Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 4.000% 103.223 3.490 $100,000 Inter-dealer
4:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 4.000% 104.473 3.298 $100,000 Investor bought
4:45pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 100.280 2.796 $5,000 Investor bought
4:45pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 100.230 3.172 $5,000 Inter-dealer
4:45pm Guam Pwr Auth Rev Ref-ser A 2042-Oct 5.000% 103.079 4.420 $25,000 Inter-dealer
4:45pm Guam Pwr Auth Rev Ref-ser A 2042-Oct 5.000% 102.829 4.466 $25,000 Inter-dealer
4:45pm Guam Pwr Auth Rev Ref-ser A 2042-Oct 5.000% 103.179 4.402 $25,000 Investor bought
4:45pm Arcadia Calif Uni Sch Dist Ref 2035-Aug 3.250% 95.755 3.813 $50,000 Investor sold
4:45pm Arcadia Calif Uni Sch Dist Ref 2035-Aug 3.250% 96.630 3.695 $50,000 Inter-dealer
4:45pm Arcadia Calif Uni Sch Dist Ref 2035-Aug 3.250% 96.505 3.712 $50,000 Inter-dealer
4:45pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2042-Aug 4.250% 98.856 4.350 $150,000 Investor bought
4:45pm Ohio St Ref-nat Res-ser V 2026-Oct 5.000% 100.230 3.172 $10,000 Inter-dealer
4:45pm Ohio St Ref-nat Res-ser V 2026-Oct 5.000% 100.280 2.796 $10,000 Investor bought
4:44pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2035-Sep 4.000% 101.454 3.492 $20,000 Inter-dealer
4:44pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2035-Sep 4.000% 101.304 3.544 $20,000 Investor sold
4:44pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2035-Sep 4.000% 102.468 3.144 $20,000 Investor bought
4:44pm Fairfax Cnty Va Ref-pub Impt-ser B 2029-Oct 5.000% 107.243 2.576 $200,000 Inter-dealer
4:44pm Fairfax Cnty Va Ref-pub Impt-ser B 2029-Oct 5.000% 107.293 2.560 $200,000 Investor bought
4:44pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2042-Aug 4.250% 98.756 4.359 $150,000 Inter-dealer
4:44pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2042-Aug 4.250% 98.856 4.350 $150,000 Inter-dealer
4:44pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-castle Mobile Estates 2056-May 3.000% 69.660 4.961 $50,000 Inter-dealer
4:44pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-castle Mobile Estates 2056-May 3.000% 69.760 4.953 $50,000 Investor bought
4:44pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2047-Jan 3.500% 83.038 4.814 $10,000 Inter-dealer
4:44pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2047-Jan 3.500% 83.038 4.814 $10,000 Investor bought
4:44pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2037-Jan 4.000% 99.744 4.030 $10,000 Investor bought
4:43pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 115.245 2.983 $5,000 Investor bought
4:43pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 115.516 2.950 $250,000 Investor bought
4:43pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 91.652 4.795 $20,000 Inter-dealer
4:43pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 91.652 4.795 $20,000 Investor sold
4:42pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 111.637 2.960 $60,000 Investor bought
4:42pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.048 4.849 $200,000 Investor sold
4:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 111.221 3.250 $70,000 Inter-dealer
4:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 111.221 3.250 $70,000 Investor bought
4:42pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 108.590 2.700 $5,000 Investor bought
4:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 114.702 3.298 $125,000 Inter-dealer
4:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 114.702 3.298 $125,000 Investor bought
4:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 112.400 3.273 $25,000 Investor bought
4:42pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2029-Jun 5.000% 106.052 2.736 $20,000 Investor sold
4:42pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2029-Jun 5.000% 106.152 2.700 $20,000 Investor bought
4:42pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 108.739 3.704 $5,000,000+ Investor sold
4:41pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 108.070 3.915 $50,000 Inter-dealer
4:41pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 108.070 3.915 $50,000 Inter-dealer
4:41pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 109.070 3.757 $50,000 Investor bought
4:40pm California St Ref-var Purp 2027-Aug 3.500% 100.548 2.918 $75,000 Investor sold
4:40pm California St Ref-var Purp 2027-Aug 3.500% 100.898 2.550 $75,000 Inter-dealer
4:40pm California St Ref-var Purp 2027-Aug 3.500% 100.798 2.655 $75,000 Inter-dealer
4:40pm Montgomery Cnty Tex Mun Util Dist No 89 Ref 2027-Sep 4.000% 99.810 4.186 $25,000 Inter-dealer
4:40pm Montgomery Cnty Tex Mun Util Dist No 89 Ref 2027-Sep 4.000% 99.810 4.186 $25,000 Investor bought
4:40pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2028-Nov 4.000% 102.490 2.830 $5,000 Inter-dealer
4:40pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2028-Nov 4.000% 102.490 2.830 $5,000 Inter-dealer

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