Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 87.400 5.299 $15,000 Investor sold
2:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2028-Apr 3.100% 98.180 3.775 $10,000 Investor sold
2:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2025-Jun 2.986% 99.800 5.803 $5,000 Inter-dealer
2:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2025-Jun 2.986% 99.850 5.088 $5,000 Inter-dealer
2:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2025-Jun 2.986% 99.850 5.088 $5,000 Investor bought
2:23pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2045-Oct 5.800% 104.600 4.314 $100,000 Investor bought
2:23pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 88.937 4.770 $25,000 Inter-dealer
2:23pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 90.048 4.687 $25,000 Investor bought
2:23pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 113.611 3.040 $15,000 Inter-dealer
2:23pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 113.361 3.074 $15,000 Investor sold
2:23pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 113.361 3.074 $15,000 Inter-dealer
2:23pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2031-Feb 5.000% 100.519 -1.630 $225,000 Investor bought
2:23pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2044-May 4.375% 94.563 4.816 $25,000 Investor bought
2:23pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2029-Sep 3.500% 99.977 3.505 $25,000 Investor bought
2:23pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 102.945 2.906 $100,000 Investor bought
2:23pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2029-Sep 3.500% 99.193 3.705 $25,000 Inter-dealer
2:23pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2029-Sep 3.500% 99.128 3.721 $25,000 Investor sold
2:23pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 102.845 2.976 $100,000 Inter-dealer
2:23pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 102.845 2.976 $100,000 Inter-dealer
2:23pm San Jose Calif Arpt Rev Ref-taxable-ser C 2026-Mar 1.359% 97.060 5.250 $20,000 Inter-dealer
2:23pm San Jose Calif Arpt Rev Ref-taxable-ser C 2026-Mar 1.359% 97.010 5.317 $20,000 Inter-dealer
2:23pm San Jose Calif Arpt Rev Ref-taxable-ser C 2026-Mar 1.359% 97.010 5.317 $20,000 Investor sold
2:23pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2045-Jun N/R 37.628 4.940 $50,000 Investor bought
2:23pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2045-Jun N/R 37.528 4.953 $50,000 Inter-dealer
2:23pm Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2045-Jun N/R 37.403 4.970 $50,000 Inter-dealer
2:23pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2025-Dec 1.038% 97.850 5.198 $10,000 Inter-dealer
2:23pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2025-Dec 1.038% 97.900 5.099 $10,000 Inter-dealer
2:23pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2025-Dec 1.038% 97.900 5.099 $10,000 Investor bought
2:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.294 4.501 $65,000 Inter-dealer
2:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.889 3.517 $65,000 Investor bought
2:23pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 107.533 3.088 $15,000 Inter-dealer
2:23pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 107.283 3.149 $15,000 Inter-dealer
2:23pm Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 107.283 3.149 $15,000 Investor sold
2:23pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 107.775 2.940 $600,000 Investor bought
2:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.169 4.709 $65,000 Inter-dealer
2:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.294 4.501 $65,000 Inter-dealer
2:23pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2044-May 4.375% 92.846 4.962 $25,000 Inter-dealer
2:23pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2044-May 4.375% 92.846 4.962 $25,000 Inter-dealer
2:23pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.450 N/R $75,000 Inter-dealer
2:23pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2031-Jul 5.000% 104.594 3.431 $15,000 Inter-dealer
2:23pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2031-Jul 5.000% 104.344 3.514 $15,000 Inter-dealer
2:23pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2031-Jul 5.000% 104.344 3.514 $15,000 Investor sold
2:23pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-honorhealth-ser C 2054-Dec 3.500% 100.000 N/R $300,000 Investor sold
2:23pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 107.054 4.470 $10,000 Inter-dealer
2:23pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 108.054 4.331 $10,000 Investor bought
2:23pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 107.054 4.470 $10,000 Inter-dealer
2:23pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 106.900 3.163 $15,000 Investor sold
2:23pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 107.150 3.099 $15,000 Inter-dealer
2:23pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 106.900 3.163 $15,000 Inter-dealer
2:23pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 106.740 3.204 $15,000 Investor sold

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