Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 100.456 4.618 $30,000 Investor sold
1:04pm University Calif Revs Gen-ser Cd 2036-May 5.000% 118.595 2.913 $15,000 Investor sold
1:04pm University Calif Revs Gen-ser Cd 2036-May 5.000% 118.845 2.888 $15,000 Investor bought
1:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 100.556 4.600 $30,000 Inter-dealer
1:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 108.033 4.440 $50,000 Investor bought
1:04pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 94.628 4.432 $50,000 Inter-dealer
1:04pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 94.628 4.432 $50,000 Inter-dealer
1:04pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 94.878 4.411 $50,000 Inter-dealer
1:04pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 95.878 4.329 $50,000 Investor bought
1:04pm Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 94.464 4.401 $15,000 Investor bought
1:04pm University Calif Revs Gen-ser Bn 2037-May 5.000% 113.047 3.018 $50,000 Investor sold
1:04pm University Calif Revs Gen-ser Bn 2037-May 5.000% 113.172 3.000 $50,000 Inter-dealer
1:04pm Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 92.737 4.533 $5,000 Inter-dealer
1:04pm Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 92.550 4.547 $10,000 Inter-dealer
1:04pm Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 92.612 4.543 $15,000 Inter-dealer
1:04pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2031-Jul 2.375% 93.263 3.736 $30,000 Inter-dealer
1:04pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2031-Jul 2.375% 93.263 3.736 $30,000 Investor sold
1:04pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 103.376 2.450 $2,500,000+ Inter-dealer
1:04pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 103.376 2.450 $2,500,000+ Investor bought
1:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 101.718 2.731 $35,000 Inter-dealer
1:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 101.718 2.731 $35,000 Investor sold
1:04pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2027-Jul 5.000% 101.209 2.652 $20,000 Investor bought
1:04pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2027-Jul 5.000% 101.109 2.844 $20,000 Inter-dealer
1:04pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2027-Jul 5.000% 101.109 2.844 $20,000 Inter-dealer
1:04pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2028-Jun 5.000% 106.146 2.390 $160,000 Investor bought
1:04pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.309 2.461 $1,095,000+ Inter-dealer
1:04pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.309 2.461 $1,095,000+ Investor bought
1:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 102.102 2.897 $45,000 Inter-dealer
1:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 105.915 4.710 $50,000 Inter-dealer
1:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 101.852 3.144 $45,000 Investor sold
1:04pm New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-d 2034-Aug 3.300% 100.000 N/R $1,030,000+ Investor bought
1:04pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 95.115 4.628 $20,000 Investor bought
1:04pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 98.310 4.121 $35,000 Investor bought
1:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 112.568 3.430 $10,000 Investor sold
1:04pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 112.818 3.401 $10,000 Investor bought
1:04pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 104.000 4.647 $25,000 Inter-dealer
1:04pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 103.750 4.684 $25,000 Investor sold
1:04pm Manteca Calif Wtr Rev Ref 2027-Jul 5.000% 100.522 -1.668 $50,000 Inter-dealer
1:04pm Manteca Calif Wtr Rev Ref 2027-Jul 5.000% 100.472 -1.042 $50,000 Investor sold
1:04pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 106.263 3.717 $45,000 Inter-dealer
1:04pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 108.263 3.326 $45,000 Investor bought
1:04pm Manteca Calif Wtr Rev Ref 2027-Jul 5.000% 100.622 -2.917 $50,000 Inter-dealer
1:04pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2055-Sep 5.500% 102.996 5.103 $35,000 Investor bought
1:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 99.884 4.010 $5,000 Inter-dealer
1:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 100.084 3.945 $5,000 Investor bought
1:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 101.120 3.580 $25,000 Investor sold
1:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 101.370 3.269 $25,000 Inter-dealer
1:04pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 105.445 2.910 $70,000 Investor bought
1:04pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 105.139 2.969 $20,000 Inter-dealer
1:04pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 105.406 2.953 $15,000 Inter-dealer

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