Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.125% 98.162 3.740 $10,000 Inter-dealer
3:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 98.567 4.089 $20,000 Inter-dealer
3:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 98.640 4.084 $20,000 Inter-dealer
3:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 100.087 3.984 $20,000 Investor bought
3:09pm Florida St Mun Ln Council Rev City Of Auburndale-ser B 2042-Dec 4.000% 98.875 4.087 $100,000 Inter-dealer
3:09pm Jea Fla Elec Sys Rev Var-sub-ser D 2038-Oct 3.600% 100.000 N/R $100,000 Investor sold
3:09pm Columbus Ohio Swr Rev Ref-sys 2026-Jun 5.000% 100.261 4.489 $30,000 Investor sold
3:09pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2041-Mar 5.000% 104.750 3.795 $250,000 Investor sold
3:09pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.442 3.657 $20,000 Investor sold
3:09pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 102.520 3.808 $335,000 Inter-dealer
3:09pm Washington D C Met Area Tran Auth Gross Rev Ser B 2025-Jul 5.000% 101.581 3.529 $70,000 Investor sold
3:09pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2025-Aug 4.500% 99.775 4.691 $50,000 Inter-dealer
3:09pm Denver Colo Urban Renewal Auth Tax Increment Rev Sr-sub-stapleton-ser B-1 2024-Dec 5.000% 100.446 4.130 $70,000 Investor bought
3:09pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2025-Aug 4.500% 99.775 4.691 $50,000 Investor sold
3:09pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2026-Feb 5.000% 100.179 2.554 $25,000 Investor sold
3:09pm Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 2029-Jun 5.000% 99.991 5.007 $40,000 Investor bought
3:09pm Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 2029-Jun 5.000% 99.891 6.229 $40,000 Investor sold
3:09pm University Ark Univ Rev Ref-various Fac-fayetteville 2024-Nov 5.000% 100.166 4.603 $15,000 Investor sold
3:09pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2035-Feb 5.000% 100.790 3.823 $990,000 Inter-dealer
3:09pm Spanish Fork City Utah Sales Tax Rev Ref 2026-Apr 4.000% 99.780 4.120 $65,000 Investor sold
3:08pm Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 103.667 3.470 $10,000 Investor sold
3:08pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser B 2025-Nov 5.000% 101.848 3.671 $35,000 Investor sold
3:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 112.394 3.502 $270,000 Investor sold
3:08pm Lynnwood Wash Util Sys Rev Ref 2024-Dec 5.000% 100.296 4.421 $10,000 Investor sold
3:08pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2024-Aug 5.000% 100.020 4.820 $10,000 Investor sold
3:08pm Riverside Calif Elec Rev Ser A 2026-Oct 5.000% 104.122 3.170 $35,000 Investor sold
3:08pm University Calif Revs Ltd Proj-ser I 2027-May 5.000% 101.284 3.654 $75,000 Investor sold
3:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2034-May 5.000% 105.589 3.000 $100,000 Investor bought
3:08pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 106.083 2.642 $20,000 Inter-dealer
3:08pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 106.083 2.642 $20,000 Investor bought
3:08pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 99.999 4.375 $10,000 Investor bought
3:08pm Kansas City Mo San Swr Sys Rev Impt-ser A 2032-Jan 5.000% 105.432 3.387 $20,000 Investor sold
3:08pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 104.300 3.714 $5,000 Investor sold
3:08pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 93.125 4.526 $45,000 Investor sold
3:08pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2034-Apr 5.000% 108.122 3.182 $10,000 Investor sold
3:08pm University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 2039-Nov 4.000% 98.809 4.105 $75,000 Inter-dealer
3:08pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 68.750 4.808 $15,000 Investor bought
3:08pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2034-Jul 4.000% 101.530 3.595 $5,000 Investor sold
3:08pm Auburn Univ Ala Gen Fee Rev Ser A 2043-Jun 5.000% 106.889 3.163 $10,000 Investor bought
3:08pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.450% 100.000 N/R $900,000 Investor sold
3:08pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2041-Apr 2.000% 67.210 4.875 $25,000 Investor bought
3:08pm Ogden City Utah Sales Tax Rev 2043-Jan 4.000% 97.912 4.162 $5,000 Investor sold
3:08pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 93.625 4.534 $25,000 Investor sold
3:08pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2037-Sep 3.000% 89.890 3.988 $1,890,000+ Inter-dealer
3:08pm East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 2039-Jul 5.000% 100.000 4.905 $1,425,000+ Investor sold
3:08pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 102.970 3.920 $5,000 Investor sold
3:08pm New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-c-rmkt 2039-May 4.250% 99.000 4.341 $15,000 Investor bought
3:08pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 105.320 3.751 $95,000 Inter-dealer
3:08pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 106.220 3.548 $95,000 Investor bought
3:08pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 105.320 3.751 $95,000 Inter-dealer

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