Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.854 2.952 $195,000 Investor bought
4:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.854 2.952 $10,000 Investor bought
4:13pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 110.190 3.703 $60,000 Investor bought
4:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 109.334 3.704 $60,000 Investor bought
4:13pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2041-Oct 5.000% 106.539 4.070 $30,000 Investor bought
4:13pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2033-Dec 5.000% 112.414 3.146 $135,000 Inter-dealer
4:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2039-Jul 5.000% 108.067 3.834 $40,000 Inter-dealer
4:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2039-Jul 5.000% 108.317 3.800 $40,000 Investor bought
4:13pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 102.311 2.894 $90,000 Investor bought
4:13pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 102.311 2.894 $90,000 Inter-dealer
4:13pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.525 5.096 $140,000 Investor sold
4:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 111.250 3.455 $25,000 Investor bought
4:13pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.600 5.092 $140,000 Inter-dealer
4:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2029-May 5.000% 107.670 2.933 $10,000 Investor bought
4:13pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.600 5.092 $140,000 Inter-dealer
4:13pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 100.000 5.000 $140,000 Investor bought
4:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2037-Nov 5.000% 110.814 3.511 $5,000 Investor bought
4:13pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 108.007 4.010 $40,000 Investor bought
4:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.900 2.935 $35,000 Investor bought
4:13pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2028-Jul 5.000% 106.124 2.934 $60,000 Investor bought
4:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 106.609 4.068 $70,000 Investor bought
4:13pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.290 4.901 $25,000 Investor bought
4:13pm Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 2029-Dec 3.125% 96.963 3.860 $10,000 Investor sold
4:13pm Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 2029-Dec 3.125% 97.213 3.799 $10,000 Inter-dealer
4:13pm Scago Edl Facs Corp For Williamsburg Sch Dist S C Installment Pur Rev Ref-ser B 2029-Dec 3.125% 97.213 3.799 $10,000 Investor bought
4:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2036-Jul 4.000% 99.728 4.030 $75,000 Inter-dealer
4:13pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2037-May 5.528% 100.000 5.527 $25,000 Inter-dealer
4:13pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2037-May 5.528% 100.000 5.527 $25,000 Investor bought
4:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2036-Jul 4.000% 99.728 4.030 $75,000 Investor bought
4:12pm Everett Wash Wtr & Swr Rev 2027-Dec 3.000% 98.936 3.440 $100,000 Investor sold
4:12pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.851 4.875 $60,000 Investor bought
4:12pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 101.150 3.814 $185,000 Inter-dealer
4:12pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 101.150 3.814 $185,000 Investor bought
4:12pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 97.185 4.150 $400,000 Inter-dealer
4:12pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 97.185 4.150 $400,000 Inter-dealer
4:12pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 97.197 4.134 $400,000 Investor bought
4:12pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 97.095 4.280 $210,000 Inter-dealer
4:12pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 97.385 4.252 $210,000 Investor bought
4:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.428 N/R $95,000 Inter-dealer
4:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 109.581 3.470 $20,000 Investor bought
4:12pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 103.340 3.106 $10,000 Inter-dealer
4:12pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 103.240 3.162 $10,000 Investor sold
4:12pm Boise City Idaho Wtr Renewal Rev Ref 2032-Sep 5.000% 111.250 3.254 $30,000 Inter-dealer
4:12pm Boise City Idaho Wtr Renewal Rev Ref 2032-Sep 5.000% 111.250 3.254 $30,000 Investor bought
4:12pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Aug 5.000% 106.901 3.743 $20,000 Inter-dealer
4:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-May 5.428% 100.000 5.427 $5,000 Inter-dealer
4:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-May 5.428% 100.000 5.427 $25,000 Inter-dealer
4:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-May 5.428% 100.000 5.427 $25,000 Inter-dealer
4:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-May 5.428% 100.000 5.427 $5,000 Investor bought
4:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-May 5.428% 100.000 5.427 $25,000 Investor bought

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