Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.759 2.679 $10,000 Investor sold
2:49pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 100.432 4.044 $10,000 Investor sold
2:49pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 101.437 3.588 $10,000 Investor sold
2:48pm Connecticut St Health & Edl Facs Auth Rev Var-greenwich Hosp-ser C 2026-Jul 2.700% 100.000 N/R $1,600,000+ Investor sold
2:48pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 89.544 5.035 $15,000 Investor sold
2:48pm Delaware Transn Auth Transn Sys Rev Sr 2038-Jul 5.000% 112.842 3.292 $50,000 Inter-dealer
2:48pm Delaware Transn Auth Transn Sys Rev Sr 2038-Jul 5.000% 112.842 3.292 $50,000 Investor bought
2:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 99.396 4.057 $10,000 Inter-dealer
2:48pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.427 4.794 $35,000 Inter-dealer
2:48pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.327 4.808 $35,000 Investor sold
2:48pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2032-Oct 5.300% 106.298 3.061 $25,000 Investor bought
2:48pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2032-Oct 5.300% 106.031 3.152 $25,000 Investor sold
2:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2032-Nov 1.750% 86.040 4.046 $20,000 Investor sold
2:48pm Liberty Hill Tex Wastewater Treatment Fac Rev 2027-Sep 5.000% 104.079 2.758 $370,000 Inter-dealer
2:48pm Wisconsin St Transn Rev Ref-ser 1 2040-Jul 5.000% 111.733 3.560 $100,000 Inter-dealer
2:48pm Wisconsin St Transn Rev Ref-ser 1 2040-Jul 5.000% 111.733 3.560 $100,000 Investor bought
2:48pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 102.019 2.860 $55,000 Inter-dealer
2:48pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 102.119 2.756 $55,000 Investor bought
2:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 113.760 2.741 $25,000 Inter-dealer
2:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 113.760 2.741 $25,000 Inter-dealer
2:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 113.860 2.726 $25,000 Investor bought
2:48pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2039-Jul 5.000% 114.728 2.867 $25,000 Investor sold
2:48pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 109.867 3.724 $130,000 Investor bought
2:48pm Iowa Fin Auth Rev St Revolving Fd-ser C 2039-Aug 5.000% 112.965 3.430 $100,000 Investor bought
2:48pm Braselton Ga Wtr & Swr Rev 2050-Jul 4.375% 99.510 4.407 $25,000 Investor bought
2:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2032-Nov 1.750% 86.140 4.029 $20,000 Inter-dealer
2:48pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.850 5.009 $50,000 Investor bought
2:48pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.650 5.022 $50,000 Investor sold
2:48pm University Calif Revs Gen-ser Ar 2035-May 5.000% 101.414 2.550 $115,000 Investor bought
2:48pm University Calif Revs Gen-ser Ar 2035-May 5.000% 101.314 2.721 $115,000 Investor sold
2:48pm University Calif Revs Gen-ser Ar 2035-May 5.000% 101.314 2.721 $115,000 Inter-dealer
2:48pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2035-May 5.000% 109.157 3.841 $235,000 Investor bought
2:48pm Northglenn Colo Wastewater Rev 2034-Dec 4.000% 103.727 3.206 $10,000 Investor sold
2:48pm Northglenn Colo Wastewater Rev 2034-Dec 4.000% 103.977 3.154 $10,000 Investor bought
2:48pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2038-Jul 5.000% 110.174 3.490 $25,000 Inter-dealer
2:48pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2038-Jul 5.000% 110.126 3.497 $25,000 Investor sold
2:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 114.700 2.740 $40,000 Investor sold
2:48pm Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.500% 100.000 N/R $1,500,000+ Investor bought
2:48pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 89.389 4.967 $10,000 Investor bought
2:48pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 98.652 4.245 $105,000 Inter-dealer
2:48pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 98.712 4.240 $105,000 Inter-dealer
2:48pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 99.087 4.206 $105,000 Inter-dealer
2:48pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2041-Feb 4.125% 99.980 4.126 $105,000 Investor bought
2:48pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 112.810 2.780 $25,000 Inter-dealer
2:48pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 112.762 2.788 $25,000 Investor sold
2:48pm University Calif Revs Gen-ser Bn 2038-May 5.000% 112.570 3.126 $45,000 Inter-dealer
2:48pm University Calif Revs Gen-ser Bn 2038-May 5.000% 112.543 3.129 $45,000 Investor sold
2:48pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2026-Aug 5.000% 101.298 3.330 $25,000 Inter-dealer
2:48pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2026-Aug 5.000% 101.250 3.391 $25,000 Investor sold
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 94.688 4.420 $20,000 Inter-dealer

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