Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2037-Sep 5.000% 108.508 3.729 $10,000 Investor sold
2:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2033-Feb 5.000% 110.666 3.412 $10,000 Investor sold
2:28pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Apr 5.000% 106.118 3.299 $25,000 Investor sold
2:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2031-Dec 5.000% 110.879 3.144 $10,000 Investor sold
2:28pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 108.886 3.232 $10,000 Investor sold
2:28pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 101.115 3.672 $15,000 Investor sold
2:28pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2030-Oct 5.000% 104.665 3.279 $15,000 Investor sold
2:28pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 105.510 3.128 $20,000 Investor sold
2:28pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2029-Mar 4.000% 102.400 3.318 $25,000 Investor sold
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 99.550 5.037 $50,000 Investor sold
2:28pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 100.584 4.020 $15,000 Inter-dealer
2:28pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 100.584 4.020 $15,000 Investor sold
2:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.072 2.919 $40,000 Investor sold
2:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 103.242 3.192 $15,000 Investor sold
2:28pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 110.244 3.667 $25,000 Investor sold
2:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 111.291 3.560 $60,000 Investor sold
2:28pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2043-Oct 5.000% 102.540 4.646 $35,000 Investor bought
2:28pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2043-Oct 5.000% 102.290 4.681 $35,000 Investor sold
2:28pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 100.960 3.400 $50,000 Investor sold
2:28pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2036-Jul 5.000% 101.646 4.176 $50,000 Inter-dealer
2:28pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2036-Jul 5.000% 101.646 4.176 $50,000 Inter-dealer
2:28pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2036-Jul 5.000% 101.746 4.127 $50,000 Investor bought
2:28pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 112.427 3.425 $10,000 Investor sold
2:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 105.431 3.154 $50,000 Investor sold
2:28pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 112.552 3.410 $10,000 Investor bought
2:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 107.190 3.431 $10,000 Investor sold
2:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 107.190 3.431 $10,000 Inter-dealer
2:28pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 93.900 4.471 $25,000 Inter-dealer
2:28pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 93.750 4.484 $25,000 Investor sold
2:28pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 106.923 3.190 $10,000 Investor bought
2:28pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 102.813 4.285 $150,000 Investor bought
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 104.478 4.190 $15,000 Inter-dealer
2:28pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Apr 5.000% 101.713 2.973 $20,000 Investor bought
2:28pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.575 5.030 $50,000 Inter-dealer
2:28pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 105.520 2.944 $80,000 Inter-dealer
2:28pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 105.620 2.908 $80,000 Investor bought
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 104.478 4.190 $15,000 Investor bought
2:28pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Apr 5.000% 101.613 3.089 $20,000 Inter-dealer
2:28pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Apr 5.000% 101.613 3.089 $20,000 Inter-dealer
2:28pm San Antonio Tex Wtr Rev Jr Lien-ser C 2028-May 5.000% 105.240 3.148 $10,000 Investor sold
2:28pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2031-Feb 5.000% 105.800 3.855 $100,000 Inter-dealer
2:28pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2031-Feb 5.000% 105.800 3.855 $100,000 Investor bought
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 102.818 4.857 $10,000 Inter-dealer
2:28pm Arizona St Univ Revs Sys-ser A-green Bds 2025-Jul 5.000% 100.168 3.452 $25,000 Investor bought
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 102.918 4.844 $10,000 Investor bought
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 102.818 4.857 $10,000 Inter-dealer
2:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1 2025-Jul 2.800% 99.720 5.217 $40,000 Investor sold
2:28pm Arizona St Univ Revs Sys-ser A-green Bds 2025-Jul 5.000% 100.068 4.317 $25,000 Inter-dealer
2:28pm Arizona St Univ Revs Sys-ser A-green Bds 2025-Jul 5.000% 100.168 3.452 $25,000 Inter-dealer
2:28pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2032-May 4.000% 102.334 3.619 $10,000 Inter-dealer

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