Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 103.765 3.387 $50,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 103.765 3.387 $10,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 103.765 3.387 $40,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 103.765 3.387 $20,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 103.765 3.387 $60,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 103.765 3.387 $70,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $25,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $80,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $215,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $35,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $45,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $10,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $50,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $135,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $450,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $20,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $110,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $70,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $305,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2028-Apr 5.044% 99.800 5.100 $205,000 Investor bought
1:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 108.790 4.071 $30,000 Investor bought
1:02pm Toombs Cnty Ga Pub Facs Auth Rev Courthouse Proj 2025-Dec 5.000% 101.865 3.730 $45,000 Inter-dealer
1:02pm Toombs Cnty Ga Pub Facs Auth Rev Courthouse Proj 2025-Dec 5.000% 101.765 3.797 $45,000 Investor sold
1:02pm Alameda Calif Pub Fing Auth Rev Var-alameda Point Impt Pj-a 2033-Dec 4.150% 100.000 N/R $100,000 Investor bought
1:02pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 102.920 3.952 $5,000 Inter-dealer
1:02pm California St Univ Rev Taxable-systemwide-ser B 2025-Nov 1.766% 94.531 5.773 $10,000 Inter-dealer
1:02pm California St Univ Rev Taxable-systemwide-ser B 2025-Nov 1.766% 94.504 5.794 $10,000 Investor sold
1:02pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 107.356 3.461 $20,000 Inter-dealer
1:02pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 107.296 3.473 $20,000 Investor sold
1:02pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2034-Jul 3.625% 94.326 4.323 $5,000 Inter-dealer
1:02pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2034-Jul 3.625% 94.466 4.306 $5,000 Investor bought
1:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 103.590 3.565 $10,000 Inter-dealer
1:02pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 103.590 3.565 $10,000 Investor sold
1:02pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 96.349 4.215 $75,000 Investor bought
1:02pm New Jersey St Edl Facs Auth Rev Higher Ed Technology-bam-tcrs 2026-Jun 4.000% 99.994 4.003 $5,000 Inter-dealer
1:02pm New Jersey St Edl Facs Auth Rev Higher Ed Technology-bam-tcrs 2026-Jun 4.000% 99.994 4.003 $5,000 Investor bought
1:02pm San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 101.839 5.547 $25,000 Inter-dealer
1:02pm San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 101.839 5.547 $25,000 Investor bought
1:02pm San Antonio Tex Elec & Gas Rev Taxable-ser A-build Amer Bds 2041-Feb 5.718% 101.839 5.547 $25,000 Inter-dealer
1:02pm New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 106.295 3.140 $130,000 Investor bought
1:02pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Dec 4.000% 102.250 3.548 $15,000 Investor sold
1:02pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Dec 4.000% 102.250 3.548 $15,000 Inter-dealer
1:02pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.410 3.457 $40,000 Investor sold
1:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 102.301 3.350 $1,150,000+ Investor bought
1:02pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 105.330 3.184 $185,000 Investor bought
1:02pm Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 2040-Jul 3.500% 84.924 4.860 $100,000 Inter-dealer
1:02pm Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 2040-Jul 3.500% 84.924 4.860 $100,000 Inter-dealer
1:02pm Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 2040-Jul 3.500% 84.612 4.891 $100,000 Investor sold
1:01pm Alameda Calif Pub Fing Auth Rev Var-alameda Point Impt Pj-a 2033-Dec 4.150% 100.000 N/R $100,000 Inter-dealer
1:01pm Alameda Calif Pub Fing Auth Rev Var-alameda Point Impt Pj-a 2033-Dec 4.150% 100.000 N/R $100,000 Inter-dealer

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