Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2044-Jul 5.000% 105.228 4.300 $90,000 Investor bought
2:18pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 101.340 4.720 $95,000 Inter-dealer
2:18pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2029-Dec 5.000% 106.586 3.020 $25,000 Investor sold
2:18pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2029-Dec 5.000% 106.686 2.992 $25,000 Investor bought
2:18pm Elk Grove Calif Fin Auth Lease Rev Cap Facs 2025-Nov 5.000% 100.777 3.240 $15,000 Investor bought
2:18pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2025-Oct 5.000% 100.593 3.341 $10,000 Investor bought
2:18pm Elk Grove Calif Fin Auth Lease Rev Cap Facs 2025-Nov 5.000% 100.763 3.271 $15,000 Inter-dealer
2:18pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2025-Oct 5.000% 100.581 3.373 $10,000 Inter-dealer
2:18pm Mesa Ariz Util Sys Rev 2037-Jul 4.000% 97.185 4.300 $5,000 Inter-dealer
2:18pm Mesa Ariz Util Sys Rev 2037-Jul 4.000% 97.185 4.300 $5,000 Inter-dealer
2:18pm Mesa Ariz Util Sys Rev 2037-Jul 4.000% 97.285 4.289 $5,000 Investor bought
2:17pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2026-Oct 5.000% 102.750 2.930 $150,000 Inter-dealer
2:17pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2026-Oct 5.000% 102.675 2.985 $150,000 Inter-dealer
2:17pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2026-Oct 5.000% 102.625 3.022 $150,000 Inter-dealer
2:17pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2026-Oct 5.000% 102.575 3.059 $150,000 Investor sold
2:17pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2027-Jul 4.000% 102.229 2.924 $5,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2036-Jul 5.000% 102.965 4.207 $10,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2036-Jul 5.000% 102.965 4.207 $10,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2036-Jul 5.000% 104.766 3.739 $10,000 Investor bought
2:17pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2027-Jul 4.000% 102.229 2.924 $5,000 Investor bought
2:17pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2028-May 5.000% 105.671 3.002 $10,000 Investor bought
2:17pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2028-May 5.000% 105.171 3.173 $10,000 Inter-dealer
2:17pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2028-May 5.000% 105.046 3.216 $10,000 Investor sold
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 100.116 4.921 $35,000 Investor bought
2:17pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2029-Oct 5.000% 101.100 4.160 $25,000 Inter-dealer
2:17pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2029-Oct 5.000% 101.100 4.160 $25,000 Inter-dealer
2:17pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2029-Oct 5.000% 101.200 4.085 $25,000 Investor bought
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 100.116 4.921 $35,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 100.031 4.976 $35,000 Inter-dealer
2:17pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2025-Nov 5.000% 100.808 3.319 $15,000 Inter-dealer
2:17pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2025-Nov 5.000% 100.808 3.319 $15,000 Inter-dealer
2:17pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2025-Nov 5.000% 100.908 3.113 $15,000 Investor bought
2:17pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2025-Nov 5.000% 100.808 3.319 $15,000 Inter-dealer
2:17pm Port New Orleans La Brd Commrs Port Fac Rev Ser A 2055-Apr 5.250% 103.041 4.858 $280,000 Inter-dealer
2:17pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2046-Nov 4.000% 80.164 5.600 $30,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 100.991 4.810 $75,000 Investor bought
2:17pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2045-Jun N/R 37.523 4.953 $160,000 Inter-dealer
2:17pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2045-Jun N/R 37.463 4.961 $160,000 Inter-dealer
2:17pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2045-Jun N/R 38.367 4.840 $160,000 Investor bought
2:17pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 98.892 5.090 $15,000 Inter-dealer
2:17pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 100.869 4.767 $15,000 Investor bought
2:17pm Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser B 2029-Aug 3.375% 96.830 4.205 $50,000 Inter-dealer
2:17pm Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser B 2029-Aug 3.375% 96.770 4.221 $50,000 Inter-dealer
2:17pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 98.892 5.090 $15,000 Inter-dealer
2:17pm Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser B 2029-Aug 3.375% 96.770 4.221 $50,000 Inter-dealer
2:17pm Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser B 2029-Aug 3.375% 96.470 4.302 $50,000 Investor sold
2:17pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 107.223 4.000 $265,000 Inter-dealer
2:17pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2030-Jul 5.000% 106.930 3.508 $30,000 Investor bought
2:17pm Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2030-Jul 5.000% 106.930 3.508 $30,000 Inter-dealer
2:17pm Tacoma Wash Swr Rev 2035-Dec 4.000% 101.809 3.686 $10,000 Inter-dealer

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