Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2036-Jan 5.487% 102.850 5.039 $10,000 Inter-dealer
1:36pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 100.841 4.368 $90,000 Investor bought
1:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 95.615 4.380 $115,000 Inter-dealer
1:36pm District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 104.010 4.312 $5,000 Inter-dealer
1:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 95.555 4.385 $115,000 Inter-dealer
1:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 96.854 4.270 $115,000 Investor bought
1:36pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2043-Oct 5.000% 106.404 4.212 $20,000 Investor sold
1:36pm Salt Lake City Utah Arpt Rev Amt-ser A 2042-Jul 5.000% 100.334 4.800 $1,000,000+ Investor bought
1:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 97.449 4.205 $25,000 Investor bought
1:36pm Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 2043-Aug 4.000% 95.556 4.360 $500,000 Inter-dealer
1:36pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 108.757 3.662 $15,000 Investor bought
1:36pm Inland Empire Tobacco Securitization Auth Calif Tob Settlement Rev Ref-taxable-asset-bkd-turbo 2038-Jun 3.678% 95.265 4.161 $460,000 Investor sold
1:36pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 107.157 3.897 $15,000 Inter-dealer
1:36pm Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2034-Apr 5.000% 99.959 5.433 $350,000 Inter-dealer
1:36pm Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2034-Apr 5.000% 99.949 5.565 $350,000 Inter-dealer
1:36pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 4.000% 97.331 4.220 $10,000 Inter-dealer
1:36pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 4.000% 98.831 4.095 $10,000 Investor bought
1:36pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2033-Feb 3.000% 99.670 3.050 $25,000 Inter-dealer
1:36pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2028-Sep 3.500% 99.100 3.819 $20,000 Investor sold
1:36pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2033-Feb 3.000% 99.770 3.035 $25,000 Investor bought
1:36pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 97.815 4.200 $30,000 Inter-dealer
1:36pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 98.148 4.169 $30,000 Investor bought
1:36pm Augusta Ga Wtr & Sew Rev Ref & Impt 2046-Oct 4.000% 94.400 4.411 $25,000 Inter-dealer
1:36pm Augusta Ga Wtr & Sew Rev Ref & Impt 2046-Oct 4.000% 96.400 4.261 $25,000 Investor bought
1:36pm District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 103.467 4.404 $20,000 Investor sold
1:36pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.329 2.771 $10,000 Inter-dealer
1:36pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.329 2.771 $10,000 Investor bought
1:36pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 70.356 5.129 $25,000 Inter-dealer
1:36pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 69.564 5.202 $25,000 Investor sold
1:36pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 70.356 5.129 $25,000 Inter-dealer
1:36pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 100.095 3.127 $5,000 Inter-dealer
1:36pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 100.095 3.127 $5,000 Investor bought
1:36pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 105.450 4.231 $10,000 Investor sold
1:36pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2031-Jul 5.000% 111.436 2.460 $40,000 Investor bought
1:36pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2043-Jun 4.000% 97.215 4.224 $25,000 Inter-dealer
1:36pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2043-Jun 4.000% 96.965 4.245 $25,000 Investor sold
1:36pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2043-Jun 4.000% 98.158 4.147 $25,000 Investor bought
1:36pm Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev Taxable-jefferson Gulf Coast 2026-Jul 10.000% 100.731 9.001 $1,000,000+ Investor bought
1:36pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 98.998 4.694 $85,000 Investor bought
1:36pm South Carolina St Pub Svc Auth Rev Ref-ser B 2026-Dec 5.000% 103.031 2.459 $65,000 Investor sold
1:36pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2026-Dec 5.000% 103.060 2.435 $105,000 Investor sold
1:36pm Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 112.215 2.590 $95,000 Investor bought
1:36pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.251 4.260 $50,000 Inter-dealer
1:36pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 99.251 4.168 $50,000 Investor bought
1:36pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 106.420 2.310 $70,000 Investor bought
1:36pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 5.000% 110.302 3.519 $25,000 Investor sold
1:36pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 105.390 2.296 $20,000 Investor bought
1:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 111.680 2.347 $145,000 Investor bought
1:36pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 101.000 4.246 $55,000 Investor bought
1:36pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 98.251 4.260 $50,000 Inter-dealer

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