Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 111.583 3.340 $20,000 Inter-dealer
1:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 108.919 3.668 $15,000 Inter-dealer
1:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 108.854 3.677 $15,000 Investor sold
1:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 109.019 3.654 $15,000 Investor bought
1:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 100.125 3.805 $65,000 Investor sold
1:13pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.361 4.830 $75,000 Inter-dealer
1:13pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 88.236 4.840 $75,000 Investor sold
1:13pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 101.332 2.721 $25,000 Investor sold
1:13pm Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 2031-Feb 5.000% 109.985 2.862 $20,000 Investor bought
1:13pm Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys 2031-Feb 5.000% 109.835 2.892 $20,000 Investor sold
1:13pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.295 2.480 $305,000 Inter-dealer
1:13pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.295 2.480 $305,000 Investor sold
1:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 5.250% 112.364 3.685 $3,935,000+ Investor bought
1:13pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 5.250% 103.332 4.779 $30,000 Investor sold
1:13pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2041-Dec 5.000% 108.632 N/R $200,000 Investor sold
1:13pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 90.255 4.674 $45,000 Inter-dealer
1:13pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 90.005 4.693 $45,000 Investor sold
1:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 112.125 3.351 $90,000 Inter-dealer
1:13pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 120.179 2.495 $205,000 Investor sold
1:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 112.125 3.351 $90,000 Investor bought
1:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2033-Oct 5.000% 116.545 2.608 $185,000 Investor sold
1:13pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 101.348 2.331 $130,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.771 3.046 $40,000 Investor bought
1:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.744 3.076 $40,000 Investor sold
1:13pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 100.023 3.043 $60,000 Investor sold
1:13pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2034-Jul 5.000% 116.430 2.806 $135,000 Investor sold
1:13pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2034-Oct 5.000% 116.488 2.850 $180,000 Investor sold
1:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 102.150 2.520 $65,000 Investor sold
1:13pm Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 100.022 4.459 $30,000 Investor sold
1:13pm Illinois St Univ Revs Ref-auxiliary Facs Sys 2043-Apr 5.000% 106.326 4.197 $20,000 Investor sold
1:13pm Illinois St Univ Revs Ref-auxiliary Facs Sys 2043-Apr 5.000% 106.386 4.190 $20,000 Investor bought
1:13pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2038-Jun 5.000% 114.824 3.155 $315,000 Investor sold
1:13pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 103.784 2.290 $30,000 Investor sold
1:13pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Methodist 2026-Nov 5.000% 101.390 3.131 $25,000 Investor sold
1:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2040-Nov 2.400% 76.840 4.575 $65,000 Inter-dealer
1:13pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2026-Mar 5.000% 100.100 3.859 $50,000 Investor sold
1:13pm New York St Urban Dev Corp Rev St Personal Income Tax 2026-Mar 5.000% 100.190 3.504 $55,000 Investor sold
1:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2040-Nov 2.400% 76.940 4.564 $65,000 Investor bought
1:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2034-Jan 4.550% 106.300 3.368 $95,000 Inter-dealer
1:13pm California Health Facs Fing Auth Rev El Camino Hosp 2030-Feb 5.000% 102.611 2.371 $55,000 Investor sold
1:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.666 3.161 $80,000 Investor sold
1:13pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2034-Jan 4.550% 106.240 3.379 $95,000 Investor sold
1:13pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 100.664 3.423 $60,000 Investor sold
1:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 106.785 2.160 $135,000 Investor bought
1:13pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 1.950% 100.000 N/R $3,970,000+ Investor bought
1:13pm Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2037-Jul 4.000% 101.924 3.400 $60,000 Investor bought
1:13pm Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2-ser A 2047-Nov 5.750% 100.000 5.744 $785,000 Investor sold
1:13pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 91.369 4.600 $10,000 Investor bought
1:13pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 104.871 4.320 $25,000 Inter-dealer
1:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 120.189 2.751 $10,000 Inter-dealer

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