Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 104.750 3.966 $40,000 Investor sold
3:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 112.394 3.106 $40,000 Investor sold
3:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2037-Nov 5.000% 110.347 3.572 $40,000 Investor sold
3:38pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 106.494 3.929 $15,000 Investor sold
3:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 111.383 3.437 $25,000 Investor sold
3:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 110.842 3.329 $25,000 Investor sold
3:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Crowley La Proj 2040-Oct 4.000% 96.410 4.322 $50,000 Inter-dealer
3:38pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 102.087 4.744 $200,000 Investor bought
3:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Crowley La Proj 2040-Oct 4.000% 97.690 4.205 $50,000 Investor bought
3:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 101.352 4.722 $10,000 Inter-dealer
3:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 101.352 4.722 $10,000 Investor sold
3:38pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 100.483 4.940 $15,000 Investor bought
3:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Crowley La Proj 2040-Oct 4.000% 96.410 4.322 $50,000 Inter-dealer
3:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Crowley La Proj 2040-Oct 4.000% 96.410 4.322 $50,000 Inter-dealer
3:38pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2027-Apr 4.000% 102.212 2.780 $20,000 Inter-dealer
3:38pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2027-Apr 4.000% 102.087 2.848 $20,000 Inter-dealer
3:38pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2027-Apr 4.000% 102.337 2.712 $20,000 Inter-dealer
3:38pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2027-Apr 4.000% 102.537 2.604 $20,000 Investor bought
3:38pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2035-May 5.000% 111.469 3.160 $25,000 Inter-dealer
3:38pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2035-May 5.000% 111.569 3.145 $25,000 Investor bought
3:38pm Akron Ohio Economic Dev Rev Ref-taxable 2025-Dec 3.500% 99.482 4.476 $25,000 Inter-dealer
3:38pm Akron Ohio Economic Dev Rev Ref-taxable 2025-Dec 3.500% 99.482 4.476 $25,000 Inter-dealer
3:38pm Akron Ohio Economic Dev Rev Ref-taxable 2025-Dec 3.500% 99.582 4.286 $25,000 Investor bought
3:38pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 106.665 3.756 $25,000 Inter-dealer
3:38pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 100.483 4.940 $215,000 Inter-dealer
3:38pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 106.665 3.756 $25,000 Investor sold
3:38pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 100.000 3.999 $65,000 Investor bought
3:38pm Meridian Miss Hsg Auth Multifamily Hsg Rev Ser A 2033-Sep 3.900% 99.679 3.945 $50,000 Investor bought
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 103.071 3.722 $25,000 Inter-dealer
3:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 97.513 5.185 $50,000 Investor sold
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 103.071 3.722 $25,000 Investor sold
3:38pm Joplin Mo Indl Dev Auth Sales Tax Rev 32nd Str Place Cmnty Impt Dist 2050-Nov 4.250% 80.530 5.710 $15,000 Investor sold
3:38pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 105.144 4.158 $25,000 Inter-dealer
3:38pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 105.144 4.158 $25,000 Inter-dealer
3:38pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 105.244 4.142 $25,000 Investor bought
3:38pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 100.000 3.999 $40,000 Investor bought
3:38pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs 2035-Apr 3.180% 82.090 5.553 $20,000 Inter-dealer
3:38pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs 2035-Apr 3.180% 82.090 5.553 $20,000 Inter-dealer
3:38pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs 2035-Apr 3.180% 82.190 5.538 $20,000 Investor bought
3:38pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 97.769 4.650 $50,000 Inter-dealer
3:38pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 97.869 4.643 $50,000 Investor bought
3:38pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 100.280 4.957 $3,250,000+ Investor sold
3:38pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 104.451 3.483 $40,000 Investor bought
3:38pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev 2040-Dec 4.000% 93.917 4.550 $25,000 Inter-dealer
3:38pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev 2040-Dec 4.000% 93.917 4.550 $25,000 Inter-dealer
3:38pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev 2040-Dec 4.000% 95.795 4.376 $25,000 Investor bought
3:38pm Toledo Ohio Wtrwks Rev 2029-Nov 5.000% 102.550 3.241 $100,000 Investor bought
3:38pm Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 107.535 3.995 $40,000 Investor sold
3:38pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 114.938 3.289 $25,000 Inter-dealer
3:38pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 115.003 3.282 $25,000 Investor bought

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