Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Oct 2.200% 99.058 24.792 $10,000 Investor sold
4:57pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.751 4.448 $10,000 Investor sold
4:57pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 102.811 4.436 $10,000 Inter-dealer
4:57pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Oct 3.625% 98.086 4.048 $5,000 Inter-dealer
4:57pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2029-Apr 1.600% 94.611 3.222 $40,000 Inter-dealer
4:57pm Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Oct 2.200% 99.118 23.339 $10,000 Inter-dealer
4:57pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 106.111 4.434 $10,000 Investor bought
4:57pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 104.724 4.013 $5,000 Investor sold
4:57pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 106.051 4.441 $10,000 Investor sold
4:57pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 97.160 3.472 $135,000 Investor sold
4:57pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 110.683 3.321 $30,000 Investor sold
4:57pm University Calif Revs Gen-ser Bb 2039-May 5.000% 104.989 3.535 $10,000 Inter-dealer
4:57pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 104.974 3.963 $5,000 Inter-dealer
4:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 104.752 2.683 $25,000 Investor sold
4:57pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 97.220 3.462 $135,000 Inter-dealer
4:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 104.812 2.655 $25,000 Inter-dealer
4:57pm University Calif Revs Gen-ser Bb 2039-May 5.000% 104.929 3.552 $10,000 Investor sold
4:57pm District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 110.743 3.312 $30,000 Inter-dealer
4:57pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 106.675 2.699 $40,000 Investor sold
4:57pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B 2032-Nov 4.000% 104.783 2.775 $50,000 Investor sold
4:57pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B 2032-Nov 4.000% 104.843 2.760 $50,000 Inter-dealer
4:57pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 106.735 2.679 $40,000 Inter-dealer
4:57pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 3.000% 100.000 N/R $300,000 Investor sold
4:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 107.390 2.253 $50,000 Investor sold
4:57pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2035-Jul 5.000% 109.080 2.953 $35,000 Investor sold
4:57pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 109.152 N/R $10,000 Investor sold
4:57pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 109.252 N/R $10,000 Inter-dealer
4:57pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 109.230 3.509 $30,000 Investor sold
4:57pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2026-Jun 3.000% 99.220 4.123 $15,000 Investor sold
4:57pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 95.820 4.344 $45,000 Investor sold
4:57pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2045-Aug 3.500% 82.821 4.857 $5,000 Investor sold
4:57pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 105.980 3.649 $50,000 Investor sold
4:57pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2041-Sep 5.000% 102.090 2.774 $15,000 Investor sold
4:57pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 104.660 3.188 $30,000 Investor sold
4:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2038-Jul 5.000% 102.660 3.453 $50,000 Investor sold
4:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 111.780 2.163 $50,000 Investor sold
4:57pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 111.530 2.851 $100,000 Investor sold
4:57pm University Utah Univ Revs Gen-ser B 2040-Aug 5.000% 108.226 3.782 $35,000 Investor sold
4:57pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 92.508 4.593 $100,000 Investor sold
4:57pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 113.445 2.105 $50,000 Investor sold
4:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2032-Feb 5.000% 107.554 2.645 $10,000 Investor sold
4:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 114.233 2.727 $5,000 Investor sold
4:57pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 100.740 2.986 $60,000 Investor sold
4:57pm University Calif Revs Gen-ser Bz 2039-May 5.000% 112.598 3.455 $25,000 Investor sold
4:57pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.409 4.929 $20,000 Investor sold
4:57pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2031-Apr 5.000% 111.814 2.249 $30,000 Inter-dealer
4:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2026-Nov 0.950% 97.211 3.499 $50,000 Inter-dealer
4:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2026-Nov 0.950% 97.171 3.536 $50,000 Investor sold
4:57pm Madera Calif Pub Fing Auth Lease Rev 2033-Feb 5.000% 107.248 2.736 $25,000 Investor sold
4:57pm Red Riv Auth Tex Util Sys Rev 2037-Apr 3.500% 92.285 4.358 $10,000 Investor bought

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