Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 99.930 4.007 $240,000 Investor sold
2:13pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 106.679 3.349 $5,000 Investor sold
2:13pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 104.064 4.357 $50,000 Inter-dealer
2:13pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 104.064 4.357 $50,000 Inter-dealer
2:13pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2026-May 5.000% 101.625 2.551 $25,000 Inter-dealer
2:13pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2026-May 5.000% 101.625 2.551 $25,000 Investor sold
2:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 102.417 2.461 $10,000 Investor sold
2:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 102.517 2.358 $10,000 Inter-dealer
2:13pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2027-Mar 5.000% 100.839 3.181 $15,000 Investor sold
2:13pm University Ark Univ Rev Various Facs-uams Campus-ser A 2026-Mar 5.000% 101.050 2.730 $10,000 Investor sold
2:13pm Gainesville & Hall Cnty Ga Dev Auth Rev Oakwood Swr Facs Proj 2026-Aug 4.000% 101.190 2.630 $5,000 Investor sold
2:13pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 102.157 2.520 $20,000 Investor sold
2:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 104.170 2.557 $5,000 Investor sold
2:13pm Eugene Ore Wtr Rev Ref-util Sys 2026-Aug 5.000% 102.153 2.525 $25,000 Investor sold
2:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 98.705 4.136 $40,000 Inter-dealer
2:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 98.705 4.136 $40,000 Investor sold
2:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.235 2.101 $3,080,000+ Investor sold
2:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 115.469 3.153 $530,000 Investor sold
2:13pm Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.191 2.811 $55,000 Investor sold
2:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 112.050 2.373 $5,000 Investor sold
2:13pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2036-Nov 4.000% 100.971 3.668 $10,000 Investor sold
2:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 102.597 3.809 $5,000 Investor sold
2:13pm Sanford N C Enterprise Sys Rev Ref 2026-Jun 5.000% 101.619 2.707 $5,000 Investor sold
2:13pm Maine Health & Higher Edl Facs Auth Rev Ser A 2034-Jul 5.000% 109.660 3.164 $5,000 Investor sold
2:13pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 108.950 3.461 $10,000 Investor sold
2:13pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 4.000% 104.290 3.189 $20,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2031-Dec 5.000% 102.583 2.827 $20,000 Investor sold
2:13pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 4.000% 104.290 3.189 $20,000 Investor sold
2:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 106.820 2.659 $20,000 Investor sold
2:13pm King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 100.640 2.840 $15,000 Investor sold
2:13pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2028-Oct 5.000% 100.888 3.362 $15,000 Inter-dealer
2:13pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2028-Oct 5.000% 100.888 3.362 $15,000 Investor sold
2:13pm St Petersburg Fla Pub Util Rev Ser A 2026-Oct 5.000% 102.680 2.405 $5,000 Investor sold
2:13pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2028-May 5.000% 101.298 2.920 $5,000 Investor sold
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2029-May 5.000% 111.155 1.846 $5,000 Investor sold
2:13pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 101.898 2.591 $30,000 Inter-dealer
2:13pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 101.898 2.591 $30,000 Investor sold
2:13pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 113.587 N/R $30,000 Investor bought
2:13pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 113.337 N/R $30,000 Investor sold
2:13pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2029-Oct N/R 82.796 4.713 $15,000 Inter-dealer
2:13pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2029-Oct N/R 82.796 4.713 $15,000 Investor sold
2:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.742 4.767 $25,000 Investor bought
2:13pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2055-Oct 6.000% 109.446 4.510 $3,405,000+ Investor sold
2:12pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 90.592 4.628 $700,000 Investor bought
2:12pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.439 3.800 $75,000 Inter-dealer
2:12pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.539 3.741 $75,000 Investor bought
2:12pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 104.626 4.084 $125,000 Inter-dealer
2:12pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 104.726 4.064 $125,000 Inter-dealer
2:12pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 104.726 4.064 $125,000 Investor bought
2:12pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 104.626 4.084 $125,000 Inter-dealer

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