Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.375% 99.217 3.570 $50,000 Inter-dealer
2:05pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.375% 99.217 3.570 $50,000 Inter-dealer
2:05pm Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.375% 99.117 3.595 $50,000 Investor sold
2:05pm Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2056-Oct 6.000% 97.917 6.150 $10,000 Investor bought
2:05pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 100.805 4.861 $15,000 Inter-dealer
2:05pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 100.805 4.861 $15,000 Inter-dealer
2:05pm Tulare Calif Wtr Rev 2039-Dec 4.000% 96.328 4.346 $250,000 Investor sold
2:05pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2055-Oct 6.250% 112.061 5.432 $500,000 Investor bought
2:05pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2055-Jul 5.500% 107.715 4.534 $90,000 Investor bought
2:05pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Aug 3.580% 92.920 4.779 $5,000 Investor bought
2:05pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 86.843 4.958 $25,000 Investor bought
2:05pm South Jersey Port Corp N J Rev Sub-marine Term-ser A 2049-Jan 5.000% 98.745 5.092 $1,000,000+ Inter-dealer
2:05pm South Jersey Port Corp N J Rev Sub-marine Term-ser A 2049-Jan 5.000% 99.620 5.028 $1,000,000+ Investor bought
2:05pm South Jersey Port Corp N J Rev Sub-marine Term-ser A 2049-Jan 5.000% 98.745 5.092 $1,000,000+ Inter-dealer
2:05pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 106.708 3.851 $165,000 Inter-dealer
2:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jul 6.500% 113.044 4.922 $50,000 Investor bought
2:05pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 106.708 3.851 $165,000 Investor bought
2:05pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 97.100 4.942 $50,000 Investor bought
2:05pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 95.500 5.052 $50,000 Inter-dealer
2:05pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 95.500 5.052 $50,000 Investor sold
2:05pm University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 106.500 3.931 $145,000 Investor bought
2:05pm University Calif Revs Gen-ser Bb 2049-May 5.000% 100.646 4.810 $925,000 Investor bought
2:05pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2055-Oct 6.250% 112.037 5.434 $500,000 Investor sold
2:05pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2031-Jul 5.000% 103.859 2.931 $250,000 Investor sold
2:05pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jul 6.500% 112.944 4.937 $50,000 Investor sold
2:05pm Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 54.798 5.720 $40,000 Inter-dealer
2:05pm College Charleston S C Higher Ed Facs Rev Ser A 2033-Apr 3.250% 97.376 3.644 $15,000 Inter-dealer
2:05pm College Charleston S C Higher Ed Facs Rev Ser A 2033-Apr 3.250% 97.311 3.654 $15,000 Investor sold
2:05pm Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 54.898 5.708 $40,000 Investor bought
2:05pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2055-Jul 5.500% 107.615 4.548 $90,000 Investor sold
2:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.243 2.431 $485,000 Investor bought
2:05pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 106.370 3.791 $20,000 Inter-dealer
2:05pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 106.370 3.791 $20,000 Investor bought
2:05pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2040-Jun 5.000% 103.996 4.319 $750,000 Inter-dealer
2:05pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2040-Jun 5.000% 104.007 4.317 $750,000 Inter-dealer
2:05pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2040-Jun 5.000% 103.989 4.320 $750,000 Investor sold
2:05pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 102.520 2.816 $15,000 Inter-dealer
2:05pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 102.520 2.816 $15,000 Investor sold
2:05pm Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2027-Jun 5.000% 104.134 2.692 $10,000 Investor sold
2:05pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Aug 3.580% 92.920 4.779 $5,000 Inter-dealer
2:05pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 105.747 2.940 $10,000 Investor sold
2:05pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 105.807 2.919 $10,000 Investor bought
2:05pm University Calif Revs Gen-ser Bq 2033-May 5.000% 113.496 3.044 $215,000 Investor sold
2:05pm University Calif Revs Gen-ser Bq 2033-May 5.000% 113.556 3.036 $215,000 Inter-dealer
2:05pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2025-Oct 5.000% 100.449 2.500 $200,000 Investor bought
2:05pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2033-Apr 5.000% 115.558 2.740 $150,000 Investor bought
2:05pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2033-Apr 5.000% 115.528 2.744 $150,000 Investor sold
2:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.650 3.189 $10,000 Investor sold
2:05pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2028-Nov 5.000% 108.315 2.340 $20,000 Investor bought
2:05pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2026-Aug 5.000% 101.990 2.997 $35,000 Investor sold

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