Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Decatur Ala Wtr & Swr Rev Wts-ser A 2051-Feb 2.125% 57.650 5.196 $25,000 Inter-dealer
2:23pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.250% 95.673 4.553 $5,000 Inter-dealer
2:23pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.250% 96.173 4.517 $5,000 Inter-dealer
2:23pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.250% 95.610 4.557 $5,000 Inter-dealer
2:23pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.250% 95.610 4.557 $5,000 Investor sold
2:23pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jul 5.000% 109.351 2.954 $10,000 Investor bought
2:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 104.130 2.846 $5,000 Inter-dealer
2:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 104.330 2.745 $5,000 Investor bought
2:23pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 110.670 3.026 $25,000 Inter-dealer
2:23pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 110.770 3.008 $25,000 Investor bought
2:23pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2039-Nov 4.000% 99.500 4.049 $50,000 Investor bought
2:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2051-Nov 2.800% 68.100 5.047 $35,000 Inter-dealer
2:23pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2032-Aug 5.000% 109.941 3.185 $10,000 Inter-dealer
2:23pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2032-Aug 5.000% 109.941 3.185 $10,000 Investor bought
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.900 2.960 $30,000 Investor bought
2:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 77.625 5.014 $15,000 Investor sold
2:22pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 98.408 4.160 $145,000 Investor sold
2:22pm California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 114.209 3.351 $510,000 Inter-dealer
2:22pm Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 2027-Jan 3.500% 99.898 3.712 $30,000 Inter-dealer
2:22pm Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 2027-Jan 3.500% 99.798 3.922 $30,000 Investor sold
2:22pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 103.739 2.200 $5,000 Investor bought
2:22pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2026-Sep 3.000% 99.890 3.925 $100,000 Inter-dealer
2:22pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2026-Sep 3.000% 99.790 4.798 $100,000 Investor sold
2:22pm Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj- 2047-Apr 5.375% 98.451 5.501 $20,000 Inter-dealer
2:22pm Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj- 2047-Apr 5.375% 98.701 5.480 $20,000 Inter-dealer
2:22pm Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj- 2047-Apr 5.375% 99.151 5.443 $20,000 Investor bought
2:22pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 94.100 4.632 $20,000 Investor bought
2:22pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 103.664 2.255 $5,000 Inter-dealer
2:22pm Shasta Lake Calif Pub Fing Auth Tax Allocation Rev Ref 2026-Dec 2.500% 99.370 4.244 $50,000 Inter-dealer
2:22pm Shasta Lake Calif Pub Fing Auth Tax Allocation Rev Ref 2026-Dec 2.500% 99.270 4.524 $50,000 Investor sold
2:22pm Manatee Cnty Fla Rev Ref & Impt 2039-Oct 5.000% 108.629 3.441 $50,000 Inter-dealer
2:22pm Ferdinand Ind Sew Wks Rev Ref 2028-Jul 3.750% 99.295 4.130 $15,000 Inter-dealer
2:22pm Manatee Cnty Fla Rev Ref & Impt 2039-Oct 5.000% 108.629 3.441 $50,000 Investor bought
2:22pm Ferdinand Ind Sew Wks Rev Ref 2028-Jul 3.750% 99.215 4.173 $15,000 Investor sold
2:22pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 4.000% 102.352 2.800 $30,000 Inter-dealer
2:22pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 4.000% 102.352 2.800 $30,000 Investor bought
2:22pm Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj 2026-Dec 5.000% 99.385 6.686 $20,000 Inter-dealer
2:22pm Columbus Ohio Met Hsg Auth Affordable Hsg Rev Ctry Ridge Apts Proj 2026-Dec 5.000% 99.325 6.855 $20,000 Investor sold
2:22pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2028-Jul 5.000% 102.110 2.727 $20,000 Inter-dealer
2:22pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2028-Jul 5.000% 102.210 2.621 $20,000 Investor bought
2:22pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2039-Nov 4.000% 99.500 4.049 $50,000 Investor bought
2:22pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 110.919 3.250 $10,000 Investor bought
2:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 112.932 3.421 $10,000 Inter-dealer
2:22pm University Calif Revs Gen-ser Bk 2032-May 5.000% 111.619 2.820 $10,000 Investor bought
2:22pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 104.172 2.473 $10,000 Investor sold
2:22pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 104.292 2.402 $10,000 Inter-dealer
2:22pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 1.900% 97.210 3.901 $15,000 Investor sold
2:22pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 1.900% 97.290 3.842 $15,000 Inter-dealer
2:22pm Clovis Calif Wastewater Rev Ref 2037-Aug 5.000% 102.218 2.801 $50,000 Investor bought
2:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 112.932 3.421 $10,000 Investor bought

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