Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2025-Aug 5.000% 100.060 4.628 $5,000 Investor sold
2:22pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2033-May 5.000% 101.660 3.210 $15,000 Inter-dealer
2:22pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2033-May 5.000% 101.760 3.104 $15,000 Investor bought
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 102.633 3.225 $10,000 Inter-dealer
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 102.533 3.292 $10,000 Inter-dealer
2:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 102.533 3.292 $10,000 Investor sold
2:22pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2026-May 2.950% 99.630 3.348 $25,000 Inter-dealer
2:22pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2026-May 2.950% 99.630 3.348 $25,000 Inter-dealer
2:22pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2026-May 2.950% 99.730 3.240 $25,000 Investor bought
2:22pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2026-May 2.950% 99.630 3.348 $25,000 Inter-dealer
2:22pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2041-Jul 5.000% 102.914 4.220 $30,000 Inter-dealer
2:22pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 104.810 3.728 $50,000 Inter-dealer
2:22pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 104.810 3.728 $50,000 Investor bought
2:22pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2040-Jul 5.951% 100.829 5.836 $250,000 Inter-dealer
2:22pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2026-Mar 5.000% 101.264 3.345 $10,000 Inter-dealer
2:22pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2026-Mar 5.000% 101.194 3.435 $10,000 Investor sold
2:22pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2026-Mar 5.000% 101.264 3.345 $10,000 Inter-dealer
2:22pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2026-Mar 5.000% 101.364 3.216 $10,000 Investor bought
2:22pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 94.000 4.716 $55,000 Investor sold
2:22pm New Jersey Economic Dev Auth Dock & Wharf Fac Rev Repauno Port & Rail Terminal 2035-Jan 6.375% 100.746 6.200 $250,000 Investor sold
2:22pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2025-Jul 5.000% 100.139 3.732 $10,000 Investor bought
2:22pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2025-Jul 5.000% 100.139 3.732 $10,000 Inter-dealer
2:22pm Bryan Tex Elec Sys Rev Ref 2027-Jul 5.000% 103.540 3.254 $5,000 Inter-dealer
2:22pm Bryan Tex Elec Sys Rev Ref 2027-Jul 5.000% 103.740 3.158 $5,000 Investor bought
2:22pm Oshkosh Wis Storm Wtr Util Rev Ser C 2039-May 2.000% 67.360 5.350 $10,000 Inter-dealer
2:22pm Oshkosh Wis Storm Wtr Util Rev Ser C 2039-May 2.000% 65.485 5.597 $10,000 Investor sold
2:22pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2040-Oct 1.250% 98.250 N/R $50,000 Investor bought
2:22pm Indiana St Fin Auth Rev Taxable-cmnty Fndtn Northwest 2042-Mar 4.214% 81.470 5.977 $10,000 Investor sold
2:22pm San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2033-May 4.362% 93.809 5.327 $10,000 Investor sold
2:22pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2036-May 4.502% 89.805 5.767 $10,000 Investor sold
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.569 3.551 $50,000 Inter-dealer
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.669 3.460 $50,000 Investor bought
2:22pm Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2043-Jul 4.500% 99.388 4.550 $10,000 Investor bought
2:22pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 72.000 5.443 $15,000 Investor sold
2:22pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2028-Sep 5.000% 100.434 3.416 $100,000 Investor bought
2:22pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2028-Sep 5.000% 100.434 3.416 $100,000 Inter-dealer
2:22pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 89.275 5.972 $5,000 Inter-dealer
2:22pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 89.025 5.994 $5,000 Investor sold
2:22pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 95.130 7.157 $15,000 Investor sold
2:22pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 103.112 3.104 $10,000 Investor bought
2:22pm Louisiana Pub Facs Auth Rev Conv Cap Apprec-ref-loyola 2029-Oct 5.250% 103.250 4.422 $15,000 Inter-dealer
2:21pm California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.492 4.463 $155,000 Investor sold
2:21pm San Antonio Tex Elec & Gas Rev Taxable 2042-Feb 4.427% 89.000 5.437 $20,000 Investor sold
2:21pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 96.840 5.341 $25,000 Investor sold
2:21pm Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2043-Jul 4.500% 99.388 4.550 $10,000 Investor bought
2:21pm Yuma Ariz Pledged Rev Taxable 2029-Jul 1.952% 89.240 4.841 $20,000 Investor sold
2:21pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.670 5.427 $30,000 Investor sold
2:21pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2025-Jul 5.000% 100.162 3.538 $35,000 Investor bought
2:21pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2030-Mar 5.185% 100.450 5.076 $20,000 Investor sold
2:21pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2025-Jul 5.000% 100.062 4.382 $35,000 Inter-dealer

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