Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2028-Nov 5.000% 106.990 2.402 $25,000 Inter-dealer
1:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2028-Nov 5.000% 106.890 2.438 $25,000 Investor sold
1:38pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2036-May 4.500% 100.098 4.132 $30,000 Inter-dealer
1:38pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 4.625% 100.280 4.519 $50,000 Inter-dealer
1:38pm Rockford Ill Sales Tax-alt Rev Source-ser A 2026-Dec 3.250% 99.240 4.132 $5,000 Inter-dealer
1:38pm Rockford Ill Sales Tax-alt Rev Source-ser A 2026-Dec 3.250% 99.240 4.132 $5,000 Investor sold
1:38pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2036-May 4.500% 99.998 4.467 $30,000 Investor sold
1:38pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 101.878 2.731 $10,000 Inter-dealer
1:38pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2036-Jan N/R 72.560 3.257 $55,000 Inter-dealer
1:38pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2036-Jan N/R 72.560 3.257 $55,000 Inter-dealer
1:38pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2036-Jan N/R 72.560 3.257 $55,000 Investor bought
1:38pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 99.930 4.504 $1,005,000+ Inter-dealer
1:38pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 99.930 4.504 $1,005,000+ Inter-dealer
1:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.912 2.600 $5,000 Investor bought
1:38pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2033-Aug 4.000% 99.257 4.115 $25,000 Inter-dealer
1:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.912 2.600 $5,000 Inter-dealer
1:38pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2033-Aug 4.000% 99.257 4.115 $25,000 Investor sold
1:38pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 100.700 4.411 $125,000 Investor bought
1:37pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 100.659 3.043 $20,000 Investor bought
1:37pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 100.659 3.043 $20,000 Inter-dealer
1:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 118.092 2.730 $35,000 Investor bought
1:37pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2041-Dec 5.000% 115.917 3.110 $10,000 Investor bought
1:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 118.020 2.738 $35,000 Investor sold
1:37pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2038-Feb 5.000% 117.973 2.913 $55,000 Inter-dealer
1:37pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2038-Feb 5.000% 118.098 2.900 $55,000 Investor bought
1:37pm Speedway Ind Redev Auth Lease Rent Rev Ser A 2032-Feb 3.500% 96.940 4.079 $5,000 Inter-dealer
1:37pm Speedway Ind Redev Auth Lease Rent Rev Ser A 2032-Feb 3.500% 96.940 4.079 $5,000 Investor sold
1:37pm Speedway Ind Redev Auth Lease Rent Rev Ser A 2032-Feb 3.500% 97.240 4.021 $5,000 Investor bought
1:37pm Raleigh N C Comb Enterprise Sys Rev Ser A 2031-Mar 4.000% 101.037 3.027 $10,000 Investor bought
1:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.950 3.088 $25,000 Inter-dealer
1:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.950 3.088 $25,000 Inter-dealer
1:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.850 3.119 $25,000 Investor sold
1:37pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.250% 99.027 3.757 $10,000 Inter-dealer
1:37pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.250% 99.027 3.757 $10,000 Investor sold
1:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2036-May 5.000% 110.290 3.389 $40,000 Inter-dealer
1:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2036-May 5.000% 110.540 3.352 $40,000 Inter-dealer
1:37pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 109.652 2.358 $15,000 Inter-dealer
1:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2036-May 5.000% 110.290 3.389 $40,000 Inter-dealer
1:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2036-May 5.000% 110.290 3.389 $40,000 Investor sold
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2028-Jan 2.166% 96.694 3.963 $10,000 Inter-dealer
1:37pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2027-Jul 5.000% 103.427 2.539 $10,000 Inter-dealer
1:37pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2027-Jul 5.000% 103.427 2.539 $10,000 Inter-dealer
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2028-Jan 2.166% 96.694 3.963 $10,000 Inter-dealer
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2028-Jan 2.166% 96.794 3.908 $10,000 Investor bought
1:37pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2027-Jul 5.000% 103.375 2.576 $10,000 Investor sold
1:37pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 102.120 3.037 $15,000 Investor bought
1:37pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B-2 2031-Jul 5.720% 104.920 4.682 $30,000 Inter-dealer
1:37pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B-2 2031-Jul 5.720% 104.920 4.682 $30,000 Inter-dealer
1:37pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 99.258 3.874 $5,000 Inter-dealer
1:37pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 99.258 3.874 $5,000 Inter-dealer

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