Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 104.190 3.794 $25,000 Investor bought
3:57pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2039-Nov 4.000% 87.070 5.388 $50,000 Inter-dealer
3:57pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2039-Nov 4.000% 87.070 5.388 $50,000 Investor sold
3:57pm Steuben Cnty Ind Bldg Corp Lease Rent Rev 2033-Jul 5.000% 102.505 4.504 $15,000 Inter-dealer
3:57pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 5.000% 100.797 4.190 $10,000 Investor bought
3:56pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2039-Jan 5.000% 100.390 4.934 $40,000 Investor bought
3:56pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2039-Jan 5.000% 100.390 4.934 $40,000 Inter-dealer
3:56pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2039-Jan 5.000% 100.390 4.934 $40,000 Inter-dealer
3:56pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 103.284 4.500 $0 Investor bought
3:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 92.969 5.533 $500,000 Investor sold
3:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 93.019 5.529 $500,000 Investor bought
3:56pm Caddo Basin Tex Spl Util Dist Util Sys Rev 2051-Sep 4.000% 78.650 5.599 $15,000 Investor bought
3:56pm Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2038-Jan 2.000% 70.532 5.542 $100,000 Investor sold
3:56pm Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2038-Jan 2.000% 70.592 5.533 $100,000 Inter-dealer
3:56pm Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2038-Jan 2.000% 70.592 5.533 $100,000 Inter-dealer
3:56pm Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2038-Jan 2.000% 70.592 5.533 $100,000 Investor bought
3:56pm Ruston La Sales Tax Rev Ref 2030-Jun 5.000% 102.348 4.302 $10,000 Inter-dealer
3:56pm Ruston La Sales Tax Rev Ref 2030-Jun 5.000% 102.348 4.302 $10,000 Inter-dealer
3:56pm Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2030-Mar 4.000% 97.840 4.688 $10,000 Inter-dealer
3:56pm Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2030-Mar 4.000% 97.840 4.688 $10,000 Inter-dealer
3:56pm Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2046-Dec N/R 30.029 6.050 $10,000 Inter-dealer
3:56pm Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2046-Dec N/R 30.129 6.033 $10,000 Investor bought
3:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 100.880 3.676 $10,000 Inter-dealer
3:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 100.980 3.528 $10,000 Investor bought
3:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 100.880 3.676 $10,000 Inter-dealer
3:56pm District Columbia Income Tax Rev Unrefunded Balance 2026-Dec 0.959% 99.359 4.470 $325,000 Investor sold
3:56pm District Columbia Income Tax Rev Prerefunded -ref-taxable-secd- 2026-Dec 0.959% 99.353 4.504 $2,675,000+ Investor sold
3:56pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2027-Feb 1.076% 98.774 4.628 $2,290,000+ Investor sold
3:56pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2027-Feb 1.212% 98.730 4.894 $1,000,000+ Investor sold
3:56pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2032-Nov 2.000% 81.650 5.591 $10,000 Inter-dealer
3:56pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2032-Nov 2.000% 81.550 5.613 $10,000 Inter-dealer
3:56pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2032-Nov 2.000% 81.450 5.635 $10,000 Investor sold
3:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.000% 96.521 5.325 $60,000 Investor bought
3:56pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2028-Jun 1.600% 93.671 5.500 $30,000 Investor bought
3:56pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2048-Sep 5.350% 97.306 5.564 $240,000 Inter-dealer
3:56pm Weber St Univ Utah Rev Student Facs Sys 2037-Apr 3.000% 78.802 5.709 $20,000 Inter-dealer
3:56pm Weber St Univ Utah Rev Student Facs Sys 2037-Apr 3.000% 78.552 5.745 $20,000 Investor sold
3:56pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2048-Sep 5.350% 97.306 5.564 $240,000 Inter-dealer
3:56pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 98.141 5.133 $25,000 Inter-dealer
3:56pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 99.141 5.061 $25,000 Investor bought
3:56pm Weber St Univ Utah Rev Student Facs Sys 2037-Apr 3.000% 78.802 5.709 $20,000 Inter-dealer
3:56pm Weber St Univ Utah Rev Student Facs Sys 2037-Apr 3.000% 78.802 5.709 $20,000 Investor bought
3:56pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2027-Nov 5.000% 100.566 4.463 $5,000 Inter-dealer
3:56pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2027-Nov 5.000% 100.066 4.933 $5,000 Inter-dealer
3:56pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2027-Nov 5.000% 100.766 4.276 $5,000 Investor bought
3:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 103.562 4.415 $310,000 Investor bought
3:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 103.547 4.417 $310,000 Investor sold
3:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 98.432 5.206 $50,000 Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 98.332 5.232 $50,000 Investor sold
3:56pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 97.115 5.200 $0 Investor bought

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