Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2051-Oct 2.500% 61.729 5.199 $50,000 Investor sold
1:43pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2035-Jan 5.000% 104.682 2.865 $5,000 Investor bought
1:43pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 104.556 4.648 $20,000 Inter-dealer
1:43pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 104.556 4.648 $20,000 Investor bought
1:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2048-Jul 5.250% 104.758 4.553 $640,000 Inter-dealer
1:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2048-Jul 5.250% 104.758 4.553 $640,000 Investor sold
1:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2044-May 5.000% 107.250 4.000 $20,000 Investor bought
1:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.400 4.044 $100,000 Investor bought
1:43pm Arizona St Univ Revs Sys-ser A 2033-Jul 5.000% 116.425 2.650 $125,000 Investor bought
1:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 105.830 4.358 $25,000 Inter-dealer
1:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 106.130 4.313 $25,000 Inter-dealer
1:43pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2045-Dec 4.625% 99.026 4.700 $20,000 Inter-dealer
1:43pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2045-Dec 4.625% 99.026 4.700 $20,000 Investor bought
1:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 106.130 4.313 $25,000 Investor bought
1:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2031-Jan 3.900% 104.094 3.054 $200,000 Inter-dealer
1:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2031-Jan 3.900% 104.094 3.054 $200,000 Inter-dealer
1:43pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 100.000 4.499 $55,000 Investor bought
1:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2031-Jan 3.900% 103.573 3.160 $200,000 Investor sold
1:43pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 100.099 2.881 $5,000 Inter-dealer
1:43pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 104.609 3.833 $125,000 Investor sold
1:43pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 104.609 3.833 $125,000 Investor sold
1:43pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 100.099 2.881 $5,000 Inter-dealer
1:43pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 100.199 2.764 $5,000 Investor bought
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.904 4.238 $35,000 Inter-dealer
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.904 4.238 $35,000 Investor sold
1:43pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 102.845 2.400 $10,000 Investor bought
1:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2035-Dec 5.000% 115.626 3.120 $10,000 Investor bought
1:43pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 103.949 3.249 $30,000 Inter-dealer
1:43pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 114.272 N/R $240,000 Investor bought
1:43pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 100.000 4.499 $75,000 Investor bought
1:43pm University Calif Revs Gen-ser Ar 2041-May 5.000% 101.612 2.500 $15,000 Investor bought
1:43pm University Calif Revs Gen-ser Az 2048-May 4.000% 91.745 4.590 $100,000 Investor sold
1:43pm University Calif Revs Gen-ser Az 2048-May 4.000% 91.745 4.590 $100,000 Investor sold
1:43pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.279 4.520 $25,000 Investor bought
1:43pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 100.901 4.691 $190,000 Inter-dealer
1:43pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 100.901 4.691 $190,000 Investor sold
1:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2033-Jul 5.000% 106.289 2.670 $200,000 Investor bought
1:43pm University Calif Revs Gen-ser Ar 2041-May 5.000% 100.000 4.990 $15,000 Investor sold
1:43pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 96.790 4.264 $35,000 Inter-dealer
1:43pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 114.272 N/R $240,000 Inter-dealer
1:43pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 99.346 4.540 $100,000 Investor bought
1:43pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 79.946 4.808 $15,000 Inter-dealer
1:43pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 79.946 4.808 $15,000 Investor sold
1:43pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 80.146 4.788 $15,000 Investor bought
1:43pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Jul 5.000% 113.510 2.478 $25,000 Investor sold
1:43pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Jul 5.000% 113.590 2.464 $25,000 Inter-dealer
1:43pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 99.346 4.540 $100,000 Inter-dealer
1:43pm Houston Cnty Ala Wtr Auth Wtr Rev Ref 2039-Feb 3.500% 92.813 4.208 $10,000 Investor bought
1:43pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2031-Apr 3.375% 98.630 3.650 $10,000 Inter-dealer
1:43pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2031-Apr 3.375% 98.630 3.650 $10,000 Investor sold

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