Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 99.358 3.739 $5,000 Investor bought
1:37pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 102.020 3.082 $15,000 Inter-dealer
1:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.250% 107.644 4.270 $25,000 Investor bought
1:37pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.556 2.613 $5,000 Inter-dealer
1:37pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.556 2.613 $5,000 Investor bought
1:37pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 96.760 4.256 $30,000 Inter-dealer
1:37pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 96.660 4.264 $30,000 Investor sold
1:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2038-Jan 5.000% 99.978 5.002 $5,000 Inter-dealer
1:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2038-Jan 5.000% 99.978 5.002 $5,000 Inter-dealer
1:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2038-Jan 5.000% 100.078 4.797 $5,000 Investor bought
1:37pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 102.491 2.750 $10,000 Investor bought
1:37pm University Mich Univ Revs Gen 2040-Apr 5.000% 100.250 3.528 $25,000 Inter-dealer
1:37pm University Mich Univ Revs Gen 2040-Apr 5.000% 100.150 4.084 $25,000 Investor sold
1:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 100.710 3.901 $5,000 Inter-dealer
1:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 100.710 3.901 $5,000 Inter-dealer
1:37pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 100.610 3.915 $5,000 Investor sold
1:37pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 99.954 4.215 $20,000 Inter-dealer
1:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 109.713 1.983 $260,000 Investor sold
1:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 109.773 1.966 $260,000 Inter-dealer
1:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 114.241 2.952 $50,000 Inter-dealer
1:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 114.116 2.969 $50,000 Inter-dealer
1:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 114.116 2.969 $50,000 Inter-dealer
1:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 114.116 2.969 $50,000 Investor sold
1:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2026-Sep 0.770% 97.830 4.509 $10,000 Inter-dealer
1:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2026-Sep 0.770% 97.730 4.685 $10,000 Investor sold
1:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2037-Jul 5.000% 118.973 2.490 $40,000 Investor bought
1:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2037-Jul 5.000% 118.903 2.498 $40,000 Investor sold
1:37pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 111.551 2.290 $10,000 Investor bought
1:37pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 111.481 2.306 $10,000 Investor sold
1:37pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2043-Feb 4.000% 99.962 4.003 $35,000 Inter-dealer
1:37pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2043-Feb 4.000% 99.962 4.003 $35,000 Investor bought
1:37pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2050-Oct 5.000% 102.353 4.524 $50,000 Inter-dealer
1:37pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2050-Oct 5.000% 102.268 4.541 $50,000 Inter-dealer
1:37pm Phenix City Ala Wtr & Swr Rev Wts-ser A 2030-Aug 3.400% 99.200 3.592 $5,000 Inter-dealer
1:37pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2036-Dec 4.000% 102.703 3.000 $25,000 Investor bought
1:37pm Phenix City Ala Wtr & Swr Rev Wts-ser A 2030-Aug 3.400% 99.200 3.592 $5,000 Investor sold
1:37pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 118.083 2.537 $25,000 Investor bought
1:37pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 103.182 2.941 $5,000 Inter-dealer
1:37pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 103.182 2.941 $5,000 Investor bought
1:37pm Texas St Pub Fin Auth Rev Ref-taxable-fing Sys 2033-Dec 3.616% 93.879 4.552 $15,000 Inter-dealer
1:37pm Texas St Pub Fin Auth Rev Ref-taxable-fing Sys 2033-Dec 3.616% 93.979 4.536 $15,000 Investor bought
1:37pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2043-Feb 4.000% 99.142 4.070 $35,000 Inter-dealer
1:37pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2043-Feb 4.000% 99.142 4.070 $35,000 Inter-dealer
1:37pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2036-May 5.000% 105.466 2.950 $500,000 Inter-dealer
1:37pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs 2036-May 5.000% 106.966 2.411 $500,000 Investor bought
1:37pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 103.600 3.061 $15,000 Inter-dealer
1:37pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 100.356 2.940 $75,000 Investor sold
1:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 111.942 3.111 $30,000 Inter-dealer
1:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 112.192 3.074 $30,000 Inter-dealer
1:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 111.942 3.111 $30,000 Inter-dealer

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