Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2048-Oct 4.000% 97.394 4.180 $30,000 Investor bought
2:21pm Washington St Health Care Facs Auth Rev Providence St Joseph Health 2035-Oct 5.000% 112.679 3.430 $5,000 Investor bought
2:21pm Liberty Hill Tex Wastewater Treatment Fac Rev 2050-Sep 4.375% 97.144 4.570 $25,000 Inter-dealer
2:21pm Metropolitan Transn Auth N Y Rev Transn-ser B 2026-Nov 5.250% 102.047 2.111 $40,000 Inter-dealer
2:21pm Metropolitan Transn Auth N Y Rev Transn-ser B 2026-Nov 5.250% 102.048 2.110 $40,000 Investor bought
2:21pm Liberty Hill Tex Wastewater Treatment Fac Rev 2050-Sep 4.375% 99.086 4.436 $25,000 Investor bought
2:21pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 3.125% 87.838 4.164 $15,000 Inter-dealer
2:21pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 3.125% 88.538 4.100 $15,000 Investor bought
2:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser D 2026-Oct 3.125% 99.730 3.634 $50,000 Investor sold
2:21pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 3.125% 87.838 4.164 $15,000 Inter-dealer
2:21pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 3.125% 87.838 4.164 $15,000 Inter-dealer
2:21pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 68.974 5.243 $10,000 Inter-dealer
2:21pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 69.224 5.220 $10,000 Inter-dealer
2:21pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.218 5.061 $20,000 Inter-dealer
2:21pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.218 5.061 $20,000 Investor sold
2:21pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 96.287 4.276 $30,000 Investor bought
2:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.850 2.610 $25,000 Inter-dealer
2:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.850 2.610 $25,000 Investor sold
2:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.380 3.281 $10,000 Investor bought
2:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.380 3.281 $10,000 Inter-dealer
2:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.380 3.281 $10,000 Inter-dealer
2:20pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 98.562 4.400 $10,000 Investor bought
2:20pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2033-Nov 5.000% 102.899 3.151 $15,000 Investor bought
2:20pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2030-Apr 3.625% 99.942 3.640 $45,000 Investor bought
2:20pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2030-Apr 3.625% 99.942 3.640 $25,000 Investor bought
2:20pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2030-Apr 3.625% 99.942 3.640 $135,000 Investor bought
2:20pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2030-Apr 3.625% 99.942 3.640 $195,000 Investor bought
2:20pm Boaz Ala Wtr & Swr Rev 2034-Sep 5.000% 112.702 3.180 $25,000 Investor bought
2:20pm Boaz Ala Wtr & Swr Rev 2034-Sep 5.000% 112.702 3.180 $205,000 Investor bought
2:20pm Boaz Ala Wtr & Swr Rev 2034-Sep 5.000% 112.702 3.180 $120,000 Investor bought
2:20pm Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 102.323 3.664 $40,000 Investor bought
2:20pm Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 102.223 3.678 $40,000 Inter-dealer
2:20pm Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 102.223 3.678 $40,000 Inter-dealer
2:20pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2027-Nov 4.000% 99.880 4.075 $20,000 Inter-dealer
2:20pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2027-Nov 4.000% 99.780 4.139 $20,000 Investor sold
2:20pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 89.226 4.750 $25,000 Investor bought
2:20pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 112.164 3.026 $10,000 Inter-dealer
2:20pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 112.084 3.038 $10,000 Investor sold
2:20pm Pompano Beach Fla Wtr & Wastewater Rev 2034-Sep 5.000% 115.090 2.969 $15,000 Investor sold
2:20pm Pompano Beach Fla Wtr & Wastewater Rev 2034-Sep 5.000% 115.170 2.959 $15,000 Inter-dealer
2:20pm Texarkana Tex Wtrwks San Swr Sys Rev 2031-Aug 5.000% 110.757 2.827 $15,000 Investor sold
2:20pm Texarkana Tex Wtrwks San Swr Sys Rev 2031-Aug 5.000% 110.837 2.812 $15,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Apr 5.000% 115.533 2.938 $10,000 Inter-dealer
2:20pm Lubbock Tex Elec Lt & Pwr Sys Rev 2035-Apr 5.000% 110.707 3.056 $10,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Apr 5.000% 115.453 2.948 $10,000 Investor sold
2:20pm New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2034-Jul 5.000% 114.054 3.066 $10,000 Investor sold
2:20pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2035-Jun 5.000% 109.952 3.331 $15,000 Investor sold
2:20pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Jun 4.000% 97.340 4.228 $15,000 Investor sold
2:20pm New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2034-Jul 5.000% 114.134 3.056 $10,000 Inter-dealer
2:20pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2035-Jun 5.000% 110.032 3.318 $15,000 Inter-dealer

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