Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 104.761 4.334 $10,000 Inter-dealer
11:35am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2029-Jan 1.350% 88.927 4.433 $5,000 Inter-dealer
11:35am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2029-Jan 1.350% 88.927 4.433 $5,000 Inter-dealer
11:35am Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2030-Feb 5.000% 99.910 5.019 $5,000 Inter-dealer
11:35am Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2030-Feb 5.000% 99.910 5.019 $5,000 Investor sold
11:35am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 94.901 4.582 $30,000 Inter-dealer
11:35am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 97.270 4.425 $20,000 Investor bought
11:35am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 97.270 4.425 $10,000 Investor bought
11:35am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 94.651 4.599 $30,000 Investor sold
11:35am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2025-Aug 5.000% 100.939 3.226 $10,000 Investor bought
11:35am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2025-Aug 5.000% 100.839 3.413 $10,000 Inter-dealer
11:35am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2029-Jan 1.350% 88.927 4.433 $5,000 Inter-dealer
11:35am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2029-Jan 1.350% 89.127 4.373 $5,000 Investor bought
11:35am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2047-Sep 4.500% 100.000 4.500 $20,000 Investor bought
11:35am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2040-Nov 4.000% 100.000 3.999 $80,000 Investor bought
11:34am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 99.200 4.310 $5,000 Investor bought
11:34am Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 98.950 4.120 $25,000 Inter-dealer
11:34am Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 99.200 4.091 $25,000 Inter-dealer
11:34am Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 98.886 4.127 $25,000 Inter-dealer
11:34am Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 98.886 4.127 $25,000 Investor sold
11:34am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2045-Jun 4.000% 98.750 4.091 $25,000 Inter-dealer
11:34am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2045-Jun 4.000% 99.750 4.018 $25,000 Investor bought
11:34am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 59 0000-Dec N/R 100.000 N/R $750,000 Investor bought
11:34am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 59 0000-Dec N/R 100.000 N/R $0 Investor bought
11:34am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 105.080 3.083 $135,000 Investor sold
11:34am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.230 3.603 $5,000 Inter-dealer
11:34am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.430 3.539 $5,000 Investor bought
11:34am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source-ser C 2025-Jun 4.000% 100.125 3.641 $35,000 Inter-dealer
11:34am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source-ser C 2025-Jun 4.000% 100.175 3.506 $35,000 Inter-dealer
11:34am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source-ser C 2025-Jun 4.000% 100.175 3.506 $35,000 Investor bought
11:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser I 2025-Oct 5.000% 101.360 3.031 $285,000 Investor bought
11:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser I 2025-Oct 5.000% 101.360 3.031 $285,000 Inter-dealer
11:34am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 101.422 4.669 $2,800,000+ Investor sold
11:34am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 108.310 3.322 $150,000 Investor bought
11:34am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 108.310 3.322 $150,000 Investor bought
11:34am Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 107.694 4.382 $100,000 Inter-dealer
11:34am Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 107.754 4.374 $100,000 Inter-dealer
11:34am Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 109.223 4.171 $100,000 Investor bought
11:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 102.326 3.250 $10,000 Inter-dealer
11:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 102.426 3.176 $10,000 Investor bought
11:34am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 105.222 3.420 $785,000 Investor sold
11:34am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2045-Sep 4.250% 95.756 4.570 $25,000 Inter-dealer
11:34am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2045-Sep 4.250% 97.910 4.405 $25,000 Investor bought
11:34am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 101.447 3.446 $1,995,000+ Investor sold
11:34am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 105.249 3.771 $20,000 Inter-dealer
11:34am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2032-Jul 5.000% 103.450 3.520 $50,000 Investor sold
11:34am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 105.349 3.748 $20,000 Investor bought
11:34am Mueller Loc Govt Corp Tex Contract Rev Tax Increment 2026-Sep 3.000% 98.900 3.703 $5,000 Inter-dealer
11:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.230 3.250 $45,000 Inter-dealer
11:34am Mueller Loc Govt Corp Tex Contract Rev Tax Increment 2026-Sep 3.000% 99.100 3.574 $5,000 Investor bought

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