Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.330 N/R $60,000 Investor sold
3:13pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2050-Nov 4.250% 95.240 4.565 $15,000 Inter-dealer
3:13pm New York St Dorm Auth Revs Non St Supported Debt Taxable-the New Sch-ser B 2026-Jul 3.270% 97.735 4.859 $10,000 Inter-dealer
3:13pm New York St Dorm Auth Revs Non St Supported Debt Taxable-the New Sch-ser B 2026-Jul 3.270% 97.835 4.788 $10,000 Investor bought
3:13pm New York St Dorm Auth Revs Non St Supported Debt Taxable-the New Sch-ser B 2026-Jul 3.270% 97.835 4.788 $10,000 Inter-dealer
3:13pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 107.980 3.900 $55,000 Investor bought
3:13pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 99.961 4.002 $75,000 Investor bought
3:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 92.744 4.534 $100,000 Inter-dealer
3:13pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2039-Oct 4.000% 100.184 3.971 $50,000 Investor bought
3:13pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 92.702 4.486 $20,000 Inter-dealer
3:13pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 92.802 4.479 $20,000 Inter-dealer
3:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 96.620 4.256 $5,000 Inter-dealer
3:13pm Horry Cnty S C Arpt Rev Ref-private Activity 2035-Jul 4.000% 102.360 3.589 $50,000 Investor bought
3:12pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2047-May 4.125% 92.104 4.699 $10,000 Investor sold
3:12pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2040-Jun 4.000% 102.513 3.610 $50,000 Investor bought
3:12pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2030-Jun 2.346% 87.420 5.030 $15,000 Investor bought
3:12pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 109.040 3.193 $5,000 Investor bought
3:12pm Illinois Fin Auth Rev Memorial Health Sys 2030-Apr 5.000% 105.725 3.534 $5,000 Investor bought
3:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Feb 5.000% 101.990 3.106 $25,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Feb 5.000% 102.090 3.012 $25,000 Investor bought
3:12pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 79.261 6.116 $90,000 Inter-dealer
3:12pm Reedley Calif Wastewater Rev Ref 2027-Jun 4.000% 101.369 3.000 $5,000 Investor bought
3:12pm College William & Mary Va College Revs Gen-ser A 2030-Feb 5.000% 109.169 3.050 $25,000 Investor bought
3:12pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 98.902 5.076 $20,000 Investor sold
3:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2037-Aug 5.000% 100.727 3.789 $3,000,000+ Investor sold
3:12pm Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 111.708 3.527 $25,000 Investor bought
3:12pm Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 111.708 3.527 $25,000 Inter-dealer
3:12pm Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 111.458 3.556 $25,000 Investor sold
3:12pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2026-Nov 6.200% 101.658 5.251 $50,000 Inter-dealer
3:12pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2026-Nov 6.200% 101.658 5.251 $50,000 Investor bought
3:12pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 104.375 N/R $40,000 Investor sold
3:12pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 100.612 3.576 $2,500,000+ Investor sold
3:12pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 97.843 4.191 $20,000 Inter-dealer
3:12pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 97.943 4.182 $20,000 Investor bought
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 103.500 3.496 $5,000,000+ Investor sold
3:12pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2026-Nov 6.200% 101.558 5.308 $50,000 Inter-dealer
3:12pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2026-Nov 6.200% 101.558 5.308 $50,000 Inter-dealer
3:12pm Connecticut St Health & Edl Facs Auth Rev Loomis Chaffee Sch-ser L 2043-Jul 4.000% 98.980 4.079 $50,000 Inter-dealer
3:12pm Connecticut St Health & Edl Facs Auth Rev Loomis Chaffee Sch-ser L 2043-Jul 4.000% 99.980 4.002 $50,000 Investor bought
3:12pm Connecticut St Health & Edl Facs Auth Rev Loomis Chaffee Sch-ser L 2043-Jul 4.000% 98.980 4.079 $50,000 Inter-dealer
3:12pm Connecticut St Health & Edl Facs Auth Rev Loomis Chaffee Sch-ser L 2043-Jul 4.000% 98.980 4.079 $50,000 Inter-dealer
3:12pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 109.098 2.931 $10,000 Inter-dealer
3:12pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 109.098 2.931 $10,000 Inter-dealer
3:12pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 109.198 2.909 $10,000 Investor bought
3:12pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2028-Jun 5.000% 103.064 3.330 $5,000 Inter-dealer
3:12pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 112.735 3.084 $60,000 Inter-dealer
3:12pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 112.860 3.066 $60,000 Inter-dealer
3:12pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2028-Jun 5.000% 103.064 3.330 $5,000 Inter-dealer
3:12pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2028-Jun 5.000% 103.164 3.277 $5,000 Investor bought
3:12pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 98.500 N/R $10,000 Inter-dealer

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