Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2028-Oct 5.000% 107.720 2.442 $5,000 Investor bought
4:00pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2033-Apr 3.125% 95.590 3.794 $5,000 Inter-dealer
4:00pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2033-Apr 3.125% 95.590 3.794 $5,000 Investor sold
4:00pm Chamblee Urban Redev Agy Ga Rev 2027-Feb 5.000% 103.780 2.400 $5,000 Inter-dealer
4:00pm Chamblee Urban Redev Agy Ga Rev 2027-Feb 5.000% 103.783 2.398 $5,000 Investor bought
4:00pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 90.820 5.075 $5,000 Investor sold
4:00pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 59.288 5.476 $50,000 Inter-dealer
4:00pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2047-May 2.250% 59.413 5.462 $50,000 Investor bought
4:00pm Omaha Neb San Sew Rev Ref-ser A 2031-Apr 4.000% 105.008 2.843 $40,000 Investor bought
4:00pm Omaha Neb San Sew Rev Ref-ser A 2031-Apr 4.000% 104.851 2.878 $40,000 Investor sold
4:00pm California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 93.135 4.331 $5,000 Investor sold
4:00pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2039-Feb 4.000% 92.810 4.727 $5,000 Inter-dealer
4:00pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2039-Feb 4.000% 92.810 4.727 $5,000 Inter-dealer
4:00pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2039-Feb 4.000% 92.870 4.721 $5,000 Inter-dealer
4:00pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2039-Feb 4.000% 93.370 4.668 $5,000 Investor bought
4:00pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2033-Jan 4.000% 99.258 4.117 $10,000 Inter-dealer
4:00pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2025-Nov 5.000% 100.379 3.357 $10,000 Investor sold
4:00pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2027-Oct 5.000% 102.071 3.157 $15,000 Investor sold
4:00pm Hawaii St Arpts Sys Rev Ser B 2026-Jul 5.000% 102.177 2.550 $625,000 Investor bought
4:00pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2033-Jan 4.000% 99.158 4.133 $10,000 Investor sold
4:00pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2033-Jan 4.000% 99.328 4.106 $10,000 Investor bought
4:00pm California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 93.385 4.300 $5,000 Inter-dealer
4:00pm California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 93.135 4.331 $5,000 Inter-dealer
4:00pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 113.459 2.839 $25,000 Inter-dealer
4:00pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 113.209 2.877 $25,000 Investor sold
4:00pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.500 5.082 $50,000 Inter-dealer
4:00pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.600 5.076 $50,000 Investor bought
4:00pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2038-May 5.000% 101.106 3.464 $25,000 Inter-dealer
4:00pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2038-May 5.000% 101.206 3.327 $25,000 Investor bought
4:00pm Greensboro N C Enterprise Sys Rev Combined 2036-Jun 5.000% 110.044 3.341 $15,000 Inter-dealer
4:00pm Greensboro N C Enterprise Sys Rev Combined 2036-Jun 5.000% 111.544 3.108 $15,000 Investor bought
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.914 2.310 $5,000 Inter-dealer
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.917 2.308 $5,000 Investor bought
4:00pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2027-Jan 5.000% 102.060 2.679 $10,000 Inter-dealer
4:00pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2027-Jan 5.000% 102.062 2.677 $10,000 Investor bought
4:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 106.440 2.438 $15,000 Inter-dealer
4:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 106.505 2.413 $15,000 Investor bought
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2046-Nov 2.843% 72.737 4.928 $100,000 Investor bought
4:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 106.340 2.477 $15,000 Investor sold
4:00pm Otay Calif Wtr Dist Wtr Rev Ref 2032-Sep 2.500% 93.222 3.594 $20,000 Investor bought
4:00pm Otay Calif Wtr Dist Wtr Rev Ref 2032-Sep 2.500% 93.057 3.621 $20,000 Investor sold
4:00pm Otay Calif Wtr Dist Wtr Rev Ref 2032-Sep 2.500% 93.122 3.610 $20,000 Inter-dealer
4:00pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 85.160 5.045 $25,000 Inter-dealer
4:00pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 84.842 5.070 $25,000 Investor sold
4:00pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2043-Jun 5.000% 107.125 4.113 $25,000 Investor bought
4:00pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2050-May 4.500% 95.776 4.793 $5,000 Inter-dealer
4:00pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2050-May 4.500% 97.776 4.652 $5,000 Investor bought
4:00pm State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj 2028-Jun 5.500% 107.205 2.824 $25,000 Investor sold
4:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2031-Oct 5.000% 113.105 2.676 $50,000 Inter-dealer
4:00pm Memphis Tenn Elec Sys Rev Ser A 2027-Dec 5.000% 106.101 2.286 $10,000 Inter-dealer

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