Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2045-Dec 4.000% 97.664 4.172 $50,000 Investor bought
2:36pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2045-Dec 4.000% 96.664 4.248 $50,000 Inter-dealer
2:36pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2045-Dec 4.000% 96.579 4.254 $50,000 Investor sold
2:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.157 3.108 $50,000 Inter-dealer
2:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.157 3.108 $50,000 Inter-dealer
2:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.257 1.970 $50,000 Investor bought
2:36pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 94.410 4.428 $5,000 Investor bought
2:36pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 92.618 4.572 $5,000 Inter-dealer
2:36pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 92.718 4.564 $5,000 Inter-dealer
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 104.717 3.060 $35,000 Investor bought
2:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 105.113 2.606 $70,000 Inter-dealer
2:36pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.850 5.009 $10,000 Inter-dealer
2:36pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.850 5.009 $10,000 Inter-dealer
2:36pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.850 5.009 $10,000 Investor bought
2:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 105.613 2.381 $70,000 Investor bought
2:36pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2035-May 2.000% 85.460 3.833 $100,000 Inter-dealer
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.226 3.017 $90,000 Inter-dealer
2:36pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2035-May 2.000% 85.460 3.833 $100,000 Inter-dealer
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.226 3.017 $90,000 Inter-dealer
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.236 3.001 $90,000 Investor bought
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.216 3.033 $90,000 Investor sold
2:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2027-Dec 5.000% 101.405 2.770 $25,000 Inter-dealer
2:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2027-Dec 5.000% 101.405 2.770 $25,000 Inter-dealer
2:35pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 4.000% 98.623 4.115 $0 Inter-dealer
2:35pm Garden Grove Calif San Dist Rev Ref 2027-Jun 5.000% 101.584 2.631 $100,000 Inter-dealer
2:35pm Garden Grove Calif San Dist Rev Ref 2027-Jun 5.000% 101.584 2.631 $100,000 Inter-dealer
2:35pm Fort Worth Tex Wtr & Swr Rev Sys 2036-Feb 5.000% 111.357 3.247 $75,000 Investor sold
2:35pm Fort Worth Tex Wtr & Swr Rev Sys 2036-Feb 5.000% 111.457 3.233 $75,000 Investor bought
2:35pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2034-Feb 5.000% 113.062 2.993 $10,000 Investor sold
2:35pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2034-Feb 5.000% 113.687 2.904 $10,000 Inter-dealer
2:35pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2034-Feb 5.000% 114.437 2.798 $10,000 Investor bought
2:35pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2034-Feb 5.000% 113.437 2.940 $10,000 Inter-dealer
2:35pm Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 95.709 4.337 $200,000 Inter-dealer
2:35pm Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 95.709 4.337 $200,000 Inter-dealer
2:35pm Oregon Health Sciences Univ Rev Ser A 2044-Jul 4.000% 95.709 4.337 $200,000 Investor sold
2:35pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 91.810 4.772 $10,000 Inter-dealer
2:35pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 91.740 4.779 $10,000 Investor sold
2:35pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 91.810 4.772 $10,000 Inter-dealer
2:35pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 91.910 4.762 $10,000 Investor bought
2:35pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2027-Apr 5.000% 103.484 2.620 $10,000 Investor bought
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 109.247 3.339 $10,000 Inter-dealer
2:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 109.247 3.339 $10,000 Investor bought
2:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 102.238 2.520 $85,000 Inter-dealer
2:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 102.238 2.520 $85,000 Inter-dealer
2:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 102.228 2.531 $85,000 Investor sold
2:35pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 105.739 3.140 $75,000 Investor bought
2:35pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2030-Jul 5.000% 110.172 2.687 $15,000 Investor bought
2:35pm Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2030-Jul 5.000% 109.972 2.730 $15,000 Investor sold
2:35pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 104.433 2.916 $25,000 Investor sold
2:35pm St Leon Town Ind Sew Wks Rev Ref 2033-Feb 4.000% 101.621 3.250 $315,000 Investor bought

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