Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 114.960 2.883 $5,000 Investor sold
4:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.670 2.635 $25,000 Investor sold
4:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 113.280 2.565 $20,000 Investor sold
4:57pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 110.470 2.345 $25,000 Investor sold
4:57pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 108.350 4.395 $10,000 Investor sold
4:56pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2042-Apr 4.000% 91.631 4.735 $15,000 Investor bought
4:56pm University Calif Revs Gen-ser Bh 2046-May 4.000% 97.294 4.197 $25,000 Investor bought
4:56pm University Calif Revs Gen-ser Bh 2046-May 4.000% 95.387 4.340 $25,000 Inter-dealer
4:56pm University Calif Revs Gen-ser Bh 2046-May 4.000% 95.387 4.340 $25,000 Inter-dealer
4:56pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2050-Dec 3.000% 73.376 4.839 $25,000 Inter-dealer
4:56pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 111.795 N/R $25,000 Inter-dealer
4:56pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 111.795 N/R $25,000 Investor bought
4:56pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 83.550 5.171 $25,000 Inter-dealer
4:56pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 83.450 5.179 $25,000 Investor sold
4:56pm Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2043-Dec 4.000% 96.368 4.289 $10,000 Investor bought
4:56pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 83.533 5.172 $35,000 Inter-dealer
4:56pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 83.598 5.167 $35,000 Investor bought
4:56pm Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2043-Dec 4.000% 94.479 4.445 $10,000 Inter-dealer
4:56pm Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2043-Dec 4.000% 94.479 4.445 $10,000 Inter-dealer
4:56pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 83.433 5.180 $35,000 Investor sold
4:56pm Chicago Ill Multi-family Hsg Rev Mercy Preservation Proj 2026-Aug 4.550% 100.450 -1.012 $45,000 Investor bought
4:56pm Chicago Ill Multi-family Hsg Rev Mercy Preservation Proj 2026-Aug 4.550% 100.250 1.416 $45,000 Inter-dealer
4:56pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2038-Aug 5.000% 109.987 3.675 $50,000 Inter-dealer
4:56pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2038-Aug 5.000% 109.987 3.675 $50,000 Inter-dealer
4:56pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2038-Aug 5.000% 110.087 3.663 $50,000 Investor bought
4:56pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2026-Aug 5.000% 102.306 2.319 $25,000 Investor bought
4:56pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2029-Jun 5.000% 109.963 2.214 $30,000 Investor bought
4:56pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2027-Jul 5.000% 104.978 2.151 $35,000 Investor bought
4:56pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 105.230 2.138 $40,000 Investor bought
4:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.975 2.304 $25,000 Investor bought
4:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.814 4.397 $10,000 Inter-dealer
4:56pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2038-Aug 5.000% 109.887 3.688 $50,000 Investor sold
4:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 104.870 3.969 $10,000 Investor bought
4:56pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2050-Dec 3.000% 73.376 4.839 $25,000 Inter-dealer
4:56pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2042-Apr 4.000% 91.631 4.735 $15,000 Investor bought
4:56pm Kansas St Dev Fin Auth Rev Univ Kans Med Ctr Pkg Facs 2038-May 3.500% 92.943 4.227 $20,000 Investor bought
4:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 99.800 3.237 $5,000 Inter-dealer
4:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2031-Oct 3.200% 99.800 3.237 $5,000 Investor bought
4:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.039 4.079 $10,000 Investor bought
4:56pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 93.875 4.439 $15,000 Inter-dealer
4:56pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 93.875 4.439 $15,000 Inter-dealer
4:56pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 93.975 4.432 $15,000 Investor bought
4:56pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 93.875 4.439 $15,000 Inter-dealer
4:56pm Utah St Charter Sch Fin Auth Charter Sch Rev Salt Lake Academy-ser A 2055-Dec 6.625% 99.120 6.692 $55,000 Investor bought
4:56pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2036-Aug 5.000% 106.930 3.088 $10,000 Inter-dealer
4:55pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2036-Aug 5.000% 106.930 3.088 $10,000 Investor bought
4:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 5.000% 104.280 4.160 $10,000 Inter-dealer
4:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 5.000% 106.365 3.765 $10,000 Investor bought
4:55pm Springdale Ark Sales & Use Tax Rev Ref-taxable 2027-Nov 1.997% 99.557 5.524 $85,000 Inter-dealer
4:55pm Springdale Ark Sales & Use Tax Rev Ref-taxable 2027-Nov 1.997% 99.657 4.722 $85,000 Investor bought

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