Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2043-Jul 4.000% 97.450 4.205 $20,000 Investor bought
1:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 85.362 5.000 $25,000 Inter-dealer
1:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.609 2.575 $15,000 Investor sold
1:44pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2030-Dec 5.000% 101.202 3.289 $20,000 Investor sold
1:44pm Tacoma Wash Elec Sys Rev Ref-ser B 2026-Jan 5.000% 100.670 2.742 $20,000 Inter-dealer
1:44pm Tacoma Wash Elec Sys Rev Ref-ser B 2026-Jan 5.000% 100.670 2.742 $20,000 Investor sold
1:44pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2026-Aug 5.000% 102.310 2.348 $15,000 Investor bought
1:44pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2026-Aug 5.000% 102.250 2.415 $15,000 Investor sold
1:44pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2030-Jul 5.000% 101.643 2.909 $5,000 Inter-dealer
1:44pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2030-Jul 5.000% 101.643 2.909 $5,000 Investor sold
1:44pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.500% 107.220 4.567 $300,000 Investor sold
1:44pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.500% 107.280 4.560 $300,000 Inter-dealer
1:44pm West View Pa Wtr Auth Wtr Rev 2038-Nov 4.000% 100.016 3.990 $25,000 Investor bought
1:44pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.500% 107.345 4.552 $300,000 Investor bought
1:44pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.500% 107.345 4.552 $300,000 Inter-dealer
1:44pm West View Pa Wtr Auth Wtr Rev 2038-Nov 4.000% 99.926 4.007 $25,000 Investor sold
1:44pm University Mich Univ Revs Gen 2040-Apr 5.000% 101.279 2.651 $5,000 Inter-dealer
1:44pm University Mich Univ Revs Gen 2040-Apr 5.000% 101.279 2.651 $5,000 Investor sold
1:44pm Chamblee Urban Redev Agy Ga Rev 2026-Feb 5.000% 100.903 2.623 $125,000 Investor sold
1:44pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.000 5.792 $20,000 Inter-dealer
1:44pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.775 5.864 $20,000 Investor sold
1:44pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 102.632 2.451 $10,000 Investor sold
1:44pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 99.521 4.048 $30,000 Investor sold
1:44pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 99.521 4.048 $30,000 Inter-dealer
1:44pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2051-Aug 4.750% 101.093 4.597 $20,000 Investor bought
1:44pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2034-Jul 5.000% 103.611 3.631 $20,000 Investor sold
1:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 101.380 3.899 $20,000 Investor sold
1:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 85.362 5.000 $25,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 87.132 4.867 $25,000 Investor bought
1:44pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 4.000% 101.135 3.101 $25,000 Inter-dealer
1:44pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 4.000% 101.135 3.101 $25,000 Investor sold
1:44pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 91.947 4.717 $25,000 Inter-dealer
1:44pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 91.947 4.717 $25,000 Investor sold
1:44pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2032-Jul 5.000% 104.520 2.420 $10,000 Inter-dealer
1:44pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2028-Dec 5.000% 100.393 3.153 $5,000 Inter-dealer
1:44pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2032-Jul 5.000% 104.520 2.420 $10,000 Investor sold
1:44pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2028-Dec 5.000% 100.393 3.153 $5,000 Investor sold
1:44pm Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser A 2033-May 3.000% 97.700 3.343 $320,000 Inter-dealer
1:44pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2029-Jun 5.000% 104.694 2.201 $10,000 Investor sold
1:44pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2031-Sep 5.000% 107.543 2.355 $15,000 Investor sold
1:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2034-Nov 4.000% 100.304 3.729 $115,000 Investor sold
1:44pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 103.379 2.699 $15,000 Investor sold
1:44pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2031-Sep 5.000% 107.543 2.355 $15,000 Investor sold
1:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 105.840 2.984 $5,000 Inter-dealer
1:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 105.840 2.984 $5,000 Investor sold
1:44pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 91.947 4.717 $25,000 Inter-dealer
1:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2038-Feb 4.000% 99.814 4.019 $5,000 Investor sold
1:44pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2027-May 5.000% 101.488 2.621 $10,000 Investor sold
1:44pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2027-May 5.000% 101.488 2.621 $10,000 Inter-dealer
1:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 107.034 2.715 $10,000 Investor sold

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