Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 102.050 3.978 $5,000 Inter-dealer
4:11pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 102.050 3.978 $5,000 Investor bought
4:11pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 102.661 3.680 $50,000 Inter-dealer
4:11pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 102.661 3.680 $50,000 Investor bought
4:10pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 80.923 5.500 $50,000 Investor bought
4:10pm Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 5.000% 100.710 4.007 $25,000 Inter-dealer
4:10pm Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 5.000% 100.710 4.007 $25,000 Investor sold
4:10pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2043-Dec 5.000% 101.737 4.772 $0 Investor bought
4:10pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2043-Dec 5.000% 101.733 4.772 $0 Investor sold
4:10pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 100.050 3.419 $5,000 Investor bought
4:10pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 100.050 3.419 $5,000 Inter-dealer
4:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2047-Nov 5.000% 99.885 5.009 $50,000 Investor sold
4:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2047-Nov 5.000% 99.885 5.009 $50,000 Inter-dealer
4:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2047-Nov 5.000% 99.885 5.009 $50,000 Investor bought
4:10pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 84.152 5.602 $15,000 Inter-dealer
4:10pm Arizona St Transn Brd Hwy Rev Ref 2045-Jul 5.000% 101.589 4.792 $0 Investor bought
4:10pm Arizona St Transn Brd Hwy Rev Ref 2045-Jul 5.000% 101.585 4.793 $0 Investor sold
4:10pm California St Ref-various Purp 2042-Apr 5.000% 100.827 4.101 $100,000 Inter-dealer
4:10pm California St Ref-various Purp 2042-Apr 5.000% 100.927 3.993 $100,000 Investor bought
4:10pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2041-Jun 4.000% 84.152 5.602 $15,000 Investor sold
4:10pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 103.616 4.380 $100,000 Inter-dealer
4:10pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 104.616 4.213 $100,000 Investor bought
4:10pm Grant Cnty Wash Sch Dist No 144 101 Quincy Ref 2029-Dec 5.000% 103.928 3.654 $20,000 Inter-dealer
4:10pm Grant Cnty Wash Sch Dist No 144 101 Quincy Ref 2029-Dec 5.000% 103.928 3.654 $20,000 Investor sold
4:10pm Adrian Mich City Sch Dist Ref 2027-May 5.000% 100.731 3.601 $20,000 Inter-dealer
4:10pm Adrian Mich City Sch Dist Ref 2027-May 5.000% 100.731 3.601 $20,000 Investor sold
4:10pm Adrian Mich City Sch Dist Ref 2027-May 5.000% 100.747 3.571 $20,000 Investor bought
4:10pm Lincoln Neb Elec Sys Rev Ref 2028-Sep 5.000% 102.545 3.576 $20,000 Inter-dealer
4:10pm Lincoln Neb Elec Sys Rev Ref 2028-Sep 5.000% 102.490 3.606 $20,000 Inter-dealer
4:10pm Lincoln Neb Elec Sys Rev Ref 2028-Sep 5.000% 102.490 3.606 $20,000 Investor sold
4:10pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2032-Feb 5.000% 105.450 3.849 $5,000 Inter-dealer
4:10pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2032-Feb 5.000% 105.450 3.849 $5,000 Inter-dealer
4:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 79.587 5.270 $700,000 Investor bought
4:10pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 103.874 2.940 $1,135,000+ Inter-dealer
4:10pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 103.874 2.940 $1,135,000+ Investor bought
4:09pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2030-Sep 5.000% 100.738 4.157 $5,000 Inter-dealer
4:09pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2030-Sep 5.000% 100.738 4.157 $5,000 Inter-dealer
4:09pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2030-Sep 5.000% 100.738 4.157 $5,000 Inter-dealer
4:09pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2030-Sep 5.000% 100.838 4.044 $5,000 Investor bought
4:09pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2028-Feb 5.000% 101.241 4.022 $5,000 Inter-dealer
4:09pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2028-Feb 5.000% 101.241 4.022 $5,000 Investor sold
4:09pm Denton Cnty Tex Ref-perm Impt 2030-Jul 5.000% 104.530 3.690 $20,000 Investor sold
4:09pm Denton Cnty Tex Ref-perm Impt 2030-Jul 5.000% 104.530 3.690 $20,000 Inter-dealer
4:09pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 109.200 3.285 $5,000 Inter-dealer
4:09pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 109.210 3.283 $5,000 Investor bought
4:09pm Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B 2036-Jul 5.000% 105.880 4.253 $10,000 Investor sold
4:09pm Avondale Ariz Wastewater Sys Rev Ref-obligs-ser B 2036-Jul 5.000% 105.880 4.253 $10,000 Inter-dealer
4:09pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 99.808 5.627 $10,000 Inter-dealer
4:09pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 100.008 4.786 $10,000 Investor bought
4:09pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 99.808 5.627 $10,000 Investor sold

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