Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Wisconsin St Ref-ser 2 2034-May 5.000% 116.111 2.524 $20,000 Investor bought
4:35pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.398 -0.114 $5,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.398 -0.114 $5,000 Inter-dealer
4:35pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.498 -1.367 $5,000 Investor bought
4:35pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 102.030 2.200 $200,000 Investor bought
4:34pm Wisconsin St Ref-ser 2 2034-May 5.000% 115.611 2.594 $20,000 Investor sold
4:34pm Wayland Mich Un Sch Dist Ref-ser A 2026-May 5.000% 100.202 3.608 $10,000 Investor sold
4:34pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2031-Aug 4.000% 108.294 2.206 $20,000 Investor bought
4:34pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2031-Aug 4.000% 108.078 2.250 $20,000 Inter-dealer
4:34pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2031-Aug 4.000% 108.008 2.265 $20,000 Investor sold
4:34pm Wisconsin St Ref-ser 3 2033-May 5.000% 116.079 2.528 $200,000 Investor bought
4:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 117.440 2.650 $60,000 Inter-dealer
4:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 117.440 2.650 $60,000 Inter-dealer
4:34pm Wisconsin St Ref-ser 3 2033-May 5.000% 115.929 2.549 $200,000 Investor sold
4:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 113.731 3.330 $50,000 Investor bought
4:34pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 101.720 2.325 $45,000 Investor bought
4:34pm Wisconsin St Ref-ser 4 2033-May 5.000% 113.873 2.549 $70,000 Inter-dealer
4:34pm Wisconsin St Ref-ser 4 2033-May 5.000% 113.835 2.555 $70,000 Investor bought
4:34pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 101.705 -15.573 $30,000 Investor bought
4:34pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2028-Feb 5.000% 101.810 -17.582 $25,000 Investor bought
4:33pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2030-Jul 4.000% 100.582 2.347 $10,000 Investor bought
4:33pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2030-Jul 4.000% 100.432 2.767 $10,000 Inter-dealer
4:33pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2034-May 4.714% 100.940 4.390 $15,000 Inter-dealer
4:33pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2034-May 4.714% 100.841 4.423 $15,000 Investor sold
4:32pm Glasgow Ky Wtr & Swr Rev Ref 2034-May 5.000% 116.687 2.710 $100,000 Inter-dealer
4:32pm Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj 2028-Jan 5.000% 100.000 4.991 $10,000 Investor bought
4:32pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 92.113 4.163 $5,000 Investor sold
4:32pm Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 2035-Jan 5.000% 115.936 2.943 $10,000 Inter-dealer
4:32pm Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 2035-Jan 5.000% 116.036 2.931 $10,000 Investor bought
4:32pm Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 2035-Jan 5.000% 115.936 2.943 $10,000 Inter-dealer
4:32pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 92.810 4.102 $5,000 Inter-dealer
4:32pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs 2040-Oct 3.000% 91.624 3.751 $270,000 Investor bought
4:32pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 103.719 4.521 $245,000 Inter-dealer
4:32pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 103.719 4.521 $245,000 Investor bought
4:32pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 103.719 4.521 $245,000 Inter-dealer
4:32pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs 2040-Oct 3.000% 90.275 3.880 $270,000 Inter-dealer
4:32pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo Univ-bam-tcrs 2040-Oct 3.000% 90.225 3.885 $270,000 Investor sold
4:32pm Orland Calif Jt Uni Sch Dist Ctfs Partn Ref 2030-Nov 3.000% 99.810 3.044 $5,000 Inter-dealer
4:32pm Orland Calif Jt Uni Sch Dist Ctfs Partn Ref 2030-Nov 3.000% 99.810 3.044 $5,000 Inter-dealer
4:32pm Orland Calif Jt Uni Sch Dist Ctfs Partn Ref 2030-Nov 3.000% 99.910 3.020 $5,000 Investor bought
4:31pm Blount Cnty Tenn Ref-ser B 2027-Jun 5.000% 100.591 2.450 $245,000 Investor bought
4:31pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Feb 5.000% 105.047 2.274 $35,000 Investor bought
4:31pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Feb 5.000% 104.837 2.383 $35,000 Inter-dealer
4:31pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2036-Jul 2.034% 78.828 4.639 $20,000 Investor sold
4:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.710 2.486 $100,000 Investor sold
4:31pm Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2033-Jul 2.968% 89.050 4.756 $15,000 Investor sold
4:31pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2036-Dec 4.000% 103.505 3.000 $200,000 Investor bought
4:31pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 106.867 3.701 $185,000 Investor bought
4:31pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.772 4.087 $185,000 Inter-dealer
4:31pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.712 4.098 $185,000 Inter-dealer

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