Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.540 4.218 $20,000 Investor sold
1:58pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 102.914 2.351 $15,000 Investor bought
1:58pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 100.053 4.847 $65,000 Inter-dealer
1:58pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 99.988 5.001 $65,000 Investor sold
1:58pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 97.507 4.167 $20,000 Investor sold
1:58pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 100.153 4.600 $65,000 Investor bought
1:58pm Wisconsin Ctr Dist Wis Appropriation Rev 2031-Dec 5.000% 112.839 2.580 $10,000 Inter-dealer
1:58pm Wisconsin Ctr Dist Wis Appropriation Rev 2031-Dec 5.000% 112.839 2.580 $10,000 Investor sold
1:58pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2035-Dec 5.000% 110.706 3.212 $75,000 Investor sold
1:58pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2035-Dec 5.000% 110.746 3.205 $75,000 Investor bought
1:58pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 107.840 2.528 $20,000 Investor sold
1:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.425 4.516 $100,000 Inter-dealer
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.720 2.721 $55,000 Investor sold
1:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.500 4.510 $100,000 Investor bought
1:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.325 4.524 $100,000 Investor sold
1:58pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2027-Jun 4.000% 101.497 2.727 $15,000 Investor sold
1:58pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2028-Jul 5.000% 105.727 2.452 $35,000 Investor sold
1:58pm Victoria Tex Util Sys Rev 2031-Dec 5.000% 111.060 2.883 $10,000 Investor sold
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.864 2.496 $60,000 Investor sold
1:58pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2038-Aug 5.000% 111.306 3.511 $30,000 Investor sold
1:58pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 113.028 3.355 $25,000 Investor sold
1:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Apr 2.350% 99.390 2.950 $10,000 Inter-dealer
1:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Apr 2.350% 99.490 2.851 $10,000 Investor bought
1:58pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.999 4.000 $25,000 Investor bought
1:58pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.999 4.000 $25,000 Inter-dealer
1:58pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.999 4.000 $25,000 Inter-dealer
1:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 111.417 3.367 $5,000 Investor sold
1:58pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 84.584 4.639 $5,000 Investor sold
1:58pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 112.570 3.116 $35,000 Investor sold
1:58pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 84.934 4.611 $5,000 Inter-dealer
1:58pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 84.934 4.611 $5,000 Inter-dealer
1:58pm Escambia Cnty Fla Sales Tax Rev 2047-Oct 3.500% 85.134 4.594 $5,000 Investor bought
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.859 3.102 $25,000 Inter-dealer
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.799 3.131 $25,000 Investor sold
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 90.378 4.690 $95,000 Investor sold
1:58pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2044-Dec 5.839% 100.180 5.810 $20,000 Inter-dealer
1:58pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2044-Dec 5.839% 99.930 5.844 $20,000 Inter-dealer
1:58pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2044-Dec 5.839% 99.630 5.871 $20,000 Inter-dealer
1:58pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2044-Dec 5.839% 99.630 5.871 $20,000 Investor sold
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.658 2.451 $30,000 Inter-dealer
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.658 2.451 $30,000 Investor sold
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 99.544 4.040 $25,000 Investor bought
1:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.958 4.450 $100,000 Inter-dealer
1:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.898 4.458 $100,000 Investor sold
1:58pm Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 100.900 2.823 $80,000 Inter-dealer
1:58pm Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 100.900 2.823 $80,000 Inter-dealer
1:58pm Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2026-Jul 6.000% 100.962 2.610 $80,000 Investor bought
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 110.933 3.524 $35,000 Investor sold
1:58pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2026-Jul 3.000% 99.500 4.724 $25,000 Investor sold
1:58pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 100.998 4.509 $10,000 Investor bought

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