Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:16pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2028-Jan 5.000% 103.541 2.783 $5,000 Inter-dealer
7:16pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2028-Jan 5.000% 103.741 2.662 $5,000 Investor bought
6:00pm Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev 2045-May 4.500% 92.000 5.167 $5,000 Investor bought
5:59pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2047-Feb 5.000% 102.000 2.261 $100,000 Investor bought
5:54pm St Louis Cnty Mo Indl Dev Auth Health Facs Rev Ref & Impt-ranken-jordan Proj 2028-Nov 5.000% 99.990 5.004 $10,000 Investor bought
5:47pm Leander Tex Spl Assmt Rev Deerbrooke Pub Impt Dist 2032-Sep 4.500% 99.500 4.591 $31,000 Investor bought
5:37pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2041-Nov 5.250% 99.750 5.274 $20,000 Investor bought
5:36pm California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 100.000 5.245 $10,000 Investor bought
5:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 100.022 4.503 $5,000 Inter-dealer
5:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 100.022 4.503 $5,000 Investor bought
5:33pm St Charles Mo Tax Increment & Impt Dist Rev West Clay Extn Redev Pj-rpa 1 2035-May 4.750% 98.207 5.000 $5,000 Investor bought
5:31pm Hanley/eager Rd Transn Dev Dist Mo Rev Ref-ser A 2033-Mar 3.625% 92.136 5.000 $20,000 Investor bought
5:27pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 2.250% 94.886 4.096 $70,000 Inter-dealer
5:26pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 2.250% 94.886 4.090 $1,930,000+ Inter-dealer
5:24pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 2.250% 96.436 3.524 $70,000 Investor bought
5:24pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 2.250% 96.186 3.611 $1,930,000+ Investor bought
5:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr 2049-Sep 4.000% 90.400 4.681 $50,000 Investor bought
5:21pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 65.905 5.997 $20,000 Investor bought
5:20pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2031-Jan 4.000% 99.990 4.001 $10,000 Investor bought
5:20pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2035-Feb 4.000% 99.800 4.027 $185,000 Investor bought
5:18pm Iowa Fin Auth Rev Taxable-st Revolving Fd-ser B- 2030-Aug 5.272% 102.040 4.732 $700,000 Investor bought
5:17pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 99.744 4.265 $25,000 Investor bought
5:16pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2039-Jun 5.250% 110.232 3.612 $20,000 Investor bought
5:15pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2028-Apr 5.000% 104.469 2.570 $25,000 Investor bought
5:10pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 100.022 4.503 $5,000 Inter-dealer
5:10pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 100.022 4.503 $5,000 Investor bought
5:06pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 4.000% 105.606 2.617 $40,000 Investor bought
5:06pm Entrada Cmnty Dev Dist Fla Cap Impt Rev 2055-May 5.300% 100.000 5.300 $20,000 Investor bought
5:05pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 97.951 4.140 $50,000 Investor bought
5:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.560 3.386 $50,000 Investor bought
5:03pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2026-Oct 5.000% 100.629 3.378 $15,000 Inter-dealer
5:03pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2026-Oct 5.000% 100.629 3.378 $15,000 Investor bought
5:03pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 97.951 4.140 $25,000 Investor bought
5:03pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.134 3.650 $25,000 Inter-dealer
5:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2034-Nov 2.301% 80.922 5.100 $35,000 Investor bought
5:02pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 100.360 2.502 $15,000 Investor bought
5:01pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2050-Aug 5.500% 106.699 4.600 $20,000 Investor bought
5:01pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 100.625 -2.955 $50,000 Investor bought
4:59pm Wisconsin St Transn Rev Ser A 2036-Jul 5.000% 111.747 3.151 $75,000 Inter-dealer
4:59pm Wisconsin St Transn Rev Ser A 2036-Jul 5.000% 111.747 3.151 $75,000 Investor sold
4:59pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.143 3.645 $25,000 Inter-dealer
4:59pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.143 3.645 $25,000 Inter-dealer
4:59pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 97.270 4.187 $100,000 Investor bought
4:59pm Arizona St Univ Revs Sys-ser A 2038-Jul 5.000% 114.045 3.355 $15,000 Inter-dealer
4:59pm Arizona St Univ Revs Sys-ser A 2038-Jul 5.000% 113.965 3.364 $15,000 Investor sold
4:59pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2043-Nov 5.250% 107.502 4.190 $125,000 Inter-dealer
4:59pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2043-Nov 5.250% 107.502 4.190 $125,000 Investor sold
4:59pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 108.340 3.856 $10,000 Inter-dealer
4:59pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 108.260 3.866 $10,000 Investor sold
4:59pm Salinas Calif Wastewater Rev Ref-taxable-ser A 2033-Aug 2.368% 80.580 5.680 $5,000 Inter-dealer

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