Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2026-Nov 4.000% 101.473 2.657 $15,000 Investor sold
1:44pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2028-Jun 5.000% 107.070 2.325 $30,000 Investor sold
1:44pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 96.432 4.302 $100,000 Investor sold
1:44pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 96.507 4.296 $100,000 Inter-dealer
1:44pm Paducah Ky Indpt Sch Dist Fin Corp Energy Consv Rev 2042-May 4.000% 98.195 4.151 $100,000 Investor bought
1:44pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 104.872 2.206 $5,000 Investor bought
1:44pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 102.160 2.694 $40,000 Investor sold
1:44pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-taxable 2033-Nov 3.550% 93.600 4.499 $25,000 Investor sold
1:44pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-taxable 2033-Nov 3.550% 93.600 4.499 $25,000 Inter-dealer
1:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 112.380 1.808 $15,000 Investor sold
1:44pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 104.076 2.421 $45,000 Inter-dealer
1:44pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 104.076 2.421 $45,000 Investor sold
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 97.000 4.239 $15,000 Investor sold
1:44pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2026-Jun 5.000% 101.536 2.780 $5,000 Inter-dealer
1:44pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2026-Jun 5.000% 101.536 2.780 $5,000 Investor sold
1:44pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2034-Nov 4.000% 101.133 3.612 $5,000 Investor sold
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 110.878 3.105 $5,000 Investor sold
1:44pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 104.817 2.236 $5,000 Investor sold
1:44pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2026-Jun 5.000% 101.650 2.619 $30,000 Investor sold
1:44pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.988 2.466 $35,000 Investor sold
1:44pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 103.048 2.416 $35,000 Inter-dealer
1:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 110.008 3.060 $20,000 Investor sold
1:44pm University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 104.607 2.515 $15,000 Investor sold
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.806 2.794 $5,000 Investor sold
1:44pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2039-Apr 4.000% 100.589 3.820 $15,000 Inter-dealer
1:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 110.160 2.190 $125,000 Inter-dealer
1:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 110.160 2.190 $125,000 Investor bought
1:44pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2027-Oct 5.000% 105.778 2.090 $115,000 Investor bought
1:44pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2039-Apr 4.000% 100.589 3.820 $15,000 Inter-dealer
1:44pm University Colo Enterprise Sys Rev Ref-ser A-1 2026-Jun 5.000% 101.641 2.632 $15,000 Investor sold
1:44pm University Colo Enterprise Sys Rev Ref-ser A-1 2026-Jun 5.000% 101.701 2.547 $15,000 Investor bought
1:44pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 103.773 2.267 $75,000 Investor sold
1:44pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 111.000 2.167 $230,000 Investor bought
1:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2033-Dec 5.000% 108.790 2.770 $25,000 Investor sold
1:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2027-Feb 5.000% 100.831 2.727 $50,000 Investor sold
1:44pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2039-Apr 5.000% 104.832 3.535 $20,000 Investor sold
1:44pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2039-Apr 4.000% 100.964 3.706 $15,000 Inter-dealer
1:44pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2039-Apr 4.000% 100.964 3.706 $15,000 Investor bought
1:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 103.672 2.670 $15,000 Investor sold
1:44pm New Mexico Fin Auth Rev Ref-sr Lien-ser C 2026-Jun 5.000% 101.670 2.590 $60,000 Investor sold
1:44pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2035-Jan 5.000% 112.375 3.090 $15,000 Inter-dealer
1:44pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2035-Jan 5.000% 112.375 3.090 $15,000 Investor sold
1:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 101.414 2.820 $5,000 Inter-dealer
1:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 101.414 2.820 $5,000 Investor sold
1:44pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 102.868 2.392 $65,000 Inter-dealer
1:44pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 102.822 2.433 $65,000 Investor sold
1:44pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2030-Jan 5.000% 101.450 3.119 $10,000 Investor sold
1:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 104.649 4.369 $10,000 Investor bought
1:44pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2027-Aug 5.000% 104.380 2.587 $45,000 Investor sold
1:44pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2034-Feb 5.000% 114.170 3.068 $5,000 Investor sold

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