Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 116.404 2.127 $150,000 Investor bought
3:24pm Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2030-Oct 5.000% 112.560 2.341 $25,000 Inter-dealer
3:24pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 113.610 2.176 $50,000 Inter-dealer
3:24pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 107.800 3.957 $40,000 Inter-dealer
3:24pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 109.400 3.754 $40,000 Investor bought
3:24pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 107.800 3.957 $40,000 Inter-dealer
3:24pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 107.670 3.973 $40,000 Investor sold
3:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2049-Jun 3.750% 83.895 4.907 $25,000 Investor bought
3:24pm Glendale Calif Elec Rev 2052-Feb 5.000% 104.561 4.400 $200,000 Investor bought
3:24pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 94.685 4.400 $200,000 Inter-dealer
3:24pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 94.685 4.400 $200,000 Investor sold
3:24pm Santa Rosa Calif Regl Res Auth Rev Taxable-facs Acquisition-ser B 2031-Aug 3.650% 96.330 4.365 $15,000 Inter-dealer
3:24pm Santa Rosa Calif Regl Res Auth Rev Taxable-facs Acquisition-ser B 2031-Aug 3.650% 96.080 4.415 $15,000 Inter-dealer
3:24pm Santa Rosa Calif Regl Res Auth Rev Taxable-facs Acquisition-ser B 2031-Aug 3.650% 96.080 4.415 $15,000 Investor sold
3:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 106.499 2.754 $15,000 Inter-dealer
3:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 106.749 2.671 $15,000 Inter-dealer
3:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2032-Oct 5.000% 106.233 2.842 $15,000 Investor sold
3:24pm Williamsburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jan 5.000% 112.990 3.001 $20,000 Inter-dealer
3:24pm Williamsburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jan 5.000% 112.740 3.037 $20,000 Inter-dealer
3:24pm Williamsburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jan 5.000% 112.458 3.078 $20,000 Investor sold
3:24pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2033-Sep 3.044% 89.720 4.602 $5,000 Inter-dealer
3:24pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2033-Sep 3.044% 89.520 4.634 $5,000 Investor sold
3:24pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2047-Nov 4.400% 99.080 4.466 $50,000 Investor bought
3:24pm Glendale Calif Elec Rev 2052-Feb 5.000% 104.561 4.400 $200,000 Inter-dealer
3:24pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 88.792 4.790 $10,000 Investor bought
3:24pm Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 100.095 3.739 $40,000 Investor bought
3:24pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 88.792 4.790 $10,000 Inter-dealer
3:24pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 88.542 4.809 $10,000 Inter-dealer
3:24pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 82.311 5.170 $20,000 Inter-dealer
3:24pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 82.061 5.208 $20,000 Inter-dealer
3:24pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 82.061 5.208 $20,000 Investor sold
3:23pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.000% 83.307 4.282 $10,000 Inter-dealer
3:23pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2045-May 4.000% 97.447 4.192 $40,000 Investor bought
3:23pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2045-May 4.000% 97.347 4.199 $40,000 Inter-dealer
3:23pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2026-Apr 5.000% 101.255 2.781 $15,000 Inter-dealer
3:23pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2026-Apr 5.000% 101.320 2.668 $15,000 Investor bought
3:23pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2026-Apr 5.000% 100.902 3.398 $15,000 Investor sold
3:23pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2026-Apr 5.000% 101.253 2.784 $15,000 Inter-dealer
3:23pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.000% 83.207 4.297 $10,000 Investor sold
3:23pm Indio Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 107.835 4.286 $25,000 Inter-dealer
3:23pm Indio Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 107.835 4.286 $25,000 Investor bought
3:23pm Georgetown Tex Util Sys Rev 2026-Aug 5.000% 102.347 2.370 $250,000 Inter-dealer
3:23pm Georgetown Tex Util Sys Rev 2026-Aug 5.000% 102.347 2.370 $250,000 Investor bought
3:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.237 2.577 $25,000 Investor sold
3:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.610 2.305 $25,000 Inter-dealer
3:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.590 2.319 $25,000 Inter-dealer
3:23pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.894 5.007 $100,000 Investor bought
3:23pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 101.891 4.249 $25,000 Investor bought
3:23pm Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 2.000% 83.556 4.244 $10,000 Investor bought
3:23pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2030-Nov 5.000% 100.870 4.547 $10,000 Investor sold

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