Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 108.906 3.870 $125,000 Investor bought
3:53pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2039-May 5.000% 107.989 3.924 $15,000 Investor bought
3:53pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 114.396 3.030 $15,000 Investor bought
3:53pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 102.235 2.601 $15,000 Inter-dealer
3:53pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 102.235 2.601 $15,000 Investor bought
3:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.499 4.027 $10,000 Investor bought
3:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 106.801 4.141 $10,000 Investor bought
3:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.732 3.554 $40,000 Investor bought
3:53pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 112.121 3.652 $25,000 Investor bought
3:53pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2034-Aug 5.000% 112.432 3.402 $10,000 Investor bought
3:53pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 103.055 2.641 $10,000 Inter-dealer
3:53pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 103.055 2.641 $10,000 Investor bought
3:53pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.348 3.031 $50,000 Investor bought
3:53pm Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 101.260 4.950 $30,000 Inter-dealer
3:53pm Illinois Fin Auth Rev Univ Chicago-ser A 2031-May 5.000% 110.301 3.067 $10,000 Investor bought
3:53pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 111.500 3.304 $15,000 Investor bought
3:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 104.302 4.117 $10,000 Investor bought
3:53pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 101.095 N/R $15,000 Inter-dealer
3:53pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 83.583 4.860 $5,000 Investor bought
3:53pm Arizona St Univ Revs Sys-ser B 2034-Jul 5.000% 113.889 3.210 $15,000 Investor bought
3:53pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 113.631 3.065 $10,000 Investor bought
3:53pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 113.201 2.901 $10,000 Investor bought
3:53pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.260 2.597 $10,000 Investor bought
3:53pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.160 2.701 $10,000 Inter-dealer
3:53pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 96.146 5.018 $50,000 Investor bought
3:53pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 102.167 4.643 $10,000 Inter-dealer
3:53pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 102.167 4.643 $10,000 Inter-dealer
3:53pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 102.267 4.627 $10,000 Investor bought
3:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 3.000% 97.920 3.396 $20,000 Investor bought
3:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 3.000% 97.920 3.396 $20,000 Inter-dealer
3:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 3.000% 97.920 3.396 $20,000 Inter-dealer
3:53pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 96.729 4.280 $25,000 Inter-dealer
3:53pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 97.479 4.215 $25,000 Investor bought
3:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 102.709 2.960 $175,000 Inter-dealer
3:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 102.709 2.960 $175,000 Investor sold
3:53pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.000 5.078 $50,000 Investor bought
3:53pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.000 5.078 $50,000 Inter-dealer
3:53pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2042-Jun 5.000% 103.380 3.162 $25,000 Investor sold
3:53pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2042-Dec 5.000% 103.969 4.478 $1,000,000+ Investor sold
3:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1-mandatory Put-03/15/30 2060-Mar 5.000% 104.237 N/R $20,000 Investor bought
3:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 102.336 2.605 $35,000 Inter-dealer
3:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 102.436 2.504 $35,000 Investor bought
3:52pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2038-Apr 5.000% 100.829 3.851 $5,000 Inter-dealer
3:52pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2038-Apr 5.000% 100.829 3.851 $5,000 Inter-dealer
3:52pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2038-Apr 5.000% 100.929 3.715 $5,000 Investor bought
3:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2031-Aug 5.000% 108.524 2.774 $220,000 Investor bought
3:52pm University Calif Revs Gen-ser Bs 2034-May 5.000% 114.410 3.126 $15,000 Investor bought
3:52pm University Calif Revs Gen-ser Bs 2034-May 5.000% 114.410 3.126 $15,000 Investor bought
3:52pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 114.758 3.147 $10,000 Investor bought
3:52pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2041-Nov 5.000% 106.529 3.968 $10,000 Investor bought

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