Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Justus-tiawah Pub Schs Proj 2028-Sep 5.000% 105.125 2.931 $5,000 Inter-dealer
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2056-Jul 5.250% 107.272 4.300 $25,000 Investor bought
1:52pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2031-Feb 3.000% 99.958 3.009 $50,000 Inter-dealer
1:52pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2031-Feb 3.000% 100.058 2.941 $50,000 Inter-dealer
1:52pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 100.140 2.149 $25,000 Inter-dealer
1:52pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 100.007 4.753 $25,000 Investor sold
1:52pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 100.240 0.195 $25,000 Investor bought
1:52pm Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Justus-tiawah Pub Schs Proj 2028-Sep 5.000% 105.525 2.775 $5,000 Inter-dealer
1:52pm Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Justus-tiawah Pub Schs Proj 2028-Sep 5.000% 105.850 2.649 $5,000 Investor bought
1:52pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2028-Apr 5.000% 104.490 2.854 $10,000 Inter-dealer
1:52pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2028-Apr 5.000% 104.740 2.738 $10,000 Investor bought
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 3.000% 93.981 3.578 $10,000 Investor bought
1:52pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 87.122 4.983 $5,000 Inter-dealer
1:52pm West Wise Spl Util Dist Tex Wtr Sys Rev Ref 2035-Aug 3.625% 101.033 3.199 $20,000 Investor bought
1:52pm West Wise Spl Util Dist Tex Wtr Sys Rev Ref 2035-Aug 3.625% 99.540 3.682 $20,000 Inter-dealer
1:52pm West Wise Spl Util Dist Tex Wtr Sys Rev Ref 2035-Aug 3.625% 99.540 3.682 $20,000 Inter-dealer
1:52pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 88.435 5.078 $10,000 Inter-dealer
1:52pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 87.185 5.190 $10,000 Investor sold
1:52pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2026-Nov 5.000% 102.192 2.068 $150,000 Investor bought
1:52pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2026-Nov 5.000% 102.192 2.068 $150,000 Inter-dealer
1:52pm West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2044-Aug 3.892% 80.890 5.558 $45,000 Inter-dealer
1:52pm West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2044-Aug 3.892% 80.640 5.583 $45,000 Inter-dealer
1:52pm Knoxville Tenn Wtr Rev Sys-ser Pp 2044-Mar 4.000% 100.000 4.000 $5,000 Investor bought
1:52pm Atlanta Ga Dev Auth Sr Health Care Facs Rev Ga Proton Treatment Ctr Proj 2035-Jan 6.750% 33.000 N/R $50,000 Investor bought
1:52pm Bethlehem Pa Auth Wtr Rev Gtd 2032-Nov 5.000% 111.169 2.513 $40,000 Investor bought
1:52pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2047-Dec 3.500% 81.983 4.846 $25,000 Inter-dealer
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 101.603 3.009 $15,000 Inter-dealer
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 101.853 2.857 $15,000 Inter-dealer
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 101.853 2.857 $15,000 Investor bought
1:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 113.455 2.478 $10,000 Inter-dealer
1:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 113.205 2.521 $10,000 Inter-dealer
1:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2030-Nov 3.550% 99.070 3.764 $5,000 Inter-dealer
1:52pm Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2042-Dec 4.000% 98.750 4.103 $65,000 Inter-dealer
1:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 113.155 2.530 $10,000 Inter-dealer
1:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 113.155 2.530 $10,000 Investor sold
1:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2030-Nov 3.550% 99.070 3.764 $5,000 Investor sold
1:52pm Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2042-Dec 4.000% 98.750 4.103 $65,000 Investor bought
1:52pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 101.010 2.588 $450,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.272 2.857 $5,000 Investor bought
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.213 2.877 $5,000 Investor sold
1:52pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2048-Apr 3.625% 85.995 4.643 $5,000 Investor bought
1:52pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 87.589 4.887 $30,000 Inter-dealer
1:52pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 87.339 4.906 $30,000 Inter-dealer
1:52pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2048-Apr 3.625% 85.795 4.659 $5,000 Inter-dealer
1:52pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 89.307 4.954 $15,000 Inter-dealer
1:52pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 110.750 2.506 $10,000 Investor sold
1:52pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 89.307 4.954 $15,000 Inter-dealer
1:52pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B 2040-Dec 2.375% 79.250 4.278 $10,000 Investor bought
1:52pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2048-May 4.242% 87.300 5.211 $515,000 Investor bought
1:52pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B 2040-Dec 2.375% 77.146 4.503 $10,000 Inter-dealer

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