Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 101.671 2.411 $25,000 Investor sold
1:32pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2029-Dec 5.000% 108.992 2.738 $1,110,000+ Investor sold
1:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 101.190 4.296 $40,000 Inter-dealer
1:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 101.190 4.296 $40,000 Inter-dealer
1:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 100.178 4.890 $40,000 Investor sold
1:32pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Jan 5.000% 100.000 4.899 $45,000 Investor bought
1:32pm Greene Cnty Ohio Port Auth Multifamily Hsg Rev Fnam Mbs-secd-kinsey Greene 2040-Dec 4.660% 104.750 4.233 $70,000 Inter-dealer
1:32pm Greene Cnty Ohio Port Auth Multifamily Hsg Rev Fnam Mbs-secd-kinsey Greene 2040-Dec 4.660% 104.750 4.233 $70,000 Investor bought
1:32pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2025-Dec 5.000% 100.220 3.834 $15,000 Inter-dealer
1:32pm Greene Cnty Ohio Port Auth Multifamily Hsg Rev Fnam Mbs-secd-kinsey Greene 2040-Dec 4.660% 104.750 4.233 $70,000 Inter-dealer
1:32pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2025-Dec 5.000% 100.120 4.330 $15,000 Investor sold
1:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 4.000% 103.694 3.405 $30,000 Investor sold
1:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 4.000% 104.144 3.334 $30,000 Inter-dealer
1:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 4.000% 104.144 3.334 $30,000 Inter-dealer
1:32pm Illinois Fin Auth Rev Carle Fndtn-ser A 2040-Aug 4.000% 98.274 4.156 $10,000 Investor bought
1:32pm Illinois Fin Auth Rev Carle Fndtn-ser A 2040-Aug 4.000% 96.348 4.335 $10,000 Inter-dealer
1:32pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2031-Oct 5.000% 102.729 2.311 $25,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 104.415 4.438 $20,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 104.415 4.438 $20,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 104.415 4.438 $20,000 Investor bought
1:32pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2031-Oct 5.000% 102.529 2.505 $25,000 Investor sold
1:32pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2045-Dec 5.000% 100.132 4.270 $2,500,000+ Investor bought
1:32pm Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2042-Jul 5.000% 100.543 4.904 $30,000 Investor bought
1:32pm Camas Wash Wtr & Swr Rev Ref 2055-Dec 5.250% 105.420 4.550 $250,000 Inter-dealer
1:32pm Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2042-Jul 5.000% 100.443 4.921 $30,000 Inter-dealer
1:32pm Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2042-Jul 5.000% 100.443 4.921 $30,000 Investor sold
1:32pm Newport News Va Wtr Rev Ref 2026-Jul 4.000% 101.340 2.342 $50,000 Investor bought
1:32pm Newport News Va Wtr Rev Ref 2026-Jul 4.000% 101.240 2.464 $50,000 Inter-dealer
1:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 95.500 4.360 $15,000 Investor sold
1:32pm New Bedford Mass Hsg Auth Rev Cap Fd Hsg 2030-Oct 2.450% 94.930 3.559 $50,000 Inter-dealer
1:32pm New Bedford Mass Hsg Auth Rev Cap Fd Hsg 2030-Oct 2.450% 94.930 3.559 $50,000 Investor sold
1:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 99.927 4.755 $10,000 Inter-dealer
1:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 99.927 4.755 $10,000 Inter-dealer
1:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 100.027 4.745 $10,000 Investor bought
1:32pm Camas Wash Wtr & Swr Rev Ref 2055-Dec 5.250% 105.540 4.535 $250,000 Investor bought
1:32pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 100.000 N/R $25,000 Investor bought
1:32pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 104.300 2.134 $30,000 Inter-dealer
1:32pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 104.300 2.134 $30,000 Inter-dealer
1:32pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 104.039 2.303 $30,000 Investor sold
1:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.400 -2.513 $250,000 Inter-dealer
1:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jul 5.000% 108.121 3.881 $100,000 Investor bought
1:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.600 -6.193 $250,000 Investor bought
1:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 112.659 3.215 $190,000 Investor bought
1:32pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Nov 4.000% 91.507 4.559 $40,000 Investor bought
1:32pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 101.577 4.414 $25,000 Investor bought
1:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 99.950 4.503 $25,000 Investor bought
1:32pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 113.590 2.495 $125,000 Inter-dealer
1:32pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 113.590 2.495 $125,000 Investor bought
1:32pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 105.113 4.260 $25,000 Investor bought
1:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 103.293 4.011 $25,000 Investor bought

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