Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 109.739 3.916 $5,000 Investor bought
4:17pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 100.977 4.864 $4,500,000+ Inter-dealer
4:17pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 101.002 4.860 $4,500,000+ Inter-dealer
4:17pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 4.000% 96.157 4.270 $90,000 Inter-dealer
4:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2030-Oct 4.000% 102.107 3.455 $15,000 Inter-dealer
4:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2030-Oct 4.000% 102.107 3.455 $15,000 Inter-dealer
4:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2030-Oct 4.000% 102.197 3.432 $15,000 Investor bought
4:17pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2029-Mar 5.000% 105.337 2.890 $45,000 Inter-dealer
4:17pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2029-Mar 5.000% 105.337 2.890 $45,000 Investor sold
4:17pm Beaumont Tex Wtrwks & Swr Sys Rev Ref 2026-Sep 5.000% 100.110 3.904 $20,000 Investor sold
4:17pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2042-Jun 5.000% 112.855 3.450 $85,000 Inter-dealer
4:17pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2033-May 5.000% 100.904 -12.680 $75,000 Investor bought
4:17pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 102.231 4.225 $150,000 Investor sold
4:17pm California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 100.384 0.061 $115,000 Investor sold
4:17pm California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 100.409 -0.252 $115,000 Investor bought
4:17pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2047-Jun 5.000% 105.901 4.260 $50,000 Inter-dealer
4:17pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2047-Jun 5.000% 105.966 4.252 $50,000 Investor bought
4:17pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2053-Nov 5.750% 107.674 4.500 $30,000 Inter-dealer
4:17pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2053-Nov 5.750% 109.704 4.188 $30,000 Investor bought
4:17pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2053-Nov 5.750% 107.674 4.500 $30,000 Inter-dealer
4:17pm Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A 2040-Dec 6.899% 109.523 5.905 $15,000 Inter-dealer
4:17pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 101.238 4.924 $100,000 Investor sold
4:17pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 121.332 6.329 $100,000 Investor sold
4:17pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.000 5.058 $25,000 Inter-dealer
4:17pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $100,000 Investor bought
4:17pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.000 5.058 $300,000 Inter-dealer
4:17pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 103.024 4.622 $65,000 Inter-dealer
4:17pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 102.899 4.637 $65,000 Investor sold
4:17pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 103.024 4.622 $65,000 Investor bought
4:17pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2046-Oct 4.000% 96.072 4.292 $135,000 Inter-dealer
4:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Mar 3.375% 98.433 3.644 $5,000 Inter-dealer
4:17pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 3.500% 83.240 4.785 $5,000 Inter-dealer
4:17pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 4.000% 85.923 4.910 $555,000 Investor sold
4:17pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 5.000% 99.587 5.030 $5,000 Investor sold
4:16pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 5.000% 100.340 4.935 $5,000 Inter-dealer
4:16pm University Ark Univ Rev Ref & Impt-various Facs 2056-Nov 5.000% 104.894 4.400 $30,000 Investor bought
4:16pm Hawaii St Hwy Rev Ser A 2033-Jan 5.000% 111.542 3.015 $10,000 Inter-dealer
4:16pm Hawaii St Hwy Rev Ser A 2033-Jan 5.000% 111.542 3.015 $10,000 Inter-dealer
4:16pm Hawaii St Hwy Rev Ser A 2033-Jan 5.000% 111.542 3.015 $10,000 Investor sold
4:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 110.899 3.008 $15,000 Investor bought
4:16pm University Calif Revs Gen-ser Cd 2040-May 5.250% 117.973 3.588 $50,000 Investor bought
4:16pm University Calif Revs Gen-ser Cd 2040-May 5.500% 115.847 3.492 $35,000 Investor bought
4:16pm South Carolina St Pub Svc Auth Rev Ref-ser C 2037-Dec 5.000% 112.273 3.516 $30,000 Investor bought
4:16pm Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 110.010 3.543 $10,000 Investor bought
4:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2032-Dec 5.000% 111.122 3.061 $10,000 Investor bought
4:16pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2042-Feb 5.000% 108.588 3.811 $10,000 Investor bought
4:16pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 115.553 3.365 $10,000 Investor bought
4:16pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 115.442 3.260 $35,000 Investor bought
4:16pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 112.233 3.402 $10,000 Investor bought
4:16pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2039-Jul 5.000% 107.408 3.776 $20,000 Investor bought

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