Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 115.810 2.671 $5,000 Inter-dealer
2:25pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 115.810 2.671 $5,000 Investor sold
2:25pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2027-Oct 5.000% 101.910 3.121 $5,000 Inter-dealer
2:24pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2036-Jan 5.000% 100.598 2.902 $10,000 Investor bought
2:24pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2036-Jan 5.000% 100.498 3.243 $10,000 Inter-dealer
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 104.897 4.316 $190,000 Investor bought
2:24pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2031-Aug 5.000% 102.481 2.120 $20,000 Inter-dealer
2:24pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2031-Aug 5.000% 102.381 2.234 $20,000 Inter-dealer
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 102.897 4.590 $190,000 Inter-dealer
2:24pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2031-Aug 5.000% 102.768 1.795 $20,000 Investor bought
2:24pm Tyler Tex Wtr & Swr Sys Rev 2039-Sep 2.500% 78.079 4.653 $10,000 Investor sold
2:24pm Tyler Tex Wtr & Swr Sys Rev 2039-Sep 2.500% 78.149 4.645 $10,000 Inter-dealer
2:24pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2040-Jul 4.250% 100.864 4.141 $625,000 Inter-dealer
2:24pm Tyler Tex Wtr & Swr Sys Rev 2039-Sep 2.500% 78.149 4.645 $10,000 Inter-dealer
2:24pm Tyler Tex Wtr & Swr Sys Rev 2039-Sep 2.500% 78.249 4.633 $10,000 Investor bought
2:24pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2040-Jul 4.250% 100.804 4.149 $625,000 Investor sold
2:24pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2029-Dec 3.125% 99.710 3.198 $35,000 Inter-dealer
2:24pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2026-Apr 5.000% 101.360 2.455 $15,000 Investor bought
2:24pm Royal Wtr Pub Facs Brd Ark Wtr Rev Ref 2029-Jul 3.000% 97.450 3.726 $10,000 Inter-dealer
2:24pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2028-Jul 5.000% 101.171 3.481 $5,000 Inter-dealer
2:24pm Royal Wtr Pub Facs Brd Ark Wtr Rev Ref 2029-Jul 3.000% 97.330 3.761 $10,000 Investor sold
2:24pm Minersville Pa Mun Auth Wtr Rev Gtd-ser A 2054-Sep 3.250% 73.373 5.000 $15,000 Investor bought
2:24pm California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 99.020 3.182 $5,000 Inter-dealer
2:24pm California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 99.020 3.182 $5,000 Inter-dealer
2:24pm California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 98.920 3.200 $5,000 Investor sold
2:24pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 114.772 2.330 $10,000 Inter-dealer
2:24pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 114.772 2.330 $10,000 Investor sold
2:24pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 114.872 2.313 $10,000 Investor bought
2:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2031-Feb 4.000% 105.054 2.982 $100,000 Inter-dealer
2:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2031-Feb 4.000% 105.114 2.970 $100,000 Inter-dealer
2:24pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.418 4.340 $20,000 Investor bought
2:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2047-Oct 4.000% 92.699 4.527 $50,000 Inter-dealer
2:24pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 105.098 2.321 $5,000 Inter-dealer
2:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2047-Oct 4.000% 94.552 4.388 $50,000 Investor bought
2:24pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 105.098 2.321 $5,000 Investor sold
2:24pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 100.178 3.504 $10,000 Inter-dealer
2:24pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 100.278 2.717 $10,000 Investor bought
2:24pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2038-Apr 4.000% 102.611 3.478 $40,000 Inter-dealer
2:24pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2038-Apr 4.000% 104.611 3.088 $40,000 Investor bought
2:24pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2038-Mar 5.000% 106.431 3.271 $135,000 Investor bought
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2041-Nov 4.050% 92.890 4.683 $50,000 Investor sold
2:24pm Illinois Fin Auth Rev Univ Chicago-ser A 2041-Apr 5.250% 107.747 4.163 $10,000 Inter-dealer
2:24pm Illinois Fin Auth Rev Univ Chicago-ser A 2041-Apr 5.250% 107.747 4.163 $10,000 Inter-dealer
2:24pm Illinois Fin Auth Rev Univ Chicago-ser A 2041-Apr 5.250% 107.647 4.176 $10,000 Investor sold
2:24pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2034-Nov 5.000% 106.093 3.403 $20,000 Investor sold
2:24pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 102.072 3.615 $10,000 Investor sold
2:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 93.683 4.500 $30,000 Investor bought
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.363 2.439 $25,000 Inter-dealer
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.363 2.439 $25,000 Investor sold
2:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 107.540 2.818 $10,000 Investor bought

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