Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2029-Jul 5.000% 109.291 3.031 $40,000 Investor sold
1:53pm Coastal Carolina Univ S C Higher Ed Rev Ref 2028-Jun 5.000% 106.199 3.350 $10,000 Investor sold
1:53pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 106.516 3.499 $10,000 Investor sold
1:53pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2037-Jul 4.000% 99.659 4.033 $25,000 Inter-dealer
1:53pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2026-Mar 5.000% 103.068 3.229 $20,000 Investor sold
1:53pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2026-Apr 5.000% 102.533 3.595 $45,000 Inter-dealer
1:53pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2026-Apr 5.000% 102.533 3.595 $45,000 Investor sold
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2034-May 5.000% 111.210 2.789 $15,000 Investor sold
1:53pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2037-Jul 4.000% 99.659 4.033 $25,000 Investor sold
1:53pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 109.740 3.447 $10,000 Investor sold
1:53pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 109.940 3.417 $10,000 Investor bought
1:53pm University N C Greensboro Rev Gen 2039-Apr 4.000% 100.000 3.932 $10,000 Investor bought
1:53pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.385 4.060 $15,000 Inter-dealer
1:53pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2032-Jul 5.000% 113.189 2.937 $10,000 Inter-dealer
1:53pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2029-Jun 5.000% 108.914 3.080 $20,000 Investor sold
1:53pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 109.789 2.699 $10,000 Investor sold
1:53pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 102.908 3.620 $20,000 Investor sold
1:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.430 3.080 $15,000 Investor sold
1:53pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2032-Jul 5.000% 113.189 2.937 $10,000 Investor sold
1:53pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.385 4.060 $15,000 Investor sold
1:53pm Arizona St Univ Revs Sys-ser B 2031-Jul 5.000% 112.764 2.999 $25,000 Inter-dealer
1:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Feb 3.000% 87.498 4.209 $40,000 Inter-dealer
1:53pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Feb 3.000% 87.498 4.209 $40,000 Investor sold
1:53pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 103.163 3.325 $10,000 Investor sold
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.932 2.951 $10,000 Inter-dealer
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.932 2.951 $10,000 Investor sold
1:53pm Arizona St Univ Revs Sys-ser B 2031-Jul 5.000% 112.764 2.999 $25,000 Investor sold
1:53pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 107.842 3.040 $10,000 Investor sold
1:53pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 105.114 3.268 $15,000 Investor sold
1:53pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 107.633 3.090 $15,000 Investor sold
1:53pm Illinois Fin Auth Rev Carle Fndtn-ser A 2029-Aug 5.000% 107.960 3.335 $15,000 Investor sold
1:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 102.310 3.529 $25,000 Investor sold
1:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 114.060 2.799 $60,000 Investor sold
1:53pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 112.032 3.279 $20,000 Investor sold
1:53pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.612 2.955 $10,000 Investor sold
1:53pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 106.280 3.665 $15,000 Investor sold
1:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 108.901 3.547 $10,000 Investor sold
1:53pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 113.193 2.936 $15,000 Investor sold
1:53pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 113.253 2.927 $15,000 Investor bought
1:53pm Washington St Univ Revs Ref-gen 2030-Oct 5.000% 111.108 3.070 $20,000 Investor sold
1:53pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2025-Jan 2.200% 98.497 4.632 $140,000 Investor sold
1:53pm Washington St Univ Revs Ref-gen 2030-Oct 5.000% 111.168 3.060 $20,000 Investor bought
1:53pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2025-Jan 2.200% 98.522 4.590 $140,000 Investor bought
1:53pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2032-Nov 5.000% 111.470 3.043 $15,000 Investor bought
1:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 115.734 2.523 $10,000 Investor bought
1:53pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2032-Nov 5.000% 111.410 3.053 $15,000 Investor sold
1:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 115.674 2.532 $10,000 Investor sold
1:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 110.955 3.116 $15,000 Investor sold
1:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 111.015 3.106 $15,000 Investor bought
1:53pm Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2029-Jul 5.000% 105.755 3.059 $10,000 Investor sold

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