Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2026-Jul 4.920% 99.890 5.577 $5,000 Inter-dealer
3:04pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2026-Jul 4.920% 99.890 5.577 $5,000 Inter-dealer
3:04pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2026-Jul 4.920% 99.990 4.903 $5,000 Investor bought
3:04pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 107.527 4.540 $25,000 Inter-dealer
3:04pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 102.518 3.142 $20,000 Investor bought
3:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 107.770 3.096 $5,000 Investor sold
3:04pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2031-Nov 5.000% 105.497 2.694 $5,000 Inter-dealer
3:04pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2031-Nov 5.000% 105.497 2.694 $5,000 Investor bought
3:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 107.770 3.096 $5,000 Inter-dealer
3:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 108.270 2.979 $5,000 Inter-dealer
3:04pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2026-Sep 5.000% 100.118 4.576 $25,000 Inter-dealer
3:04pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2026-Sep 5.000% 100.118 4.576 $25,000 Investor sold
3:04pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2026-Sep 5.000% 100.118 4.576 $25,000 Inter-dealer
3:04pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2050-Jun 5.000% 97.134 5.210 $50,000 Inter-dealer
3:04pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2050-Jun 5.000% 97.134 5.210 $50,000 Inter-dealer
3:04pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2050-Jun 5.000% 97.134 5.210 $50,000 Investor bought
3:04pm Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 2035-Jul 5.000% 111.330 3.471 $20,000 Investor bought
3:04pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2029-Jul 5.000% 105.651 3.100 $5,000 Investor bought
3:04pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2029-Jul 5.000% 105.651 3.100 $5,000 Inter-dealer
3:04pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 101.950 3.251 $10,000 Inter-dealer
3:04pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 109.446 4.166 $25,000 Inter-dealer
3:04pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2026-Dec 5.000% 101.130 2.961 $10,000 Inter-dealer
3:04pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2026-Dec 5.000% 101.130 2.961 $10,000 Investor bought
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 107.392 3.808 $10,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 107.392 3.808 $10,000 Investor bought
3:04pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 103.750 2.810 $5,000 Investor bought
3:04pm Indio Calif Elec Fing Auth Elec Rev Ser A 2053-Jan 5.250% 105.498 4.290 $25,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.783 4.460 $25,000 Inter-dealer
3:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.461 2.810 $485,000 Investor bought
3:04pm Glendale Calif Elec Rev 2051-Feb 5.000% 104.072 4.373 $20,000 Inter-dealer
3:04pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 104.683 4.384 $35,000 Investor bought
3:04pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Jun 1.800% 91.098 3.746 $10,000 Inter-dealer
3:04pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Jun 1.800% 91.198 3.723 $10,000 Investor bought
3:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2045-Dec 4.000% 97.000 4.227 $250,000 Inter-dealer
3:04pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2031-Mar 5.000% 101.270 3.399 $25,000 Investor sold
3:04pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2055-Dec 4.800% 102.099 4.450 $20,000 Investor bought
3:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 107.964 2.930 $10,000 Investor bought
3:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 107.964 2.930 $100,000 Investor bought
3:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.461 2.810 $10,000 Investor bought
3:03pm University Okla Revs Ref-taxable-ser C 2041-Jul 3.256% 78.650 5.327 $20,000 Investor bought
3:03pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 112.210 3.527 $20,000 Investor sold
3:03pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 3.000% 96.062 3.507 $10,000 Investor bought
3:03pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2030-Oct 5.000% 103.930 2.856 $25,000 Investor sold
3:03pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 101.672 3.093 $25,000 Investor sold
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 109.413 3.000 $100,000 Investor bought
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 109.413 3.000 $50,000 Investor bought
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 109.413 3.000 $100,000 Investor bought
3:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 112.933 3.129 $320,000 Investor bought
3:03pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 3.000% 94.457 3.720 $10,000 Inter-dealer
3:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 112.866 3.138 $320,000 Investor sold

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