Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 100.603 4.701 $25,000 Investor bought
4:34pm Michigan St Bldg Auth Rev Facs Prog-ser I 2026-Oct 4.000% 100.788 3.661 $20,000 Inter-dealer
4:34pm Michigan St Bldg Auth Rev Facs Prog-ser I 2026-Oct 4.000% 100.688 3.704 $20,000 Inter-dealer
4:34pm Michigan St Bldg Auth Rev Facs Prog-ser I 2026-Oct 4.000% 100.688 3.704 $20,000 Investor sold
4:34pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2027-Jul 5.000% 104.550 3.487 $20,000 Inter-dealer
4:34pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2027-Jul 5.000% 104.350 3.552 $20,000 Inter-dealer
4:34pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2027-Jul 5.000% 104.350 3.552 $20,000 Investor sold
4:34pm Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev The Positano 2026-Sep 5.000% 100.667 N/R $5,000 Investor sold
4:34pm Winston Salem N C Stormwater Rev 2031-Jun 3.000% 95.308 3.760 $55,000 Inter-dealer
4:34pm Winston Salem N C Stormwater Rev 2031-Jun 3.000% 95.308 3.760 $55,000 Investor sold
4:34pm Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev The Positano 2026-Sep 5.000% 101.667 N/R $5,000 Investor bought
4:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 104.777 3.357 $15,000 Investor sold
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 109.781 2.945 $10,000 Investor bought
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 109.281 3.045 $10,000 Investor sold
4:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 105.277 3.190 $15,000 Investor bought
4:34pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 110.809 3.095 $15,000 Investor bought
4:34pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 110.309 3.178 $15,000 Investor sold
4:34pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2039-Mar 5.000% 112.601 3.171 $10,000 Investor sold
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 110.088 3.489 $10,000 Investor bought
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 109.588 3.560 $10,000 Investor sold
4:34pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2039-Mar 5.000% 113.101 3.103 $10,000 Investor bought
4:33pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 110.339 3.052 $10,000 Investor bought
4:33pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 109.839 3.141 $10,000 Investor sold
4:33pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 111.358 2.958 $10,000 Investor bought
4:33pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 110.858 3.043 $10,000 Investor sold
4:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2036-Aug 5.000% 113.842 3.261 $10,000 Investor bought
4:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2036-Aug 5.000% 113.342 3.319 $10,000 Investor sold
4:33pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 113.709 3.104 $10,000 Investor bought
4:33pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2036-Aug 5.000% 113.209 3.168 $10,000 Investor sold
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 102.362 3.528 $15,000 Investor bought
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 101.862 3.835 $15,000 Investor sold
4:33pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2038-Nov 5.000% 114.271 3.079 $10,000 Investor bought
4:33pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2038-Nov 5.000% 113.771 3.142 $10,000 Investor sold
4:33pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 109.555 2.990 $25,000 Investor bought
4:33pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 109.055 3.090 $25,000 Investor sold
4:33pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 108.893 3.831 $30,000 Investor bought
4:33pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2031-Oct 5.000% 110.487 2.895 $10,000 Investor bought
4:33pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2031-Oct 5.000% 109.987 2.990 $10,000 Investor sold
4:33pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 106.758 4.101 $30,000 Inter-dealer
4:33pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 106.608 4.120 $30,000 Investor sold
4:33pm University Wash Univ Revs Gen-ser A 2034-Apr 5.000% 117.539 2.948 $10,000 Investor bought
4:33pm University Calif Revs Gen-ser Be 2031-May 5.000% 112.435 2.752 $15,000 Investor bought
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 111.053 2.899 $20,000 Investor bought
4:33pm University Calif Revs Gen-ser Bs 2044-May 5.000% 111.509 3.622 $10,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.142 2.935 $10,000 Investor bought
4:33pm Salt Lake City Utah Pub Utils Rev 2031-Feb 5.000% 112.631 2.924 $15,000 Investor bought
4:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 113.252 3.123 $25,000 Investor bought
4:33pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 108.091 3.386 $10,000 Investor bought
4:33pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 109.929 3.673 $10,000 Investor bought
4:33pm Georgia St Ports Auth Rev 2030-Jul 5.000% 111.797 2.897 $10,000 Investor bought

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