Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex 2035-Jun 3.375% 99.630 3.422 $25,000 Investor sold
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 92.651 4.549 $125,000 Inter-dealer
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 92.651 4.549 $125,000 Investor sold
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 92.686 4.546 $125,000 Inter-dealer
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 92.651 4.549 $125,000 Inter-dealer
2:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 110.562 3.328 $20,000 Investor bought
2:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 110.562 3.328 $20,000 Inter-dealer
2:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 109.650 2.051 $10,000 Investor sold
2:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 109.710 2.034 $10,000 Investor bought
2:28pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 105.475 3.095 $25,000 Investor bought
2:28pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2043-Jul 4.000% 101.490 3.750 $50,000 Inter-dealer
2:28pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2043-Jul 4.000% 101.390 3.766 $50,000 Investor sold
2:28pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2043-Jul 4.000% 101.490 3.750 $50,000 Inter-dealer
2:28pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2043-Jul 4.000% 101.590 3.733 $50,000 Investor bought
2:28pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 105.475 3.095 $25,000 Inter-dealer
2:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.145 4.398 $1,000,000+ Inter-dealer
2:27pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2035-Jan 5.000% 107.079 3.383 $45,000 Inter-dealer
2:27pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2035-Jan 5.000% 107.079 3.383 $45,000 Investor bought
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 111.666 3.156 $30,000 Investor sold
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 100.239 2.889 $35,000 Inter-dealer
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 100.239 2.889 $35,000 Investor sold
2:27pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 99.325 3.394 $15,000 Investor sold
2:27pm University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 99.330 N/R $120,000 Investor sold
2:27pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.641 2.493 $135,000 Investor sold
2:27pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2027-Feb 5.000% 102.361 2.231 $15,000 Investor bought
2:27pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2027-Feb 5.000% 102.335 2.261 $15,000 Investor sold
2:27pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 100.641 2.691 $30,000 Investor sold
2:27pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 100.641 2.691 $30,000 Inter-dealer
2:27pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2034-Jul 5.250% 111.519 3.210 $210,000 Inter-dealer
2:27pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2029-Jun 5.000% 107.402 2.574 $35,000 Investor sold
2:27pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2038-Oct 5.000% 111.305 3.464 $25,000 Investor sold
2:27pm Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex 2035-Jun 3.375% 99.630 3.422 $25,000 Inter-dealer
2:27pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 108.770 2.396 $35,000 Investor sold
2:27pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 103.451 2.416 $15,000 Investor sold
2:27pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2034-Jul 5.250% 111.519 3.210 $210,000 Investor bought
2:27pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2032-Oct 5.000% 103.263 2.810 $25,000 Inter-dealer
2:27pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2032-Oct 5.000% 103.263 2.810 $25,000 Investor sold
2:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2028-Jun 5.000% 105.328 2.494 $15,000 Investor sold
2:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2028-Jun 5.000% 105.388 2.467 $15,000 Investor bought
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 113.610 3.367 $95,000 Investor sold
2:27pm Oakland Univ Mich Rev Gen 2033-Mar 5.000% 105.610 2.998 $20,000 Investor sold
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 110.343 2.904 $20,000 Investor sold
2:27pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2026-Oct 5.000% 101.395 2.351 $20,000 Investor bought
2:27pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2026-Oct 5.000% 101.379 2.381 $20,000 Investor sold
2:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.974 3.578 $165,000 Investor sold
2:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 102.101 2.479 $50,000 Investor sold
2:27pm Louisiana St Grnt Antic Rev Ser A 2031-Sep 5.000% 105.348 2.728 $15,000 Investor sold
2:27pm Louisiana St Grnt Antic Rev Ser A 2031-Sep 5.000% 105.408 2.703 $15,000 Investor bought
2:27pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 103.212 2.269 $145,000 Investor sold
2:27pm Lake Stevens Swr Dist Wash Swr Rev Ref 2032-Nov 4.000% 103.574 2.950 $15,000 Inter-dealer

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