Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 120.063 3.083 $10,000 Investor bought
3:57pm Covington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser B 2030-Oct 3.000% 98.193 3.456 $10,000 Inter-dealer
3:57pm Covington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser B 2030-Oct 3.000% 98.443 3.393 $10,000 Investor bought
3:57pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 107.312 2.275 $10,000 Inter-dealer
3:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 106.547 2.326 $15,000 Inter-dealer
3:57pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 107.312 2.275 $10,000 Investor bought
3:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 106.547 2.326 $15,000 Investor bought
3:57pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-ag-cr 2049-Jul 3.250% 77.000 4.933 $35,000 Investor bought
3:57pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.410 4.783 $25,000 Inter-dealer
3:57pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.260 4.795 $25,000 Investor sold
3:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2029-Jun 5.000% 107.744 2.273 $20,000 Investor bought
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 98.500 4.237 $100,000 Inter-dealer
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.600 4.155 $100,000 Investor bought
3:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 99.489 3.142 $5,000 Inter-dealer
3:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 99.689 2.594 $5,000 Investor bought
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.750 4.147 $5,000 Inter-dealer
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 104.750 3.926 $5,000 Investor bought
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.500 4.203 $5,000 Inter-dealer
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.500 4.203 $5,000 Investor sold
3:57pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 104.003 3.235 $25,000 Investor bought
3:57pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 102.938 3.435 $25,000 Investor sold
3:57pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.003 3.423 $25,000 Inter-dealer
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2034-Feb 2.393% 82.400 5.222 $10,000 Inter-dealer
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2034-Feb 2.393% 82.500 5.204 $10,000 Investor bought
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2034-Feb 2.393% 82.355 5.230 $10,000 Investor sold
3:57pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.003 3.423 $25,000 Inter-dealer
3:57pm Mountain Home Ark Wtr & Swr Rev Impt 2037-Jun 4.000% 101.466 3.673 $10,000 Inter-dealer
3:57pm Mountain Home Ark Wtr & Swr Rev Impt 2037-Jun 4.000% 102.466 3.454 $10,000 Investor bought
3:57pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2039-Aug 4.000% 98.997 4.099 $20,000 Investor sold
3:56pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2030-Aug 2.922% 93.663 4.628 $15,000 Investor bought
3:56pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2030-Aug 2.922% 93.663 4.628 $15,000 Investor sold
3:56pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2039-Sep 4.150% 100.926 4.000 $25,000 Investor bought
3:56pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2026-Jul 4.050% 99.661 13.102 $10,000 Investor sold
3:56pm Fond Du Lac Cnty Wis Rev Taxable-bug Tussel 1 Llc Proj 2042-Nov 5.419% 97.250 5.679 $1,000,000+ Investor sold
3:56pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2028-Dec 3.000% 99.530 3.200 $10,000 Investor bought
3:56pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2028-Dec 3.000% 99.530 3.200 $10,000 Investor sold
3:56pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 104.802 2.887 $25,000 Investor sold
3:56pm Louisiana St Grnt Antic Rev 2033-Sep 5.000% 113.210 2.950 $20,000 Investor bought
3:56pm Louisiana St Grnt Antic Rev 2033-Sep 5.000% 113.210 2.950 $20,000 Investor sold
3:56pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2039-Sep 4.150% 100.801 4.020 $25,000 Inter-dealer
3:56pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2039-Sep 4.150% 100.731 4.031 $25,000 Investor sold
3:56pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 91.570 4.800 $10,000 Investor bought
3:56pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 91.570 4.800 $10,000 Investor sold
3:56pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 103.173 3.300 $110,000 Investor sold
3:56pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Dec 4.000% 99.767 4.100 $25,000 Investor bought
3:56pm Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Dec 4.000% 99.767 4.100 $25,000 Investor sold
3:56pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2040-Oct 5.000% 111.279 3.016 $30,000 Inter-dealer
3:56pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2040-Oct 5.000% 111.279 3.016 $30,000 Inter-dealer
3:56pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2040-Oct 5.000% 111.379 3.000 $30,000 Investor bought
3:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 111.309 3.164 $5,000 Investor bought

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