Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B 2027-Oct 5.000% 102.430 3.246 $35,000 Investor sold
2:58pm Cherry Valley Ill Wtrwks Sys Alt Rev Source 2037-Dec 5.000% 107.577 3.840 $265,000 Inter-dealer
2:58pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2026-Mar 5.000% 103.258 3.130 $20,000 Inter-dealer
2:58pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2026-Mar 5.000% 103.258 3.130 $20,000 Investor bought
2:58pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 105.057 3.050 $150,000 Inter-dealer
2:58pm Oregon St Univ Gen Rev Taxable-ser B 2046-Apr 3.250% 67.750 5.890 $10,000 Investor sold
2:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2025-May 5.000% 101.311 3.670 $25,000 Inter-dealer
2:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2025-May 5.000% 101.311 3.670 $25,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.720 4.100 $40,000 Inter-dealer
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.720 4.100 $40,000 Inter-dealer
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.095 4.070 $40,000 Inter-dealer
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 100.000 3.998 $40,000 Investor bought
2:58pm University N C Greensboro Rev Gen 2039-Apr 4.000% 100.000 3.933 $20,000 Investor bought
2:58pm Rogers Ark Sales & Use Tax Rev 2024-Nov 5.000% 100.470 3.987 $5,000 Inter-dealer
2:58pm Rogers Ark Sales & Use Tax Rev 2024-Nov 5.000% 100.470 3.987 $5,000 Inter-dealer
2:58pm Rogers Ark Sales & Use Tax Rev 2024-Nov 5.000% 100.570 3.774 $5,000 Investor bought
2:58pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 107.410 3.626 $10,000 Inter-dealer
2:58pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 107.610 3.591 $10,000 Investor bought
2:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 107.514 3.088 $20,000 Inter-dealer
2:58pm California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2030-Oct 5.000% 100.761 3.018 $15,000 Investor bought
2:58pm Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 3.200% 100.000 N/R $3,900,000+ Investor bought
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.900 4.007 $25,000 Investor bought
2:58pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2032-Jul 5.000% 102.960 3.550 $55,000 Investor bought
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A 2041-Nov 3.650% 88.760 4.592 $5,000 Inter-dealer
2:57pm Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev 2030-Sep 5.000% 100.001 4.998 $10,000 Inter-dealer
2:57pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 105.640 3.287 $5,000 Inter-dealer
2:57pm Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev 2030-Sep 5.000% 100.001 4.998 $10,000 Investor sold
2:57pm Wichita Kans Sales Tax Spl Oblig Rev 2032-Sep 5.000% 105.926 3.100 $25,000 Investor bought
2:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 110.975 3.344 $15,000 Investor bought
2:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 110.915 3.353 $15,000 Investor sold
2:57pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 95.730 4.301 $25,000 Inter-dealer
2:57pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 95.730 4.301 $25,000 Inter-dealer
2:57pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2046-Jul 4.000% 95.980 4.283 $25,000 Investor bought
2:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 112.325 3.483 $10,000 Investor bought
2:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 112.265 3.490 $10,000 Investor sold
2:57pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2025-Oct 3.379% 96.970 5.671 $100,000 Inter-dealer
2:57pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2025-Oct 3.379% 96.970 5.671 $100,000 Investor sold
2:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 100.000 3.943 $15,000 Investor bought
2:57pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2034-Nov 5.000% 100.649 3.606 $20,000 Inter-dealer
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 101.126 3.856 $10,000 Inter-dealer
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 101.126 3.856 $10,000 Investor sold
2:57pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2034-Nov 5.000% 100.710 3.476 $20,000 Investor bought
2:57pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2034-Nov 5.000% 100.610 3.689 $20,000 Inter-dealer
2:57pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2034-Nov 5.000% 100.610 3.689 $20,000 Inter-dealer
2:57pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 103.680 3.139 $30,000 Investor sold
2:57pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2027-Jan 2.650% 96.686 3.983 $10,000 Investor bought
2:57pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2033-Mar 5.000% 101.196 4.302 $200,000 Inter-dealer
2:57pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2033-Mar 5.000% 101.256 4.267 $200,000 Inter-dealer
2:57pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2029-Aug 5.000% 110.100 2.902 $80,000 Inter-dealer
2:57pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2029-Aug 5.000% 110.100 2.902 $80,000 Investor bought

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