Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm University N C Wilmington Rev Gen 2026-Oct 4.000% 101.020 2.994 $5,000 Investor sold
1:44pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2033-Oct 5.000% 101.850 3.174 $15,000 Investor sold
1:44pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2030-Mar 5.000% 104.149 2.090 $25,000 Inter-dealer
1:44pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2034-Nov 5.000% 100.133 3.834 $50,000 Inter-dealer
1:44pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2034-Nov 5.000% 100.133 3.834 $50,000 Investor sold
1:44pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2030-Mar 5.000% 104.149 2.090 $25,000 Investor sold
1:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 103.961 2.547 $15,000 Investor sold
1:44pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2038-Feb 5.000% 103.770 3.332 $70,000 Investor sold
1:44pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2030-Apr 5.000% 111.940 2.220 $20,000 Investor sold
1:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.743 4.706 $15,000 Inter-dealer
1:44pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2040-Sep 4.000% 99.688 4.028 $10,000 Investor sold
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.632 2.266 $15,000 Investor sold
1:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.743 4.706 $15,000 Inter-dealer
1:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 103.243 4.458 $15,000 Investor bought
1:44pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2028-Aug 5.000% 104.245 2.705 $5,000 Investor sold
1:44pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2035-Oct 5.000% 110.678 3.050 $10,000 Inter-dealer
1:44pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2035-Oct 5.000% 110.618 3.061 $10,000 Investor sold
1:44pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 5.000% 104.129 4.291 $70,000 Investor sold
1:44pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2026-Aug 5.000% 102.170 2.467 $15,000 Investor sold
1:44pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 109.650 2.153 $25,000 Investor sold
1:44pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2030-Apr 5.000% 103.574 2.615 $20,000 Investor sold
1:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-texas Health Res-ser A 2047-Nov 4.366% 83.750 5.662 $15,000 Inter-dealer
1:44pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 93.215 4.550 $20,000 Investor bought
1:44pm Port Seattle Wash Rev Amt-inter Lien-ser C 2032-May 5.000% 102.608 3.333 $105,000 Investor sold
1:44pm Florida St Mun Ln Council Rev Ser A 2027-Oct 5.000% 105.175 2.384 $20,000 Investor sold
1:44pm Maine St Tpk Auth Tpk Rev 2036-Jul 5.000% 107.834 3.221 $10,000 Investor sold
1:44pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 112.190 N/R $25,000 Inter-dealer
1:44pm Maine St Tpk Auth Tpk Rev 2036-Jul 5.000% 107.834 3.221 $10,000 Inter-dealer
1:44pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 102.080 2.319 $150,000 Investor sold
1:44pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 112.190 N/R $25,000 Inter-dealer
1:44pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 113.440 N/R $25,000 Investor bought
1:44pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 100.216 3.944 $110,000 Investor sold
1:44pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 103.563 1.992 $15,000 Investor sold
1:44pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2026-Aug 6.000% 103.094 2.540 $50,000 Investor sold
1:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 101.779 2.700 $70,000 Investor sold
1:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 101.779 2.700 $70,000 Inter-dealer
1:44pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2026-Aug 6.000% 103.094 2.540 $50,000 Inter-dealer
1:44pm Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 101.520 3.368 $55,000 Investor sold
1:44pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2029-Nov 5.000% 111.427 2.092 $5,000 Investor sold
1:44pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2045-Jan 5.250% 102.380 4.806 $25,000 Investor sold
1:44pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2037-Jun 5.000% 103.458 2.905 $20,000 Investor sold
1:44pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2037-Jun 5.000% 103.458 2.905 $20,000 Inter-dealer
1:44pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 100.216 3.944 $110,000 Investor sold
1:44pm University Va Univ Revs Ref-gen-pledge-ser A 2039-Apr 5.000% 102.664 3.211 $10,000 Investor sold
1:44pm Washington D C Met Area Tran Auth Gross Rev 2032-Jul 5.000% 103.613 2.910 $5,000 Inter-dealer
1:44pm Washington D C Met Area Tran Auth Gross Rev 2032-Jul 5.000% 103.613 2.910 $5,000 Investor sold
1:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2029-Jun 5.000% 101.505 2.824 $15,000 Investor sold
1:44pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 103.055 2.411 $15,000 Investor sold
1:44pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 103.055 2.411 $15,000 Inter-dealer
1:44pm University Calif Revs Gen-ser Bn 2028-May 5.000% 108.140 1.850 $20,000 Investor sold

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