Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2026-Aug 5.000% 102.907 3.638 $20,000 Inter-dealer
1:17pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2026-Aug 5.000% 102.907 3.638 $20,000 Investor sold
1:17pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Kingstown- 2042-May 3.000% 82.034 4.463 $40,000 Inter-dealer
1:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 100.130 N/R $35,000 Investor bought
1:17pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Kingstown- 2042-May 3.000% 81.626 4.501 $40,000 Investor sold
1:17pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Kingstown- 2042-May 3.000% 82.034 4.463 $40,000 Inter-dealer
1:17pm University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 106.230 3.449 $15,000 Investor bought
1:17pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 102.514 3.100 $100,000 Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 102.248 3.298 $10,000 Inter-dealer
1:17pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 101.998 3.484 $10,000 Investor sold
1:17pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 102.268 3.283 $10,000 Inter-dealer
1:17pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 102.268 3.283 $10,000 Investor bought
1:17pm University South Ala Univ Revs Facs 2028-Apr 5.000% 105.450 3.479 $5,000 Investor bought
1:17pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2028-Sep 5.000% 102.523 3.831 $75,000 Investor sold
1:17pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2028-Sep 5.000% 102.623 3.786 $75,000 Inter-dealer
1:17pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2028-Sep 5.000% 102.623 3.786 $75,000 Investor bought
1:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2032-Oct 5.000% 102.530 3.868 $10,000 Investor bought
1:17pm Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 4.150% 100.000 N/R $0 Investor sold
1:17pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2029-Aug 5.000% 110.160 2.880 $30,000 Investor bought
1:17pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 103.703 3.173 $65,000 Investor bought
1:17pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.809 4.195 $25,000 Investor sold
1:17pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.059 4.180 $25,000 Inter-dealer
1:17pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 103.703 3.173 $65,000 Inter-dealer
1:17pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 101.040 3.999 $25,000 Investor bought
1:17pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 92.290 4.512 $5,000 Investor bought
1:17pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 92.290 4.512 $5,000 Inter-dealer
1:17pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 107.377 3.920 $2,255,000+ Investor bought
1:17pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2029-Jun 5.000% 105.641 3.037 $10,000 Inter-dealer
1:17pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2029-Jun 5.000% 105.641 3.037 $10,000 Investor bought
1:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 105.176 2.927 $55,000 Inter-dealer
1:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 105.176 2.927 $55,000 Investor bought
1:16pm Monterey Cnty Calif Fing Auth Rev Ref 2033-Sep 5.000% 108.157 2.956 $10,000 Investor bought
1:16pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 100.088 N/R $300,000 Investor sold
1:16pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2034-Jul 5.000% 102.875 4.007 $575,000 Investor sold
1:16pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 108.030 2.854 $10,000 Investor sold
1:16pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 105.521 3.078 $10,000 Inter-dealer
1:16pm Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 105.771 2.993 $10,000 Investor bought
1:16pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.745 N/R $200,000 Investor sold
1:16pm Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 74.000 7.122 $15,000 Investor sold
1:16pm California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2026-Jun 5.000% 103.474 3.218 $25,000 Investor bought
1:16pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 99.195 4.049 $20,000 Investor bought
1:16pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2042-Sep 4.000% 99.625 4.029 $1,000,000+ Investor bought
1:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 108.579 2.640 $100,000 Investor bought
1:16pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Unrefunded Balance-ref-silver 2035-Apr 4.000% 101.230 3.312 $15,000 Investor bought
1:16pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2028-Jul 2.650% 94.250 4.185 $5,000 Inter-dealer
1:16pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2028-Jul 2.650% 94.450 4.130 $5,000 Investor bought
1:16pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2034-Jul 5.000% 102.935 3.987 $575,000 Inter-dealer
1:16pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2034-Jul 5.000% 102.875 4.007 $575,000 Inter-dealer
1:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 99.042 4.089 $40,000 Investor bought
1:16pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 4.650% 93.651 5.833 $1,000 Inter-dealer

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