Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 63.050 5.766 $20,000 Inter-dealer
3:13pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 62.950 5.777 $20,000 Investor sold
3:13pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2035-Jun 5.000% 102.620 3.467 $40,000 Inter-dealer
3:13pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2035-Jun 5.000% 102.920 3.295 $40,000 Investor bought
3:13pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2035-Jun 5.000% 102.620 3.467 $40,000 Inter-dealer
3:13pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2035-Jun 5.000% 102.620 3.467 $40,000 Inter-dealer
3:13pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2044-May 4.000% 87.960 4.998 $10,000 Inter-dealer
3:13pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2044-May 4.000% 87.960 4.998 $10,000 Inter-dealer
3:13pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2044-May 4.000% 90.269 4.793 $10,000 Investor bought
3:13pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2035-Nov 4.000% 102.945 3.317 $150,000 Inter-dealer
3:13pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2035-Nov 4.000% 104.445 2.978 $150,000 Investor bought
3:13pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 100.014 4.784 $10,000 Inter-dealer
3:13pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 100.014 4.784 $10,000 Investor sold
3:13pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 96.460 4.268 $25,000 Investor sold
3:13pm California St Ref-various Purp 2033-Aug 5.000% 115.240 2.844 $20,000 Inter-dealer
3:13pm California St Ref-various Purp 2033-Aug 5.000% 115.140 2.857 $20,000 Investor sold
3:13pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2036-Oct 4.000% 99.673 4.036 $10,000 Inter-dealer
3:13pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2036-Oct 4.000% 99.473 4.059 $10,000 Investor sold
3:13pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2036-Oct 4.000% 99.673 4.036 $10,000 Inter-dealer
3:13pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2036-Oct 4.000% 99.673 4.036 $10,000 Investor bought
3:13pm Concord N C Utils Sys Rev Ref 2026-Dec 3.000% 99.146 3.686 $10,000 Inter-dealer
3:13pm Concord N C Utils Sys Rev Ref 2026-Dec 3.000% 98.946 3.849 $10,000 Investor sold
3:13pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2029-Jun 5.000% 109.544 2.346 $20,000 Inter-dealer
3:13pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2029-Jun 5.000% 109.544 2.346 $20,000 Inter-dealer
3:13pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2029-Jun 5.000% 109.444 2.372 $20,000 Investor sold
3:12pm Austin Tex Elec Util Sys Rev Ref 2032-Nov 5.000% 112.320 3.086 $150,000 Investor sold
3:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 98.500 4.168 $150,000 Inter-dealer
3:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 100.000 3.996 $150,000 Investor bought
3:12pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 98.541 3.180 $100,000 Investor sold
3:12pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 98.691 3.161 $100,000 Inter-dealer
3:12pm Wisconsin St Ref-ser 2 2025-Nov 4.000% 100.279 2.547 $15,000 Investor bought
3:12pm Wisconsin St Ref-ser 2 2025-Nov 4.000% 100.279 2.547 $15,000 Inter-dealer
3:12pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2044-Jun 5.000% 104.652 4.408 $5,000 Inter-dealer
3:12pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 99.691 3.038 $100,000 Investor bought
3:12pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2044-Jun 5.000% 104.652 4.408 $5,000 Investor sold
3:12pm University Okla Revs Ref-gen-ser B 2031-Jul 5.000% 101.660 3.034 $25,000 Inter-dealer
3:12pm University Okla Revs Ref-gen-ser B 2031-Jul 5.000% 101.660 3.034 $25,000 Investor bought
3:12pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 5.000% 100.490 2.873 $15,000 Investor bought
3:12pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 5.000% 100.490 2.873 $15,000 Inter-dealer
3:12pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2025-Nov 5.000% 100.475 2.541 $20,000 Inter-dealer
3:12pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2025-Nov 5.000% 100.475 2.541 $20,000 Investor bought
3:12pm University Colo Hosp Auth Rev Ref-ser B 2025-Nov 5.000% 100.490 2.873 $5,000 Investor bought
3:12pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2025-Nov 5.000% 100.470 2.957 $5,000 Investor bought
3:12pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2025-Nov 5.000% 100.470 2.957 $5,000 Inter-dealer
3:12pm University Colo Hosp Auth Rev Ref-ser B 2025-Nov 5.000% 100.490 2.873 $5,000 Inter-dealer
3:12pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.538 2.672 $5,000 Inter-dealer
3:12pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.538 2.672 $5,000 Investor bought
3:12pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 112.194 2.500 $30,000 Investor bought
3:12pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 110.931 3.104 $25,000 Investor bought
3:12pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 110.831 3.120 $25,000 Inter-dealer

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