Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 105.420 2.282 $5,000 Inter-dealer
1:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 105.420 2.282 $5,000 Inter-dealer
1:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 105.320 2.330 $5,000 Investor sold
1:35pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 96.953 4.280 $30,000 Inter-dealer
1:35pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 96.953 4.280 $30,000 Inter-dealer
1:35pm San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2026-Oct 5.000% 102.726 2.362 $55,000 Inter-dealer
1:35pm San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2026-Oct 5.000% 102.726 2.362 $55,000 Inter-dealer
1:35pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 117.315 2.561 $75,000 Investor sold
1:35pm Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 98.496 4.911 $40,000 Investor sold
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 102.132 2.300 $15,000 Inter-dealer
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 102.132 2.300 $15,000 Inter-dealer
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 102.232 2.176 $15,000 Investor bought
1:35pm Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 98.990 4.857 $40,000 Inter-dealer
1:35pm Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 99.240 4.830 $40,000 Inter-dealer
1:35pm Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 111.247 3.364 $20,000 Inter-dealer
1:35pm Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 111.347 3.350 $20,000 Investor bought
1:35pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 117.440 2.545 $75,000 Inter-dealer
1:35pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2049-Mar 4.000% 87.909 4.870 $500,000 Inter-dealer
1:35pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2049-Mar 4.000% 87.959 4.866 $500,000 Investor bought
1:35pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2036-Jun 5.000% 112.914 3.284 $10,000 Inter-dealer
1:35pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2036-Jun 5.000% 112.914 3.284 $10,000 Investor sold
1:35pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2055-Oct 5.300% 103.998 4.696 $200,000 Investor bought
1:35pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.889 $75,000 Investor bought
1:35pm Western Berks Wtr Auth Pa Rev Wtr 2039-Dec 3.000% 84.630 4.472 $10,000 Inter-dealer
1:35pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2043-Jul 5.000% 106.364 4.201 $30,000 Investor bought
1:35pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2032-Oct 5.000% 104.236 2.860 $25,000 Investor sold
1:35pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2043-Jul 5.000% 106.231 4.217 $30,000 Investor sold
1:35pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2033-Dec 5.000% 109.105 3.096 $40,000 Inter-dealer
1:34pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2033-Dec 5.000% 109.205 3.077 $40,000 Inter-dealer
1:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 112.420 2.394 $5,000 Inter-dealer
1:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 112.420 2.394 $5,000 Inter-dealer
1:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 112.320 2.414 $5,000 Investor sold
1:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-May 5.000% 101.660 2.351 $10,000 Investor bought
1:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.388 2.491 $5,000 Investor bought
1:34pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 2.500% 84.311 4.310 $10,000 Investor sold
1:34pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2037-May 5.000% 104.575 3.657 $5,000 Inter-dealer
1:34pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2037-May 5.000% 104.490 3.681 $5,000 Inter-dealer
1:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.356 2.301 $10,000 Inter-dealer
1:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.356 2.301 $10,000 Investor bought
1:34pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2037-May 5.000% 104.640 3.638 $5,000 Inter-dealer
1:34pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2037-May 5.000% 104.915 3.560 $5,000 Investor bought
1:34pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2048-May 3.500% 83.387 4.700 $25,000 Investor bought
1:34pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2048-May 3.500% 83.222 4.713 $25,000 Investor sold
1:34pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2048-May 3.500% 83.287 4.708 $25,000 Inter-dealer
1:34pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2036-May 2.000% 82.320 4.064 $250,000 Investor bought
1:34pm Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2036-May 2.000% 82.260 4.071 $250,000 Investor sold
1:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 102.171 3.401 $15,000 Investor bought
1:34pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2032-Oct 5.000% 117.001 2.380 $20,000 Investor bought
1:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2049-Nov 4.500% 99.499 4.534 $250,000 Investor bought
1:34pm Tualatin Valley Ore Wtr Dist Wtr Rev 2046-Jun 5.000% 106.315 4.129 $35,000 Investor bought

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