Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 111.562 2.918 $25,000 Investor sold
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 111.622 2.907 $25,000 Investor bought
12:01pm Massachusetts St Port Auth Rev Ref-amt-ser B 2034-Jul 5.000% 109.714 2.951 $50,000 Investor bought
12:01pm Massachusetts St Port Auth Rev Ref-amt-ser B 2034-Jul 5.000% 108.014 3.294 $50,000 Inter-dealer
12:01pm Texas St Univ Sys Fing Rev Ref 2054-Mar 5.250% 105.089 4.473 $10,000 Inter-dealer
12:01pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2034-Aug 5.000% 101.393 3.825 $70,000 Inter-dealer
12:01pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2034-Aug 5.000% 101.018 4.138 $70,000 Investor sold
12:01pm Texas St Univ Sys Fing Rev Ref 2054-Mar 5.250% 105.089 4.473 $10,000 Investor bought
12:01pm Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2026-Sep 5.000% 100.717 2.672 $175,000 Investor bought
12:01pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2045-Feb 4.125% 96.839 4.374 $535,000 Inter-dealer
12:01pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2045-Feb 4.125% 96.889 4.370 $535,000 Investor bought
12:01pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2033-Aug 5.000% 104.299 2.991 $25,000 Inter-dealer
12:01pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2033-Aug 5.000% 104.299 2.991 $25,000 Investor sold
12:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 101.680 2.570 $100,000 Inter-dealer
12:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 101.680 2.570 $100,000 Inter-dealer
12:01pm Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2054-Nov 5.000% 100.000 4.998 $25,000 Investor bought
12:01pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 92.250 4.605 $35,000 Inter-dealer
12:01pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 94.441 4.464 $35,000 Investor bought
12:01pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 91.740 4.339 $250,000 Inter-dealer
12:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 105.332 4.250 $500,000 Investor bought
12:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2026-Dec 5.000% 101.266 2.719 $5,000 Inter-dealer
12:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2026-Dec 5.000% 101.266 2.719 $5,000 Inter-dealer
12:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2026-Dec 5.000% 101.366 2.542 $5,000 Investor bought
12:00pm University Utah Univ Revs Gen-ser A 2026-Aug 5.000% 100.196 2.424 $5,000 Inter-dealer
12:00pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 99.245 3.282 $15,000 Investor sold
12:00pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 109.976 2.585 $5,000 Investor bought
12:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.437 2.847 $10,000 Investor sold
12:00pm University Utah Univ Revs Gen-ser A 2026-Aug 5.000% 100.396 -0.089 $5,000 Investor bought
12:00pm Michigan St Strategic Fd Ltd Oblig Rev Dte Elec Co Exempt Facs Proj 2053-Jun 3.880% 91.419 N/R $10,000 Investor bought
12:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 102.617 3.070 $5,000 Investor bought
12:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 110.040 3.188 $200,000 Investor sold
12:00pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 103.223 2.978 $10,000 Investor sold
12:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.463 2.869 $5,000 Investor sold
12:00pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 111.520 6.530 $10,000 Investor sold
12:00pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 112.363 6.443 $10,000 Inter-dealer
12:00pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 93.250 4.458 $15,000 Investor sold
12:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 110.040 3.188 $200,000 Inter-dealer
12:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 110.100 3.178 $200,000 Inter-dealer
12:00pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 102.852 N/R $20,000 Inter-dealer
12:00pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 110.281 2.835 $10,000 Investor sold
12:00pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 102.952 N/R $5,000 Investor sold
12:00pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 105.482 N/R $10,000 Investor sold
12:00pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 102.752 N/R $20,000 Investor sold
12:00pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 109.776 2.631 $5,000 Investor sold
12:00pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 110.281 2.835 $10,000 Inter-dealer
12:00pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 103.152 N/R $5,000 Inter-dealer
12:00pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 105.582 N/R $10,000 Inter-dealer
12:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2030-Jul 5.000% 107.296 3.110 $5,000 Investor sold
12:00pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 109.445 2.365 $10,000 Investor sold
12:00pm Elk Grove Calif Fin Auth Spl Tax Rev Ref 2036-Sep 5.000% 115.665 3.204 $5,000 Investor sold

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