Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Lake Cnty Calif Pub Fing Auth Lease Rev Sheriffs Fac Proj 2028-May 5.000% 105.251 2.354 $100,000 Investor bought
4:16pm Lake Cnty Calif Pub Fing Auth Lease Rev Sheriffs Fac Proj 2028-May 5.000% 105.251 2.354 $100,000 Inter-dealer
4:16pm Lake Cnty Calif Pub Fing Auth Lease Rev Sheriffs Fac Proj 2028-May 5.000% 105.146 2.405 $100,000 Inter-dealer
4:16pm Lake Cnty Calif Pub Fing Auth Lease Rev Sheriffs Fac Proj 2028-May 5.000% 105.146 2.405 $100,000 Investor sold
4:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 94.726 4.400 $100,000 Investor bought
4:16pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.678 4.180 $100,000 Inter-dealer
4:16pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2026-Dec 5.000% 101.343 2.821 $15,000 Inter-dealer
4:16pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2026-Dec 5.000% 101.343 2.821 $15,000 Inter-dealer
4:16pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2026-Dec 5.000% 101.443 2.662 $15,000 Investor bought
4:16pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 108.297 4.328 $5,000 Inter-dealer
4:16pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 108.297 4.328 $5,000 Inter-dealer
4:16pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 108.397 4.314 $5,000 Investor bought
4:16pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.004 4.910 $15,000 Inter-dealer
4:16pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.254 3.733 $15,000 Investor bought
4:16pm Summit Cnty Utah Transn Sales Tax Rev 2027-Dec 5.000% 100.315 3.050 $100,000 Inter-dealer
4:16pm Summit Cnty Utah Transn Sales Tax Rev 2027-Dec 5.000% 100.365 2.754 $100,000 Investor bought
4:16pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2044-Aug 5.000% 106.702 4.040 $10,000 Investor bought
4:16pm Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 2041-Jul 4.400% 100.685 4.299 $1,100,000+ Inter-dealer
4:16pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 101.012 3.890 $35,000 Investor bought
4:16pm Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 110.269 3.645 $10,000 Inter-dealer
4:16pm University Calif Revs Ltd Proj-ser M 2026-May 5.000% 100.077 3.990 $100,000 Investor sold
4:16pm University Calif Revs Ltd Proj-ser M 2026-May 5.000% 100.102 3.695 $100,000 Investor bought
4:16pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Grp-c-natl Ibc 2029-Aug 5.375% 102.899 -29.112 $20,000 Investor sold
4:16pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Grp-c-natl Ibc 2029-Aug 5.375% 102.899 -29.112 $20,000 Inter-dealer
4:15pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 83.729 5.091 $80,000 Investor sold
4:15pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 83.794 5.085 $80,000 Inter-dealer
4:15pm Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Grp-c-natl Ibc 2029-Aug 5.375% 102.899 -29.112 $20,000 Inter-dealer
4:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.291 4.571 $50,000 Inter-dealer
4:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.291 4.571 $50,000 Inter-dealer
4:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 101.961 N/R $45,000 Investor bought
4:15pm St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 2040-Jun 5.000% 99.750 5.024 $25,000 Investor sold
4:15pm South Carolina St Pub Svc Auth Rev Ref-ser B 2041-Dec 5.000% 109.137 3.750 $30,000 Investor bought
4:15pm St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 2040-Jun 5.000% 100.000 4.897 $25,000 Investor bought
4:15pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 101.202 N/R $45,000 Inter-dealer
4:15pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.921 4.572 $15,000 Inter-dealer
4:15pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.856 4.581 $15,000 Investor sold
4:15pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.921 4.572 $15,000 Inter-dealer
4:15pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.721 4.316 $15,000 Investor bought
4:15pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2041-Dec 5.500% 117.946 3.466 $140,000 Inter-dealer
4:15pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 66.888 7.044 $60,000 Inter-dealer
4:15pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 66.763 7.058 $60,000 Inter-dealer
4:15pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2041-Dec 5.500% 118.016 3.459 $140,000 Investor bought
4:15pm Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 2041-Jul 4.400% 100.707 4.295 $1,100,000+ Investor bought
4:15pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Feb 4.500% 101.521 4.308 $125,000 Investor bought
4:15pm Eugene Ore Elec Util Rev 2041-Aug 5.000% 102.221 3.230 $25,000 Inter-dealer
4:15pm Eugene Ore Elec Util Rev 2041-Aug 5.000% 103.811 2.001 $25,000 Investor bought
4:15pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 112.293 3.443 $10,000 Inter-dealer
4:15pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2036-Aug 5.000% 112.378 3.433 $10,000 Investor bought
4:15pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 109.285 3.750 $10,000 Investor bought
4:15pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 100.500 1.062 $15,000 Investor bought

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