Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 104.631 3.771 $5,000 Investor sold
1:49pm Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 104.631 3.771 $5,000 Investor sold
1:49pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.000 5.069 $50,000 Inter-dealer
1:49pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 100.000 4.890 $50,000 Investor bought
1:49pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2055-Jan 4.000% 80.671 5.301 $45,000 Investor sold
1:49pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 108.271 3.120 $10,000 Investor bought
1:49pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 109.281 3.288 $5,000 Inter-dealer
1:49pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 109.181 3.306 $5,000 Investor sold
1:49pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 98.250 4.916 $50,000 Inter-dealer
1:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.491 3.392 $20,000 Investor sold
1:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 102.127 3.091 $15,000 Investor sold
1:49pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2033-Nov 5.000% 106.060 3.765 $5,000 Investor sold
1:49pm Glendale Calif Elec Rev 2033-Feb 5.000% 110.110 3.489 $5,000 Investor sold
1:49pm University Calif Revs Gen-ser Bv 2034-May 5.000% 112.548 3.369 $275,000 Investor sold
1:49pm Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 68.051 5.270 $115,000 Investor sold
1:49pm Illinois Hsg Dev Auth Rev Ser B 2033-Oct 3.450% 92.897 4.478 $100,000 Investor sold
1:49pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 98.250 4.916 $50,000 Inter-dealer
1:49pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 98.250 4.916 $50,000 Investor bought
1:49pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2045-Jun N/R 37.134 5.009 $40,000 Investor bought
1:49pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2057-Mar 4.125% 90.602 4.697 $50,000 Investor bought
1:49pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2025-Dec 3.000% 99.364 4.243 $25,000 Inter-dealer
1:49pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 86.337 4.950 $100,000 Inter-dealer
1:49pm University Calif Revs Gen-ser Bv 2044-May 5.000% 104.033 4.450 $5,000 Inter-dealer
1:49pm University Calif Revs Gen-ser Bv 2044-May 5.000% 103.933 4.463 $5,000 Investor sold
1:49pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2028-Dec 5.000% 105.495 3.333 $5,000 Inter-dealer
1:49pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 104.011 3.950 $5,000 Inter-dealer
1:49pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 104.011 3.950 $5,000 Investor sold
1:49pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.643 3.351 $10,000 Inter-dealer
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 105.866 2.980 $20,000 Inter-dealer
1:49pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.643 3.351 $10,000 Investor sold
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 105.866 2.980 $20,000 Investor sold
1:49pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2045-Jun N/R 36.784 5.058 $40,000 Inter-dealer
1:49pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2045-Jun N/R 37.034 5.023 $40,000 Inter-dealer
1:49pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2025-Dec 3.000% 99.264 4.440 $25,000 Investor sold
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 108.502 2.793 $5,000 Inter-dealer
1:49pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 105.202 3.181 $5,000 Investor sold
1:49pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.834 2.950 $5,000 Investor sold
1:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 108.402 2.818 $5,000 Investor sold
1:49pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2028-Dec 5.000% 105.395 3.363 $5,000 Investor sold
1:49pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2026-Apr 5.000% 101.500 3.204 $35,000 Investor sold
1:49pm Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 102.825 2.978 $20,000 Investor sold
1:49pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 103.479 2.918 $20,000 Investor sold
1:49pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2026-Apr 5.000% 101.500 3.204 $35,000 Inter-dealer
1:49pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 103.613 4.511 $50,000 Investor sold
1:49pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 103.717 2.925 $5,000 Investor sold
1:49pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2028-Dec 5.000% 106.056 3.169 $5,000 Investor sold
1:49pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2035-Jun 5.000% 114.332 3.308 $5,000 Investor sold
1:49pm Tacoma Wash Elec Sys Rev Ref-ser B 2026-Jan 5.000% 100.816 3.619 $15,000 Investor sold
1:49pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2031-Oct 5.000% 111.440 3.019 $100,000 Investor sold
1:49pm New York St Twy Auth Gen Rev Ser P 2029-Jan 5.000% 106.541 3.069 $15,000 Investor sold

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