Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2037-Dec 3.250% 91.760 4.158 $25,000 Inter-dealer
4:53pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2037-Dec 3.250% 91.760 4.158 $25,000 Investor bought
4:53pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2030-Oct 7.000% 117.704 2.623 $60,000 Investor bought
4:53pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2030-Oct 7.000% 117.704 2.623 $60,000 Inter-dealer
4:53pm Waterford N Y Ref-pub Impt 2034-Aug 3.000% 94.866 3.737 $20,000 Inter-dealer
4:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 109.725 3.240 $5,000 Inter-dealer
4:53pm Waterford N Y Ref-pub Impt 2034-Aug 3.000% 95.116 3.700 $20,000 Investor bought
4:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 109.725 3.240 $5,000 Investor bought
4:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 105.660 4.487 $45,000 Investor sold
4:53pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 100.030 4.362 $350,000 Investor sold
4:53pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2035-Nov 4.000% 102.555 3.294 $5,000 Inter-dealer
4:53pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2035-Nov 4.000% 102.555 3.294 $5,000 Investor bought
4:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 111.195 3.231 $5,000 Investor sold
4:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 111.195 3.231 $5,000 Investor bought
4:53pm East Baton Rouge La Sew Commn Rev Ref-ser A 2035-Feb 4.000% 100.791 3.681 $5,000 Inter-dealer
4:53pm Oakland Univ Mich Rev Ref-gen-ser A 2038-Mar 5.000% 108.194 3.766 $5,000 Inter-dealer
4:53pm East Baton Rouge La Sew Commn Rev Ref-ser A 2035-Feb 4.000% 100.791 3.681 $5,000 Investor bought
4:53pm Oakland Univ Mich Rev Ref-gen-ser A 2038-Mar 5.000% 108.194 3.766 $5,000 Investor bought
4:53pm Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2027-Sep 5.000% 102.311 3.055 $5,000 Inter-dealer
4:53pm Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2027-Sep 5.000% 102.811 2.644 $5,000 Investor bought
4:53pm Barry Cnty Mich Ref-cap Impt-thornapple Manor 2033-Apr 4.000% 102.499 3.431 $5,000 Inter-dealer
4:53pm Barry Cnty Mich Ref-cap Impt-thornapple Manor 2033-Apr 4.000% 102.499 3.431 $5,000 Investor bought
4:53pm Cincinnati Ohio Economic Dev Rev Ref-graeters Manufacturing Co 2029-Nov 4.000% 103.212 2.995 $5,000 Investor bought
4:53pm Cincinnati Ohio Economic Dev Rev Ref-graeters Manufacturing Co 2029-Nov 4.000% 103.212 2.995 $5,000 Inter-dealer
4:52pm Electra Tex Ref 2038-Feb 4.000% 99.076 4.100 $15,000 Investor bought
4:52pm Electra Tex Ref 2038-Feb 4.000% 98.876 4.122 $15,000 Investor sold
4:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2039-Aug 5.000% 100.128 4.001 $15,000 Investor bought
4:52pm Montague Mich Area Pub Schs Ref 2039-May 4.000% 99.511 4.049 $5,000 Inter-dealer
4:52pm Montague Mich Area Pub Schs Ref 2039-May 4.000% 99.511 4.049 $5,000 Investor bought
4:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 115.258 3.119 $5,000 Investor sold
4:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 115.258 3.119 $5,000 Investor bought
4:52pm Chaska Minn Economic Dev Auth Lease Rev Ref-ser B 2034-Feb 5.000% 112.867 3.095 $5,000 Inter-dealer
4:52pm Chaska Minn Economic Dev Auth Lease Rev Ref-ser B 2034-Feb 5.000% 112.867 3.095 $5,000 Investor bought
4:52pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 106.699 2.860 $5,000 Inter-dealer
4:52pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 106.699 2.860 $5,000 Investor bought
4:52pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 110.832 2.773 $10,000 Investor bought
4:52pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 110.832 2.773 $10,000 Inter-dealer
4:52pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Dec 3.000% 91.855 4.043 $5,000 Investor sold
4:52pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Dec 3.000% 92.185 3.999 $5,000 Inter-dealer
4:52pm Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Dec 3.000% 92.185 3.999 $5,000 Investor bought
4:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 112.165 3.159 $5,000 Investor bought
4:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 112.165 3.159 $5,000 Investor sold
4:51pm Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2026-Oct 4.000% 100.372 2.751 $5,000 Inter-dealer
4:51pm Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2026-Oct 4.000% 100.572 2.100 $5,000 Investor bought
4:51pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 91.570 4.344 $5,000 Inter-dealer
4:50pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.135 2.386 $5,000 Investor bought
4:50pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.135 2.386 $5,000 Inter-dealer
4:50pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B 2039-Oct 3.125% 79.859 5.247 $20,000 Inter-dealer
4:50pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B 2039-Oct 3.125% 79.859 5.247 $20,000 Investor sold
4:50pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 99.538 5.059 $40,000 Inter-dealer

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