Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.644 2.280 $50,000 Inter-dealer
10:11am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.644 2.280 $50,000 Investor sold
10:11am Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant 2034-Jun 1.980% 100.000 N/R $0 Investor sold
10:11am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 109.941 2.834 $10,000 Investor sold
10:11am District Columbia Income Tax Rev Secd-ser A 2037-Mar 5.000% 106.099 3.237 $10,000 Investor sold
10:11am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 101.638 2.471 $10,000 Investor bought
10:11am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2029-Aug 5.000% 102.593 2.631 $20,000 Investor bought
10:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2026-Dec 5.000% 100.259 1.744 $50,000 Investor bought
10:11am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2031-Aug 5.000% 102.651 2.580 $20,000 Investor sold
10:11am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.667 2.630 $10,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.920 2.471 $10,000 Investor bought
10:11am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2026-Nov 5.000% 100.997 2.522 $15,000 Investor bought
10:11am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2029-May 5.000% 106.558 N/R $10,000 Investor sold
10:11am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 107.138 2.602 $10,000 Investor sold
10:11am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 101.538 2.623 $10,000 Inter-dealer
10:11am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 101.538 2.623 $10,000 Investor sold
10:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2026-Dec 5.000% 100.219 2.230 $50,000 Investor sold
10:11am Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2028-Jul 5.000% 100.012 4.561 $10,000 Investor sold
10:11am Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2028-Jul 5.000% 100.012 4.561 $10,000 Inter-dealer
10:11am University N C Chapel Hill Rev Gen-ser B 2031-Dec 5.000% 111.594 2.699 $15,000 Investor sold
10:11am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.289 2.743 $10,000 Investor sold
10:11am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2026-Nov 5.000% 100.897 2.766 $15,000 Inter-dealer
10:11am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2029-Aug 5.000% 102.493 2.721 $20,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.820 2.740 $10,000 Inter-dealer
10:11am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2029-Aug 5.000% 102.493 2.721 $20,000 Investor sold
10:11am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2026-Nov 5.000% 100.897 2.766 $15,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.820 2.740 $10,000 Investor sold
10:11am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 4.000% 100.198 3.273 $10,000 Inter-dealer
10:11am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 4.000% 100.198 3.273 $10,000 Investor sold
10:11am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 100.193 3.315 $10,000 Investor sold
10:11am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 100.193 3.315 $10,000 Inter-dealer
10:11am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.474 3.292 $10,000 Inter-dealer
10:11am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.474 3.292 $10,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 109.430 2.808 $30,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 109.490 2.795 $30,000 Investor bought
10:11am Bloomington Minn Perm Impt Revolving Fd-ser 56 2028-Feb 5.000% 103.650 2.680 $25,000 Investor sold
10:11am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 115.120 2.914 $50,000 Investor sold
10:11am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.600 2.831 $20,000 Investor sold
10:11am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.160 3.586 $50,000 Investor sold
10:11am Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 108.461 2.810 $30,000 Investor sold
10:11am Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2042-Sep 3.625% 79.375 5.574 $15,000 Inter-dealer
10:11am Tempe Ariz Wtr & Swr Rev 2039-Jul 5.000% 107.866 3.292 $20,000 Inter-dealer
10:11am Tempe Ariz Wtr & Swr Rev 2039-Jul 5.000% 107.616 3.344 $20,000 Inter-dealer
10:11am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 2.150% 100.000 N/R $2,200,000+ Inter-dealer
10:11am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 2.150% 100.000 N/R $2,200,000+ Investor sold
10:11am New York St Dorm Auth St Pers Income Tax Rev Ser C 2037-Feb 3.500% 99.632 3.541 $75,000 Investor bought
10:11am New York St Dorm Auth St Pers Income Tax Rev Ser C 2037-Feb 3.500% 98.632 3.656 $75,000 Inter-dealer
10:11am New York St Dorm Auth St Pers Income Tax Rev Ser C 2037-Feb 3.500% 98.507 3.670 $75,000 Inter-dealer
10:11am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 94.449 4.475 $25,000 Inter-dealer
10:11am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 96.449 4.346 $25,000 Investor bought

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