Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 98.625 4.114 $25,000 Investor bought
1:34pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2042-May 5.000% 101.640 2.877 $30,000 Inter-dealer
1:34pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2042-May 5.000% 102.656 1.595 $30,000 Investor bought
1:34pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2046-Oct 4.000% 99.303 4.050 $30,000 Investor bought
1:34pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 107.909 2.870 $5,000 Investor bought
1:34pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2042-May 5.000% 101.640 2.877 $30,000 Inter-dealer
1:34pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2046-Oct 4.000% 97.356 4.195 $30,000 Inter-dealer
1:34pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2046-Oct 4.000% 97.356 4.195 $30,000 Inter-dealer
1:34pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass-thru-williamsburg Apts 2032-Jan 3.450% 99.900 3.468 $1,000,000+ Investor bought
1:34pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 101.959 2.472 $50,000 Investor bought
1:34pm Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 2039-Nov 5.545% 101.061 5.431 $10,000 Inter-dealer
1:34pm Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 2039-Nov 5.545% 102.811 5.248 $10,000 Investor bought
1:34pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass-thru-williamsburg Apts 2032-Jan 3.450% 99.600 3.529 $1,000,000+ Investor sold
1:34pm Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 2039-Nov 5.545% 100.756 5.464 $10,000 Inter-dealer
1:34pm Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 2039-Nov 5.545% 101.006 5.437 $10,000 Inter-dealer
1:34pm University Calif Revs Gen-ser Cd 2030-May 5.000% 108.915 2.540 $20,000 Investor bought
1:34pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2027-Oct 5.000% 102.579 2.741 $175,000 Investor bought
1:34pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 108.665 3.350 $20,000 Investor bought
1:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 108.396 3.850 $185,000 Inter-dealer
1:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 108.396 3.850 $185,000 Investor bought
1:34pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 107.000 4.437 $100,000 Investor bought
1:34pm University Wash Univ Revs Ref-gen-ser A 2046-Apr 5.000% 104.283 3.991 $50,000 Inter-dealer
1:34pm University Wash Univ Revs Ref-gen-ser A 2046-Apr 5.000% 104.283 3.991 $50,000 Inter-dealer
1:34pm University Wash Univ Revs Ref-gen-ser A 2046-Apr 5.000% 104.283 3.991 $50,000 Investor bought
1:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.312 4.573 $450,000 Investor bought
1:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 102.367 2.477 $10,000 Inter-dealer
1:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 102.367 2.477 $10,000 Investor bought
1:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 102.367 2.477 $10,000 Inter-dealer
1:33pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 102.645 5.080 $50,000 Inter-dealer
1:33pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 102.770 5.060 $50,000 Inter-dealer
1:33pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 102.770 5.060 $50,000 Inter-dealer
1:33pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 104.670 4.767 $50,000 Investor bought
1:33pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2038-Jun 2.624% 75.301 5.481 $10,000 Inter-dealer
1:33pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2038-Jun 2.624% 75.051 5.516 $10,000 Inter-dealer
1:33pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2038-Jun 2.624% 75.002 5.522 $10,000 Inter-dealer
1:33pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2038-Jun 2.624% 75.002 5.522 $10,000 Investor sold
1:33pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2026-Aug 5.000% 100.040 3.880 $25,000 Investor sold
1:33pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 105.978 4.530 $3,000,000+ Inter-dealer
1:33pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 105.978 4.530 $3,000,000+ Investor bought
1:33pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2026-Dec 5.000% 100.777 2.888 $100,000 Investor sold
1:33pm Costa Mesa Calif Fing Auth Lease Rev 2026-Oct 5.000% 100.424 2.883 $55,000 Investor sold
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 113.211 3.265 $10,000 Investor sold
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 113.281 3.256 $10,000 Investor bought
1:33pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 104.220 4.424 $40,000 Inter-dealer
1:33pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 104.320 4.411 $40,000 Investor bought
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 108.241 4.360 $25,000 Inter-dealer
1:33pm Grand River Dam Auth Okla Rev Ser A 2034-Jun 3.375% 97.420 3.756 $5,000 Inter-dealer
1:33pm Grand River Dam Auth Okla Rev Ser A 2034-Jun 3.375% 96.920 3.831 $5,000 Inter-dealer
1:33pm Grand River Dam Auth Okla Rev Ser A 2034-Jun 3.375% 96.120 3.953 $5,000 Investor sold
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 108.241 4.360 $25,000 Inter-dealer

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