan 5.000% 101.053 2.581 $5,000 Investor bought
1:34pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2025-Dec 5.000% 100.856 2.571 $15,000 Investor bought
1:34pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 100.856 2.571 $10,000 Investor bought
1:34pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2025-Nov 5.000% 100.647 2.601 $10,000 Investor bought
1:34pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 98.480 4.163 $5,000 Inter-dealer
1:34pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 98.480 4.163 $5,000 Investor bought
1:34pm Concord N C Utils Sys Rev 2039-Dec 4.000% 97.701 4.215 $5,000 Inter-dealer
1:34pm Concord N C Utils Sys Rev 2039-Dec 4.000% 97.701 4.215 $5,000 Inter-dealer
1:34pm Concord N C Utils Sys Rev 2039-Dec 4.000% 99.655 4.032 $5,000 Investor bought
1:34pm San Antonio Tex Mun Drain Util Sys Rev Ref 2030-Feb 3.250% 98.770 3.546 $50,000 Investor sold
1:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 104.271 4.244 $50,000 Inter-dealer
1:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 102.560 2.797 $20,000 Inter-dealer
1:34pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2026-Jul 4.000% 101.293 2.600 $20,000 Inter-dealer

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