Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 102.790 3.504 $10,000 Inter-dealer
2:53pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2028-Oct 5.000% 101.762 3.660 $20,000 Investor bought
2:53pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 102.690 3.557 $10,000 Investor sold
2:53pm Town Ctr At Palm Coast Cmnty Dev Dist Fla Cap Impt Rev 2036-May 6.000% 100.062 4.976 $120,000 Investor sold
2:53pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2027-May 5.000% 103.790 3.019 $5,000 Inter-dealer
2:53pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2027-May 5.000% 103.790 3.019 $5,000 Investor bought
2:53pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 97.062 4.171 $310,000 Inter-dealer
2:53pm Luverne Minn Elec Rev Ser A 2029-Dec 3.000% 95.081 4.000 $10,000 Inter-dealer
2:53pm Luverne Minn Elec Rev Ser A 2029-Dec 3.000% 95.081 4.000 $10,000 Inter-dealer
2:53pm Luverne Minn Elec Rev Ser A 2029-Dec 3.000% 95.081 4.000 $10,000 Investor sold
2:53pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 100.490 4.583 $50,000 Inter-dealer
2:53pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 100.390 4.597 $50,000 Investor sold
2:53pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 100.490 4.583 $50,000 Investor bought
2:53pm Rockdale Cnty Ga Pub Facs Auth Rev 2034-Jan 5.000% 117.482 2.903 $15,000 Investor bought
2:53pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 120.305 2.670 $225,000 Investor bought
2:53pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2024-Jul 5.000% 100.075 4.256 $500,000 Investor bought
2:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.932 3.582 $105,000 Inter-dealer
2:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 104.002 3.557 $105,000 Inter-dealer
2:53pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2034-Aug 5.000% 103.927 3.859 $45,000 Investor bought
2:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 104.202 3.487 $105,000 Inter-dealer
2:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 104.527 3.373 $105,000 Investor bought
2:53pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2026-Jul 4.890% 99.828 4.974 $200,000 Investor bought
2:53pm Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict 2025-Mar 4.000% 99.250 4.984 $45,000 Inter-dealer
2:53pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 97.710 4.431 $10,000 Inter-dealer
2:53pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 97.710 4.431 $10,000 Inter-dealer
2:53pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 4.250% 99.322 4.303 $10,000 Investor bought
2:53pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2034-Aug 5.000% 103.827 3.888 $45,000 Inter-dealer
2:53pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 97.646 4.165 $175,000 Investor bought
2:53pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2034-Aug 5.000% 103.757 3.908 $45,000 Investor sold
2:53pm Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict 2025-Mar 4.000% 99.150 5.116 $45,000 Investor sold
2:53pm Delaware Riv & Bay Auth Del Rev 2030-Jan 5.000% 108.339 3.048 $200,000 Investor sold
2:53pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 90.281 5.121 $5,000 Inter-dealer
2:53pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 90.081 5.195 $5,000 Investor sold
2:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 99.000 4.060 $20,000 Inter-dealer
2:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 99.100 4.054 $20,000 Investor bought
2:53pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 86.320 5.127 $10,000 Inter-dealer
2:53pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 86.320 5.127 $10,000 Investor sold
2:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 110.151 3.139 $10,000 Inter-dealer
2:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 110.051 3.156 $10,000 Investor sold
2:52pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 103.275 4.376 $95,000 Investor bought
2:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 110.226 3.126 $10,000 Investor bought
2:52pm Palm Beach Cnty Fla Pub Impt Rev Ref-taxable Convention Ctr 2028-Nov 3.000% 92.901 4.791 $655,000 Investor sold
2:52pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.632 5.324 $10,000 Inter-dealer
2:52pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.882 5.236 $10,000 Inter-dealer
2:52pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 105.039 5.181 $10,000 Inter-dealer
2:52pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 105.939 4.868 $10,000 Investor bought
2:52pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2029-Mar 3.681% 95.020 4.851 $400,000 Investor sold
2:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser G 2025-May 2.057% 96.944 5.409 $30,000 Inter-dealer
2:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser G 2025-May 2.057% 97.254 5.061 $30,000 Investor bought
2:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser G 2025-May 2.057% 97.054 5.285 $30,000 Inter-dealer

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