Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 108.099 6.311 $30,000 Investor sold
1:04pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 108.159 6.303 $30,000 Inter-dealer
1:04pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2032-Jun 5.000% 102.010 3.957 $10,000 Investor bought
1:04pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.689 3.164 $25,000 Investor bought
1:04pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 2030-Mar 5.500% 99.440 5.612 $35,000 Investor sold
1:04pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2028-Jun 5.000% 99.952 5.013 $10,000 Investor sold
1:04pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2046-Aug 4.000% 94.295 4.405 $20,000 Investor bought
1:04pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2046-Aug 4.000% 94.235 4.410 $20,000 Investor sold
1:04pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2028-Jun 5.000% 100.012 4.739 $10,000 Investor bought
1:04pm Arlington Tex Wtr & Wastewater Sys Rev 2032-Jun 4.000% 103.346 3.381 $30,000 Investor bought
1:04pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 2030-Mar 5.500% 99.500 5.600 $35,000 Inter-dealer
1:04pm Arlington Tex Wtr & Wastewater Sys Rev 2032-Jun 4.000% 103.286 3.392 $30,000 Investor sold
1:04pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 81.537 5.486 $5,000 Inter-dealer
1:04pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 81.637 5.469 $5,000 Investor bought
1:04pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2028-Jan 5.000% 100.295 4.495 $110,000 Investor sold
1:04pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien 2028-Jun 5.000% 101.133 3.900 $45,000 Investor sold
1:04pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2033-Jul 5.000% 106.148 3.397 $30,000 Investor sold
1:04pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2027-Jul 5.000% 103.030 3.495 $25,000 Investor sold
1:04pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2032-Jun 5.000% 101.951 3.987 $10,000 Investor sold
1:04pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.628 3.194 $25,000 Investor sold
1:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2026-Aug 5.000% 102.860 3.651 $60,000 Inter-dealer
1:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2026-Aug 5.000% 102.860 3.651 $60,000 Inter-dealer
1:04pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 98.933 14.476 $10,000 Inter-dealer
1:04pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 81.537 5.486 $5,000 Inter-dealer
1:04pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 99.183 12.215 $10,000 Inter-dealer
1:04pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 81.037 5.572 $5,000 Inter-dealer
1:04pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 104.500 2.770 $85,000 Investor bought
1:04pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2037-Jul 5.000% 100.768 4.611 $5,000 Inter-dealer
1:04pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2037-Jul 5.000% 100.768 4.611 $5,000 Inter-dealer
1:04pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2037-Jul 5.000% 100.868 4.561 $5,000 Investor bought
1:04pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2037-Jul 5.000% 100.468 4.762 $5,000 Investor sold
1:04pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2027-Jul 5.000% 104.925 3.318 $10,000 Inter-dealer
1:04pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2027-Jul 5.000% 104.925 3.318 $10,000 Investor sold
1:03pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2028-Jan 5.000% 100.420 4.286 $110,000 Inter-dealer
1:03pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 2041-Jul 5.000% 102.711 3.650 $65,000 Inter-dealer
1:03pm Brunswick Cnty N C Enterprise Sys Rev 2026-Apr 5.000% 102.160 3.783 $5,000 Investor sold
1:03pm Brunswick Cnty N C Enterprise Sys Rev 2026-Apr 5.000% 102.160 3.783 $5,000 Inter-dealer
1:03pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 2041-Jul 5.000% 102.711 3.650 $65,000 Investor bought
1:03pm South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2050-Nov 4.000% 99.500 4.031 $25,000 Investor bought
1:03pm Cedar Rapids Iowa Wtr Rev Ser B 2034-Jun 5.000% 113.904 3.020 $385,000 Investor bought
1:03pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2025-Jul 3.000% 98.560 4.342 $25,000 Inter-dealer
1:03pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2025-Jul 3.000% 98.560 4.342 $25,000 Investor sold
1:03pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2027-Oct 5.000% 105.230 3.339 $40,000 Inter-dealer
1:03pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 104.620 4.300 $290,000 Inter-dealer
1:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 99.023 4.200 $285,000 Investor bought
1:03pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 106.623 3.982 $10,000 Investor sold
1:03pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 106.623 3.982 $10,000 Inter-dealer
1:03pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2039-Oct 4.000% 99.541 4.040 $65,000 Investor bought
1:03pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 107.855 3.026 $100,000 Investor bought
1:03pm South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2050-Nov 4.000% 99.500 4.031 $25,000 Investor bought

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