Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 99.610 4.551 $10,000 Investor sold
1:49pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2033-May 5.000% 115.383 2.750 $55,000 Investor sold
1:49pm New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Mar 4.000% 91.270 4.598 $90,000 Inter-dealer
1:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 101.364 3.611 $25,000 Investor bought
1:49pm Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 107.326 2.200 $30,000 Investor sold
1:49pm New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Mar 4.000% 91.270 4.598 $90,000 Investor sold
1:49pm Louisiana St Grnt Antic Rev 2032-Sep 5.000% 114.847 2.650 $10,000 Investor sold
1:49pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2037-Dec N/R 59.454 4.290 $75,000 Inter-dealer
1:49pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2037-Dec N/R 59.603 4.269 $75,000 Inter-dealer
1:49pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2037-Dec N/R 60.495 4.145 $75,000 Investor bought
1:49pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2037-Dec N/R 59.329 4.308 $75,000 Investor sold
1:49pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.173 4.573 $20,000 Investor bought
1:49pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.875 5.010 $25,000 Inter-dealer
1:49pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.940 5.005 $25,000 Investor bought
1:49pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.073 4.586 $20,000 Inter-dealer
1:49pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.073 4.586 $20,000 Inter-dealer
1:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2026-Oct 5.000% 102.664 2.401 $15,000 Investor bought
1:49pm New York St Dorm Auth Revs Non St Supported Debt Rogers Mem Libr Co-sub-ser A 2027-Jul 2.000% 98.349 2.950 $20,000 Investor bought
1:49pm Shawnee Cnty Kans Pub Bldg Commn Rev Kans Expocentre Proj 2026-Sep 4.000% 101.224 2.700 $10,000 Investor bought
1:49pm Shawnee Cnty Kans Pub Bldg Commn Rev Kans Expocentre Proj 2026-Sep 4.000% 101.224 2.700 $10,000 Investor bought
1:49pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2026-Dec 5.000% 102.839 2.600 $20,000 Investor bought
1:49pm Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 2026-Dec 4.000% 101.655 2.600 $15,000 Investor bought
1:49pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 87.900 4.863 $75,000 Inter-dealer
1:49pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 88.025 4.854 $75,000 Inter-dealer
1:49pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 94.000 3.900 $5,000 Investor sold
1:49pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2034-Nov 5.000% 112.900 3.348 $15,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2040-May 5.000% 110.335 3.710 $70,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2038-May 5.000% 112.833 3.420 $75,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2038-May 5.000% 112.833 3.420 $20,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2038-May 5.000% 112.833 3.420 $35,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2040-May 5.000% 110.335 3.710 $35,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2040-May 5.000% 110.335 3.710 $25,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2040-May 5.000% 110.335 3.710 $10,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2041-May 5.000% 109.069 3.860 $175,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2041-May 5.000% 109.069 3.860 $20,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2045-May 5.000% 105.696 4.270 $50,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2045-May 5.000% 105.696 4.270 $20,000 Investor bought
1:49pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2045-May 5.000% 105.696 4.270 $90,000 Investor bought
1:49pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2041-Dec 5.250% 107.082 4.166 $15,000 Investor bought
1:49pm Greater Dickson Gas Auth Tenn Gas Sys Rev 2032-Mar 2.125% 91.250 3.658 $25,000 Investor bought
1:49pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2026-Dec 4.000% 101.475 2.751 $25,000 Investor bought
1:49pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2032-Jun 4.000% 101.835 2.450 $70,000 Investor bought
1:49pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 100.485 N/R $40,000 Investor bought
1:49pm California St Dept Vet Affairs Home Pur Rev Ser A 2030-Dec 1.800% 92.189 3.450 $15,000 Investor bought
1:49pm California St Dept Vet Affairs Home Pur Rev Ser A 2030-Dec 1.800% 92.189 3.450 $10,000 Investor bought
1:49pm California St Dept Vet Affairs Home Pur Rev Ser A 2030-Dec 1.800% 92.189 3.450 $15,000 Investor bought
1:49pm California St Dept Vet Affairs Home Pur Rev Ser A 2030-Dec 1.800% 92.189 3.450 $10,000 Investor bought
1:49pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2027-May 5.000% 103.720 2.700 $15,000 Investor bought
1:49pm California Mun Fin Auth Rev Humangood-calif Obligated 2031-Oct 5.000% 108.000 3.519 $30,000 Investor bought
1:49pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2029-Jan 5.000% 105.296 2.350 $15,000 Investor bought

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