Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 99.870 5.982 $40,000 Investor sold
4:45pm Clemson Univ S C Higher Ed Rev Ser B 2036-May 3.125% 96.190 3.586 $20,000 Inter-dealer
4:45pm Clemson Univ S C Higher Ed Rev Ser B 2036-May 3.125% 97.590 3.414 $20,000 Investor bought
4:45pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 104.662 3.131 $10,000 Inter-dealer
4:45pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 104.662 3.131 $10,000 Investor bought
4:45pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 108.111 2.858 $50,000 Investor bought
4:44pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 106.411 3.290 $50,000 Inter-dealer
4:44pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 106.411 3.290 $50,000 Inter-dealer
4:44pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 103.699 3.463 $20,000 Investor sold
4:44pm Jackson Cnty Mo Pub Wtr Supply Dist No 15 Wtrwks Sys Rev 2028-Dec 4.000% 100.000 3.934 $5,000 Investor bought
4:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2035-May 3.600% 100.000 3.599 $10,000 Inter-dealer
4:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2035-May 3.600% 100.000 3.599 $10,000 Investor bought
4:44pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2028-May 5.000% 100.750 -6.073 $20,000 Investor bought
4:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2030-Sep 3.500% 99.962 3.509 $25,000 Investor bought
4:44pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 102.514 4.152 $40,000 Inter-dealer
4:44pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 102.639 4.110 $40,000 Investor bought
4:44pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 100.312 3.400 $310,000 Investor bought
4:44pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 111.926 2.836 $20,000 Inter-dealer
4:44pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 111.926 2.836 $20,000 Investor sold
4:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2034-May 3.500% 100.000 3.499 $10,000 Inter-dealer
4:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2034-May 3.500% 100.000 3.499 $10,000 Investor bought
4:44pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 80.500 5.929 $30,000 Investor sold
4:44pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2026-Dec 5.000% 100.500 3.867 $15,000 Investor sold
4:44pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 4.000% 89.826 4.798 $5,000 Investor bought
4:44pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 99.892 4.009 $30,000 Inter-dealer
4:44pm Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev 2041-Jun 5.000% 106.780 3.719 $35,000 Investor bought
4:44pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 111.642 3.487 $115,000 Investor bought
4:44pm Indiana Bd Bk Rev Spl Prog-ser B 2037-Jul 3.000% 91.296 3.979 $10,000 Investor bought
4:44pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2037-Jun 5.000% 110.394 3.492 $25,000 Investor bought
4:44pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.728 3.701 $15,000 Investor bought
4:44pm Bryan Tex Wtrwks & Swr Sys Rev 2040-Jul 5.000% 108.113 3.818 $10,000 Investor bought
4:44pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2037-May 5.000% 109.136 3.499 $35,000 Investor bought
4:44pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2035-Oct 5.000% 109.701 3.480 $30,000 Investor bought
4:44pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2034-Sep 5.000% 113.175 3.163 $55,000 Investor bought
4:44pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2027-Aug 5.000% 101.954 3.206 $25,000 Investor bought
4:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2030-Sep 3.500% 99.962 3.509 $25,000 Investor bought
4:43pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 101.050 4.625 $80,000 Inter-dealer
4:43pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 101.000 4.642 $80,000 Inter-dealer
4:43pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 4.000% 89.626 4.815 $5,000 Inter-dealer
4:43pm Bryan Tex Wtrwks & Swr Sys Rev 2040-Jul 5.000% 108.053 3.826 $10,000 Inter-dealer
4:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 4.000% 100.437 3.901 $10,000 Inter-dealer
4:43pm Bryan Tex Wtrwks & Swr Sys Rev 2040-Jul 5.000% 107.978 3.837 $10,000 Inter-dealer
4:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 4.000% 100.337 3.923 $10,000 Inter-dealer
4:43pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2038-Aug 4.000% 100.317 3.930 $5,000 Inter-dealer
4:43pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2038-Aug 4.000% 100.517 3.887 $5,000 Inter-dealer
4:43pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 99.832 4.014 $30,000 Inter-dealer
4:43pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.668 3.708 $15,000 Inter-dealer
4:43pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 99.732 4.023 $30,000 Inter-dealer
4:43pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.593 3.717 $15,000 Inter-dealer
4:43pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2040-Aug 4.000% 98.094 4.179 $5,000 Inter-dealer

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