Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.156 4.012 $15,000 Investor sold
4:36pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.216 3.705 $15,000 Inter-dealer
4:36pm Berkeley Calif Tax & Rev Antic Nts 2026-Jul 4.000% 100.041 3.745 $15,000 Investor bought
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.230 3.816 $10,000 Investor bought
4:36pm Berkeley Calif Tax & Rev Antic Nts 2026-Jul 4.000% 99.981 3.955 $15,000 Investor sold
4:36pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.000 4.897 $20,000 Investor sold
4:36pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.330 3.805 $20,000 Investor sold
4:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 99.910 7.156 $10,000 Investor sold
4:36pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.207 2.952 $255,000 Inter-dealer
4:36pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.217 2.904 $255,000 Inter-dealer
4:36pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 103.640 4.495 $190,000 Inter-dealer
4:36pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 103.625 4.497 $190,000 Investor sold
4:36pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 103.480 4.552 $210,000 Investor sold
4:36pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 100.259 1.744 $10,000 Investor bought
4:36pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 100.009 4.787 $10,000 Investor sold
4:36pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-case Westn Resv 2029-Dec 5.000% 100.189 2.594 $10,000 Investor bought
4:36pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-case Westn Resv 2029-Dec 5.000% 99.939 5.017 $10,000 Investor sold
4:36pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 94.000 5.495 $20,000 Investor sold
4:36pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 109.413 2.460 $200,000 Investor bought
4:36pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2040-Jun 4.000% 97.871 4.200 $250,000 Investor bought
4:36pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.430 4.596 $10,000 Investor bought
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2027-May 5.000% 100.229 1.528 $10,000 Investor bought
4:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2027-May 5.000% 99.979 5.016 $10,000 Investor sold
4:36pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2036-Jul 4.000% 94.000 4.748 $50,000 Investor sold
4:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 102.619 3.871 $10,000 Inter-dealer
4:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 102.954 2.650 $10,000 Inter-dealer
4:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 102.619 3.871 $10,000 Inter-dealer
4:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 103.054 2.573 $10,000 Investor bought
4:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 103.619 3.449 $10,000 Investor bought
4:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2031-Dec 3.125% 99.900 3.144 $20,000 Inter-dealer
4:36pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2026-May 5.000% 100.075 3.000 $360,000 Investor bought
4:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.290 4.014 $40,000 Investor sold
4:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2031-Dec 3.125% 99.950 3.134 $20,000 Inter-dealer
4:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2031-Dec 3.125% 99.950 3.134 $20,000 Investor bought
4:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.959 5.006 $10,000 Investor bought
4:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.709 5.051 $10,000 Investor sold
4:36pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 86.500 5.337 $45,000 Investor sold
4:35pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Impt-shell Point-alliance 2044-Nov 5.000% 93.450 5.570 $45,000 Investor sold
4:35pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 94.000 5.495 $50,000 Investor sold
4:35pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 4.330% 100.520 4.061 $10,000 Inter-dealer
4:35pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 4.330% 100.520 4.061 $10,000 Inter-dealer
4:35pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 4.330% 100.620 4.009 $10,000 Investor bought
4:35pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 94.000 5.495 $45,000 Investor sold
4:35pm South Carolina St Ports Auth Ports Rev Amt-ser B 2059-Jul 4.000% 89.832 4.600 $170,000 Investor bought
4:35pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 94.000 5.495 $60,000 Investor sold
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.745 2.691 $25,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.245 2.834 $25,000 Investor sold
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.780 2.681 $25,000 Inter-dealer
4:35pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.750 4.091 $20,000 Inter-dealer
4:35pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.750 4.091 $20,000 Investor bought

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