Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2032-Sep 3.125% 99.400 3.229 $50,000 Inter-dealer
1:55pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2032-Sep 3.125% 99.320 3.243 $50,000 Inter-dealer
1:55pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 110.830 2.805 $55,000 Inter-dealer
1:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.241 2.560 $20,000 Investor sold
1:55pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.900% 100.000 N/R $0 Investor sold
1:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 117.856 3.054 $5,000 Inter-dealer
1:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 111.445 3.050 $25,000 Inter-dealer
1:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 111.445 3.050 $25,000 Inter-dealer
1:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 111.345 3.066 $25,000 Investor sold
1:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 117.856 3.054 $5,000 Investor sold
1:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 118.056 3.034 $5,000 Inter-dealer
1:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.241 4.550 $25,000 Investor bought
1:55pm Atlanta Ga Arpt Rev Gen-ser A 2047-Jul 5.000% 104.037 4.254 $35,000 Inter-dealer
1:55pm Atlanta Ga Arpt Rev Gen-ser A 2047-Jul 5.000% 104.037 4.254 $35,000 Inter-dealer
1:55pm Atlanta Ga Arpt Rev Gen-ser A 2047-Jul 5.000% 104.138 4.236 $35,000 Investor bought
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.757 2.698 $50,000 Inter-dealer
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.932 2.556 $50,000 Investor bought
1:55pm Atlanta Ga Arpt Rev Gen-ser A 2047-Jul 5.000% 102.997 4.443 $35,000 Investor sold
1:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 117.495 3.249 $880,000 Investor bought
1:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 117.435 3.255 $880,000 Investor sold
1:55pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 101.340 2.881 $25,000 Inter-dealer
1:55pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 101.290 2.958 $25,000 Inter-dealer
1:55pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 101.290 2.958 $25,000 Investor sold
1:55pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 87.218 4.920 $30,000 Investor bought
1:54pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.669 4.082 $20,000 Inter-dealer
1:54pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.669 4.082 $20,000 Investor sold
1:54pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 109.419 3.829 $20,000 Investor bought
1:54pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2029-Jul 5.000% 102.791 2.671 $30,000 Investor bought
1:54pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 113.143 2.693 $50,000 Investor sold
1:54pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.423 N/R $15,000 Inter-dealer
1:54pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.403 N/R $15,000 Investor sold
1:54pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 113.143 2.693 $50,000 Inter-dealer
1:54pm Attalla Ala Wtrwks Brd Wtr Rev Taxable-ser B 2033-Sep 2.280% 85.336 4.646 $5,000 Inter-dealer
1:54pm Attalla Ala Wtrwks Brd Wtr Rev Taxable-ser B 2033-Sep 2.280% 85.636 4.593 $5,000 Investor bought
1:54pm Attalla Ala Wtrwks Brd Wtr Rev Taxable-ser B 2033-Sep 2.280% 85.336 4.646 $5,000 Inter-dealer
1:54pm Attalla Ala Wtrwks Brd Wtr Rev Taxable-ser B 2033-Sep 2.280% 85.336 4.646 $5,000 Investor sold
1:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.581 4.001 $20,000 Investor bought
1:54pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 232 2032-Dec 6.378% 107.580 4.931 $20,000 Investor sold
1:54pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 111.765 3.384 $15,000 Investor bought
1:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.581 4.001 $20,000 Inter-dealer
1:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.581 4.001 $20,000 Inter-dealer
1:54pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 111.666 3.397 $15,000 Inter-dealer
1:54pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 111.651 3.399 $15,000 Investor sold
1:54pm Calistoga Calif Wtr & Wastewater Rev Ctfs Partn 2029-Oct 2.875% 98.510 3.332 $25,000 Inter-dealer
1:54pm Calistoga Calif Wtr & Wastewater Rev Ctfs Partn 2029-Oct 2.875% 98.018 3.485 $25,000 Investor sold
1:54pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 113.360 3.196 $25,000 Inter-dealer
1:54pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Cap Apprec-spl Needs Hsg Pg-b 2026-Jul N/R 99.023 4.332 $120,000 Inter-dealer
1:54pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Cap Apprec-spl Needs Hsg Pg-b 2026-Jul N/R 99.023 4.332 $120,000 Investor sold
1:54pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Cap Apprec-spl Needs Hsg Pg-b 2026-Jul N/R 99.040 4.255 $120,000 Inter-dealer
1:54pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Cap Apprec-spl Needs Hsg Pg-b 2026-Jul N/R 99.023 4.332 $120,000 Inter-dealer

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