Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 99.875 4.012 $100,000 Investor bought
3:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.660 3.897 $5,000 Inter-dealer
3:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.660 3.897 $5,000 Inter-dealer
3:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.760 3.840 $5,000 Investor bought
3:56pm Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 95.850 N/R $150,000 Inter-dealer
3:56pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2027-Jul 3.000% 99.103 3.609 $20,000 Inter-dealer
3:56pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2027-Jul 3.000% 99.168 3.565 $20,000 Investor bought
3:56pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2027-Jul 3.000% 99.003 3.678 $20,000 Investor sold
3:56pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 98.478 4.900 $25,000 Investor sold
3:56pm Brazoria Cnty Tex Mun Util Dist No 21 Ref 2027-Sep 3.000% 99.988 3.006 $10,000 Inter-dealer
3:56pm Brazoria Cnty Tex Mun Util Dist No 21 Ref 2027-Sep 3.000% 100.488 2.701 $10,000 Investor bought
3:56pm Brazoria Cnty Tex Mun Util Dist No 21 Ref 2027-Sep 3.000% 99.988 3.006 $10,000 Inter-dealer
3:56pm Brazoria Cnty Tex Mun Util Dist No 21 Ref 2027-Sep 3.000% 99.988 3.006 $10,000 Inter-dealer
3:56pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.576 3.327 $250,000 Inter-dealer
3:56pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.576 3.327 $250,000 Investor sold
3:56pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.601 3.313 $250,000 Inter-dealer
3:56pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.576 3.327 $250,000 Inter-dealer
3:56pm Whittier Calif City Sch Dist Ref 2029-Aug 5.000% 109.750 2.175 $200,000 Inter-dealer
3:56pm Whittier Calif City Sch Dist Ref 2029-Aug 5.000% 109.650 2.203 $200,000 Investor sold
3:55pm Jefferson Wis Sch Dist Ref 2039-Mar 4.000% 101.243 3.676 $55,000 Inter-dealer
3:55pm Jefferson Wis Sch Dist Ref 2039-Mar 4.000% 101.368 3.644 $55,000 Inter-dealer
3:55pm Jefferson Wis Sch Dist Ref 2039-Mar 4.000% 101.433 3.627 $55,000 Investor bought
3:55pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2036-May 3.755% 94.330 4.443 $35,000 Inter-dealer
3:55pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2036-May 3.755% 94.330 4.443 $35,000 Inter-dealer
3:55pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2036-May 3.755% 94.330 4.443 $35,000 Investor bought
3:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2035-Jun 4.000% 99.966 4.004 $10,000 Investor sold
3:55pm Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee 2030-May 4.000% 103.752 2.820 $30,000 Investor bought
3:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 110.046 2.032 $10,000 Investor bought
3:55pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.251 2.639 $25,000 Inter-dealer
3:55pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.251 2.639 $25,000 Investor sold
3:55pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2033-Jul 5.000% 119.290 2.204 $40,000 Inter-dealer
3:55pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2033-Jul 5.000% 119.190 2.217 $40,000 Investor sold
3:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 113.421 2.701 $210,000 Inter-dealer
3:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 113.321 2.717 $210,000 Investor sold
3:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 103.523 4.491 $50,000 Inter-dealer
3:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 104.523 4.351 $50,000 Investor bought
3:54pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2042-Jun 5.000% 106.979 4.020 $150,000 Inter-dealer
3:54pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2042-Jun 5.000% 106.979 4.020 $150,000 Inter-dealer
3:54pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2042-Jun 5.000% 107.354 3.970 $150,000 Investor bought
3:54pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2042-Jun 5.000% 107.354 3.970 $150,000 Inter-dealer
3:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 99.782 5.280 $25,000 Investor sold
3:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.082 3.781 $25,000 Investor bought
3:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 99.982 5.014 $25,000 Inter-dealer
3:54pm Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 100.290 2.969 $120,000 Investor bought
3:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2034-Jul 4.000% 103.320 3.000 $125,000 Investor bought
3:54pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 101.242 3.041 $35,000 Inter-dealer
3:54pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 101.242 3.041 $35,000 Investor sold
3:54pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 97.500 5.330 $135,000 Inter-dealer
3:54pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 97.500 5.330 $135,000 Investor sold
3:54pm New Braunfels Tex Ref 2030-Feb 5.000% 108.355 2.831 $15,000 Inter-dealer

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