Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2046-Dec 5.000% 107.350 4.110 $95,000 Investor bought
4:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2046-Dec 5.000% 107.225 4.125 $95,000 Investor sold
4:20pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 105.249 4.375 $15,000 Inter-dealer
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.065 4.536 $195,000 Inter-dealer
4:20pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.349 4.521 $15,000 Investor sold
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.065 4.536 $195,000 Investor sold
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.065 4.536 $195,000 Inter-dealer
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.100 4.534 $195,000 Inter-dealer
4:20pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 98.013 4.405 $25,000 Investor bought
4:20pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.760 2.302 $15,000 Investor bought
4:20pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2029-Jun 5.000% 100.750 -3.890 $5,000 Investor bought
4:20pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2026-Jun 5.000% 101.397 2.970 $5,000 Inter-dealer
4:20pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C 2026-Apr 5.000% 101.255 2.781 $45,000 Inter-dealer
4:20pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C 2026-Apr 5.000% 101.255 2.781 $45,000 Investor sold
4:20pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2026-Jun 5.000% 101.397 2.970 $5,000 Investor sold
4:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 106.107 2.090 $50,000 Investor sold
4:20pm Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2035-Jul 4.000% 80.850 6.698 $25,000 Investor sold
4:20pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 100.100 2.880 $10,000 Inter-dealer
4:20pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 100.100 2.880 $10,000 Inter-dealer
4:20pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Aug 3.000% 100.200 2.763 $10,000 Investor bought
4:20pm Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2035-Jul 4.000% 81.100 6.658 $25,000 Investor bought
4:20pm Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2035-Jul 4.000% 80.850 6.698 $25,000 Inter-dealer
4:20pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2039-Jun 5.000% 112.384 3.480 $100,000 Inter-dealer
4:20pm Missouri Southn St Univ Auxiliary Enterprise Rev Sys-ag-cr 2044-Oct 4.000% 92.800 4.570 $50,000 Investor sold
4:20pm Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 97.950 4.156 $5,000 Investor bought
4:20pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 71.035 6.697 $20,000 Investor sold
4:20pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 3.000% 99.281 3.122 $25,000 Inter-dealer
4:20pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 3.000% 99.281 3.122 $25,000 Inter-dealer
4:20pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 3.000% 98.406 3.273 $25,000 Investor sold
4:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 107.015 3.996 $95,000 Investor bought
4:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 107.015 3.996 $95,000 Inter-dealer
4:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 106.890 4.013 $95,000 Investor sold
4:20pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 71.035 6.697 $20,000 Inter-dealer
4:20pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 71.285 6.669 $20,000 Investor bought
4:20pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2045-Jun 4.500% 100.652 4.398 $40,000 Investor bought
4:19pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 70.500 5.189 $30,000 Investor sold
4:19pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 70.500 5.189 $10,000 Investor sold
4:19pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2029-Mar 5.000% 100.925 2.923 $5,000 Inter-dealer
4:19pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2029-Mar 5.000% 101.025 2.702 $5,000 Investor bought
4:19pm Missouri Southn St Univ Auxiliary Enterprise Rev Sys-ag-cr 2044-Oct 4.000% 92.800 4.570 $40,000 Investor sold
4:19pm Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 2054-Dec 4.250% 95.177 4.550 $200,000 Investor bought
4:19pm Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 2054-Dec 4.250% 94.277 4.608 $200,000 Inter-dealer
4:19pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 88.750 4.864 $15,000 Investor sold
4:19pm Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 2054-Dec 4.250% 94.277 4.608 $200,000 Inter-dealer
4:19pm Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 2054-Dec 4.250% 94.202 4.613 $200,000 Investor sold
4:19pm Ukiah Calif Pub Fing Auth Lease Rev Taxable-calpers Prepayment 2035-Apr 3.706% 91.340 4.851 $100,000 Inter-dealer
4:19pm Ukiah Calif Pub Fing Auth Lease Rev Taxable-calpers Prepayment 2035-Apr 3.706% 91.340 4.851 $100,000 Investor sold
4:19pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 100.000 4.625 $35,000 Investor bought
4:19pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2046-Jul 4.000% 97.195 4.203 $25,000 Investor bought
4:19pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2031-Jul 5.000% 110.314 3.042 $20,000 Inter-dealer

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