Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.179 3.763 $35,000 Investor sold
1:58pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 114.114 3.106 $50,000 Investor sold
1:58pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Jul 5.000% 110.092 2.884 $10,000 Investor sold
1:58pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2034-Jul 5.000% 114.230 3.021 $10,000 Investor sold
1:58pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 101.970 3.265 $10,000 Investor sold
1:58pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2027-Apr 4.000% 101.498 2.342 $100,000 Inter-dealer
1:58pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2027-Apr 4.000% 101.498 2.342 $100,000 Investor bought
1:58pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2027-Apr 4.000% 101.498 2.342 $100,000 Inter-dealer
1:58pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 104.757 4.375 $110,000 Investor bought
1:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2031-Jun 5.000% 109.810 2.910 $15,000 Investor sold
1:58pm Dallas Pa Area Mun Auth Rev Ser A 2033-Nov 4.000% 102.016 3.385 $55,000 Inter-dealer
1:58pm Dallas Pa Area Mun Auth Rev Ser A 2033-Nov 4.000% 102.016 3.385 $55,000 Investor sold
1:58pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.129 3.325 $5,000 Inter-dealer
1:58pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 99.989 5.007 $5,000 Investor sold
1:58pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.329 0.894 $5,000 Investor bought
1:58pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.633 4.650 $110,000 Inter-dealer
1:58pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.703 4.640 $110,000 Inter-dealer
1:58pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 102.157 4.988 $20,000 Inter-dealer
1:58pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 101.907 5.035 $20,000 Inter-dealer
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.889 4.479 $50,000 Inter-dealer
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 101.889 4.290 $50,000 Investor bought
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.804 4.496 $50,000 Inter-dealer
1:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2045-Nov 4.650% 100.889 4.479 $50,000 Inter-dealer
1:58pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 113.418 3.292 $15,000 Investor sold
1:58pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 102.924 4.030 $10,000 Investor sold
1:58pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 101.557 2.989 $30,000 Investor sold
1:58pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 107.054 3.128 $25,000 Investor sold
1:58pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 103.455 3.773 $10,000 Investor sold
1:58pm Aurora Colo Wtr Rev First Lien 2031-Aug 5.000% 110.768 2.782 $25,000 Investor sold
1:58pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 104.644 3.545 $15,000 Investor sold
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 111.343 3.591 $25,000 Investor sold
1:58pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 95.229 5.303 $45,000 Inter-dealer
1:58pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 95.104 5.325 $45,000 Investor sold
1:58pm Medford Ore Wtr Commn Wtr Rev 2029-Jul 5.000% 106.780 2.775 $55,000 Investor sold
1:58pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2031-Jan 5.000% 108.660 2.998 $45,000 Investor sold
1:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 107.716 2.960 $30,000 Investor sold
1:58pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 109.113 2.931 $125,000 Investor sold
1:58pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 106.674 2.934 $50,000 Investor sold
1:58pm District Columbia Income Tax Rev Secd-ser C 2031-May 5.000% 107.988 2.873 $35,000 Investor sold
1:58pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2030-Mar 5.000% 109.449 2.406 $30,000 Investor sold
1:58pm Portland Ore Rev Portland Bldg Proj-ser B 2028-Jun 5.000% 104.584 2.762 $35,000 Investor sold
1:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 113.295 3.187 $30,000 Investor sold
1:58pm Maryland St Stad Auth Built Learn Rev 2034-Jun 5.000% 108.755 3.124 $30,000 Investor sold
1:58pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 5.250% 104.809 4.514 $135,000 Investor sold
1:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.431 4.455 $40,000 Investor sold
1:58pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 106.008 4.281 $50,000 Investor sold
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.437 4.540 $50,000 Investor bought
1:58pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 116.246 2.736 $50,000 Investor bought
1:58pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 116.121 2.751 $50,000 Investor sold
1:58pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 105.383 2.645 $30,000 Investor bought

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