Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.606 2.840 $150,000 Investor bought
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.606 2.840 $150,000 Inter-dealer
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.528 4.128 $25,000 Investor bought
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.273 4.150 $25,000 Inter-dealer
3:01pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.075 5.600 $142,000 Investor sold
3:01pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2043-Dec 4.000% 96.815 4.253 $5,000 Investor bought
3:01pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2040-Jan 5.250% 84.170 7.022 $25,000 Inter-dealer
3:01pm Port New Orleans La Brd Commrs Port Fac Rev Ser A 2048-Apr 5.000% 101.130 4.522 $10,000 Inter-dealer
3:01pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2040-Jan 5.250% 84.020 7.041 $25,000 Inter-dealer
3:01pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2040-Jan 5.250% 84.020 7.041 $25,000 Inter-dealer
3:01pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2040-Jan 5.250% 83.389 7.121 $25,000 Investor sold
3:01pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2043-Dec 4.000% 96.815 4.253 $5,000 Inter-dealer
3:01pm California Edl Facs Auth Rev Pepperdine Univ 2041-Oct 5.000% 101.348 2.439 $125,000 Investor sold
3:01pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2026-Apr 5.000% 101.416 2.312 $45,000 Investor bought
3:01pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 109.680 1.869 $50,000 Inter-dealer
3:01pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2026-Aug 5.000% 102.331 2.380 $50,000 Investor bought
3:01pm Geneva Ill Ref-wtrwks Sew Alternate Rev 2026-Feb 4.000% 100.364 2.981 $50,000 Investor bought
3:01pm Santa Fe Cnty N Mex Correctional Sys Rev 2027-Feb 6.000% 102.560 4.051 $35,000 Investor bought
3:01pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 101.350 2.900 $35,000 Investor sold
3:01pm Glendale Calif Mun Fing Auth Lease Rev Ref 2027-Jun 5.000% 104.934 2.031 $50,000 Investor sold
3:01pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 105.041 2.226 $125,000 Investor sold
3:01pm Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 108.750 1.851 $50,000 Investor sold
3:01pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2030-Sep 5.000% 110.135 2.575 $30,000 Investor bought
3:01pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2038-Oct 5.000% 107.471 3.780 $475,000 Investor bought
3:01pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.200 5.579 $142,000 Inter-dealer
3:01pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2036-Dec 5.000% 107.200 3.689 $15,000 Investor sold
3:01pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2026-Apr 5.000% 101.399 2.343 $45,000 Investor sold
3:01pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 109.630 1.884 $50,000 Investor sold
3:01pm Santa Fe Cnty N Mex Correctional Sys Rev 2027-Feb 6.000% 102.503 4.094 $35,000 Investor sold
3:01pm Venice Fla Cap Impt Rev 2042-Jul 5.000% 106.558 4.100 $100,000 Inter-dealer
3:01pm Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2028-Jun 5.000% 106.850 2.365 $40,000 Investor sold
3:01pm Venice Fla Cap Impt Rev 2042-Jul 5.000% 106.613 4.093 $100,000 Investor bought
3:01pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 111.380 2.877 $50,000 Investor sold
3:01pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2039-Oct 3.375% 91.482 4.183 $5,000 Investor sold
3:01pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2026-Aug 5.000% 102.317 2.396 $50,000 Investor sold
3:01pm Geneva Ill Ref-wtrwks Sew Alternate Rev 2026-Feb 4.000% 100.358 2.997 $50,000 Investor sold
3:01pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 4.000% 102.234 3.568 $75,000 Investor sold
3:01pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2029-Nov 5.000% 102.385 2.813 $50,000 Investor sold
3:01pm Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2030-Sep 5.000% 110.055 2.593 $30,000 Investor sold
3:01pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 4.000% 100.281 2.974 $125,000 Investor sold
3:01pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2027-Mar 5.000% 102.690 3.087 $45,000 Investor sold
3:01pm Westlands Calif Wtr Dist Rev Ref-ser A 2026-Sep 5.000% 102.760 2.050 $25,000 Inter-dealer
3:01pm Westlands Calif Wtr Dist Rev Ref-ser A 2026-Sep 5.000% 102.660 2.155 $25,000 Inter-dealer
3:01pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.120 4.442 $520,000 Investor sold
3:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 102.272 4.621 $25,000 Investor sold
3:01pm Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 102.052 4.606 $15,000 Investor sold
3:01pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 101.046 4.813 $50,000 Investor sold
3:00pm St Paul Minn Swr Rev Ser D-green Bds 2038-Dec 3.500% 95.830 3.907 $25,000 Investor bought
3:00pm Paris Tex Wtr & Swr Rev Sys 2038-Jun 5.000% 105.675 3.886 $40,000 Investor sold
3:00pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2033-Oct 5.000% 99.702 8.961 $10,000 Investor sold

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