Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2034-Jul 3.800% 100.000 3.799 $100,000 Investor bought
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 101.432 3.668 $25,000 Inter-dealer
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 101.682 3.611 $25,000 Investor bought
1:35pm Brick Twp N J Mun Utils Auth Rev Ser A 2026-Dec 5.000% 103.324 2.225 $20,000 Investor bought
1:35pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2040-Dec 5.000% 109.131 3.864 $110,000 Inter-dealer
1:35pm University Kans Hosp Auth Health Facs Rev Var-ku Health Sys 2034-Sep 2.600% 100.000 N/R $700,000 Investor sold
1:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2031-Jun 5.000% 106.400 2.904 $15,000 Inter-dealer
1:35pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2031-Jun 5.000% 106.400 2.904 $15,000 Inter-dealer
1:35pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 115.441 2.409 $5,000 Inter-dealer
1:35pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 115.441 2.409 $5,000 Investor bought
1:35pm Delray Beach Fla Wtr & Swr Rev Impt 2035-Oct 5.000% 115.514 3.180 $100,000 Investor bought
1:35pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2035-Jan 5.000% 112.189 2.883 $25,000 Inter-dealer
1:35pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2035-Jan 5.000% 112.189 2.883 $25,000 Investor bought
1:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 103.363 1.769 $5,000 Investor bought
1:35pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 97.014 4.330 $90,000 Inter-dealer
1:35pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 98.514 4.213 $90,000 Investor bought
1:34pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 107.165 N/R $15,000 Investor sold
1:34pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 93.250 4.558 $55,000 Investor bought
1:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.643 1.870 $115,000 Inter-dealer
1:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.643 1.870 $115,000 Investor bought
1:34pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2031-Nov 3.000% 98.031 3.357 $5,000 Investor bought
1:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 91.031 4.630 $100,000 Investor bought
1:34pm Ferris St Univ Mich Rev Gen-ser A 2036-Oct 5.000% 105.360 3.568 $515,000 Investor bought
1:34pm Ferris St Univ Mich Rev Gen-ser A 2036-Oct 5.000% 105.320 3.578 $515,000 Investor sold
1:34pm King Cnty Wash Swr Rev Ref-taxable-ser A 2038-Jul 2.571% 79.186 4.760 $1,550,000+ Investor bought
1:34pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 104.647 4.746 $25,000 Inter-dealer
1:34pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 104.562 4.760 $25,000 Inter-dealer
1:34pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2047-Jan 4.000% 91.165 4.658 $20,000 Investor sold
1:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 102.350 2.725 $25,000 Inter-dealer
1:34pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.564 4.590 $25,000 Inter-dealer
1:34pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.814 4.572 $25,000 Investor bought
1:34pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2026-Jun 5.000% 101.796 2.470 $5,000 Inter-dealer
1:34pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2026-Jun 5.000% 101.796 2.470 $5,000 Inter-dealer
1:34pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2026-Jun 5.000% 101.896 2.332 $5,000 Investor bought
1:34pm Public Fin Auth Wis Ed Rev Resh Triangle High Sch Proj 2035-Jul 5.375% 100.115 2.357 $25,000 Investor bought
1:34pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2038-May 5.000% 109.548 3.703 $15,000 Investor sold
1:34pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-lopez Dam Impt-ser A 2026-Aug 5.500% 100.234 2.626 $5,000 Investor bought
1:34pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 107.388 N/R $5,000 Investor bought
1:34pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 100.000 4.991 $30,000 Investor bought
1:34pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 98.345 4.600 $50,000 Investor bought
1:34pm Public Fin Auth Wis Ed Rev Resh Triangle High Sch Proj 2035-Jul 5.375% 99.912 5.386 $25,000 Investor sold
1:34pm Cash Spl Util Dist Tex Rev 2043-Sep 4.000% 89.915 4.847 $75,000 Inter-dealer
1:34pm Cash Spl Util Dist Tex Rev 2043-Sep 4.000% 89.915 4.847 $75,000 Investor sold
1:34pm Southside Ala Wtrwks & Swr Brd Wtr & Swr Rev 2030-Jul 2.000% 93.958 3.372 $25,000 Investor sold
1:34pm Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2041-Sep 2.250% 65.375 5.546 $30,000 Investor sold
1:34pm Cash Spl Util Dist Tex Rev 2043-Sep 4.000% 89.955 4.843 $75,000 Investor bought
1:34pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2037-Feb 5.000% 100.795 4.400 $150,000 Inter-dealer
1:34pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2050-Sep 5.000% 102.043 4.689 $2,145,000+ Inter-dealer
1:34pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G 2050-Dec 4.100% 89.549 4.820 $50,000 Inter-dealer
1:34pm Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G 2050-Dec 4.100% 89.424 4.829 $50,000 Inter-dealer

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