Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2055-Apr 4.500% 99.135 4.554 $150,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Cf 2026-Nov 5.000% 102.034 1.960 $20,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Cf 2026-Nov 5.000% 102.034 1.960 $5,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Cf 2026-Nov 5.000% 102.034 1.960 $5,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Cf 2026-Nov 5.000% 102.034 1.960 $5,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Cf 2026-Nov 5.000% 102.034 1.960 $25,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Cf 2026-Nov 5.000% 102.034 1.960 $20,000 Investor bought
3:36pm University Calif Revs Gen-ser Cf 2026-Nov 5.000% 102.034 1.960 $5,000 Investor bought
3:36pm University Calif Revs Gen-ser Cf 2026-Nov 5.000% 102.034 1.960 $5,000 Investor bought
3:36pm University Calif Revs Gen-ser Cf 2026-Nov 5.000% 102.034 1.960 $5,000 Investor bought
3:36pm University Calif Revs Gen-ser Cf 2026-Nov 5.000% 102.034 1.960 $25,000 Investor bought
3:36pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2055-Apr 4.500% 100.000 4.500 $150,000 Investor bought
3:36pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2026-Aug 5.000% 100.940 2.953 $20,000 Inter-dealer
3:36pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2026-Aug 5.000% 100.940 2.953 $20,000 Inter-dealer
3:36pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2026-Aug 5.000% 101.070 2.674 $20,000 Investor bought
3:36pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2038-Dec 4.000% 99.424 4.058 $400,000 Inter-dealer
3:36pm Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 2038-Dec 4.000% 99.484 4.052 $400,000 Investor bought
3:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2038-Nov 3.625% 97.840 3.841 $20,000 Inter-dealer
3:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2038-Nov 3.625% 98.090 3.816 $20,000 Inter-dealer
3:36pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 120.800 1.857 $40,000 Inter-dealer
3:36pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 120.700 1.870 $40,000 Investor sold
3:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 113.135 2.994 $30,000 Inter-dealer
3:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 113.135 2.994 $30,000 Investor bought
3:36pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2036-Aug 3.926% 95.280 4.498 $30,000 Inter-dealer
3:36pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2036-Aug 3.926% 95.180 4.510 $30,000 Investor sold
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 101.654 3.612 $15,000 Inter-dealer
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 101.554 3.635 $15,000 Inter-dealer
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2036-Mar 3.250% 99.574 3.300 $30,000 Investor bought
3:36pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 115.500 6.332 $10,000 Inter-dealer
3:36pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 80.000 5.727 $400,000 Inter-dealer
3:36pm Tucson & Pima Cnty Ariz Indl Dev Auths Single Family Mtg Rev Jt-ser A 2054-Jul 4.900% 101.795 4.570 $100,000 Investor sold
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $5,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $25,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $20,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $5,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $25,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $25,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $5,000 Investor bought
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 96.647 4.250 $5,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $25,000 Investor bought
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $20,000 Investor bought
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 96.647 4.250 $5,000 Inter-dealer
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $5,000 Investor bought
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $25,000 Investor bought
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 96.747 4.242 $5,000 Investor bought
3:36pm University Calif Revs Gen-ser Ce 2026-Nov 5.000% 102.034 1.960 $25,000 Investor bought
3:36pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.250 5.202 $190,000 Investor bought
3:36pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 4.900% 103.340 4.256 $15,000 Inter-dealer
3:36pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 4.900% 103.090 4.303 $15,000 Inter-dealer
3:36pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2027-Jun 5.000% 103.188 2.415 $10,000 Investor sold

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