Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Colton Calif Jt Uni Sch Dist Ref-ser B 2034-Aug 4.000% 100.000 3.998 $25,000 Inter-dealer
4:56pm Colton Calif Jt Uni Sch Dist Ref-ser B 2034-Aug 4.000% 99.900 4.013 $25,000 Investor sold
4:56pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Dec 5.000% 105.088 2.733 $20,000 Inter-dealer
4:56pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Dec 5.000% 105.153 2.705 $20,000 Investor bought
4:56pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Dec 5.000% 104.988 2.776 $20,000 Investor sold
4:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 65.495 5.499 $40,000 Inter-dealer
4:55pm Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref 2025-Dec 3.000% 99.121 6.001 $10,000 Investor bought
4:55pm Fort Bend Cnty Tex Ref-ltd Tax 2035-Mar 5.000% 111.983 3.507 $1,325,000+ Inter-dealer
4:55pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref 2027-Sep 2.000% 97.353 3.350 $10,000 Inter-dealer
4:55pm Rapides Parish La Sch Dist No 52 Pineville Ref-taxable 2028-Apr 2.000% 94.650 4.170 $400,000 Investor sold
4:55pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref 2027-Sep 2.000% 97.453 3.298 $10,000 Investor bought
4:55pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 95.660 3.453 $50,000 Inter-dealer
4:55pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 95.560 3.475 $50,000 Investor sold
4:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 99.000 5.075 $325,000 Inter-dealer
4:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 99.788 5.931 $5,000 Inter-dealer
4:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 99.988 4.985 $5,000 Investor bought
4:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 99.788 5.931 $5,000 Investor sold
4:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 99.125 5.065 $325,000 Inter-dealer
4:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 99.649 5.026 $325,000 Investor bought
4:54pm Fort Bend Cnty Tex Ref-ltd Tax 2032-Mar 5.000% 111.559 3.030 $1,140,000+ Inter-dealer
4:54pm Rio Bravo-greeley Calif Un Elem Sch Dist Ref 2033-Mar 3.250% 97.140 3.688 $15,000 Inter-dealer
4:54pm Rio Bravo-greeley Calif Un Elem Sch Dist Ref 2033-Mar 3.250% 97.040 3.703 $15,000 Investor sold
4:54pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2033-Feb 2.177% 81.397 5.219 $10,000 Inter-dealer
4:54pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 3.720% 96.610 4.507 $10,000 Inter-dealer
4:54pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 3.720% 96.510 4.531 $10,000 Investor sold
4:54pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2033-Feb 2.177% 81.297 5.237 $10,000 Investor sold
4:54pm Harris Cnty Tex Ref-perm Impt 2029-Oct 5.000% 109.550 2.547 $10,000 Inter-dealer
4:54pm Harris Cnty Tex Ref-perm Impt 2029-Oct 5.000% 109.550 2.547 $10,000 Investor bought
4:54pm Will Cnty Ill Sch Dist No 114 Manhattan Ref 2027-Jan 3.500% 99.640 3.768 $20,000 Inter-dealer
4:54pm Will Cnty Ill Sch Dist No 114 Manhattan Ref 2027-Jan 3.500% 99.540 3.844 $20,000 Investor sold
4:54pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2034-Oct 4.000% 101.541 3.594 $10,000 Inter-dealer
4:54pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2034-Oct 4.000% 101.541 3.594 $10,000 Investor bought
4:53pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2034-Jan 4.000% 100.603 3.874 $50,000 Inter-dealer
4:53pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2034-Jan 4.000% 100.478 3.900 $50,000 Inter-dealer
4:53pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2034-Jan 4.000% 100.428 3.910 $50,000 Inter-dealer
4:53pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2034-Jan 4.000% 100.428 3.910 $50,000 Investor sold
4:53pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2028-Jun 2.000% 97.994 2.750 $50,000 Inter-dealer
4:53pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 87.000 5.110 $200,000 Investor bought
4:53pm Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref 2025-Dec 3.000% 98.621 7.742 $10,000 Inter-dealer
4:53pm Rim World Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.560 3.173 $20,000 Inter-dealer
4:53pm Rim World Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.460 3.225 $20,000 Investor sold
4:53pm Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref 2025-Dec 3.000% 98.521 8.093 $10,000 Investor sold
4:53pm Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref 2025-Dec 3.000% 99.121 6.001 $10,000 Inter-dealer
4:53pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2048-Sep 4.500% 97.440 4.683 $30,000 Inter-dealer
4:53pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2048-Sep 4.500% 99.440 4.539 $30,000 Investor bought
4:53pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2044-Oct 5.000% 105.410 4.277 $5,000 Investor bought
4:53pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2044-Oct 5.000% 103.410 4.539 $5,000 Inter-dealer
4:53pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-ser B 2034-Jan 2.907% 85.450 5.059 $45,000 Inter-dealer
4:53pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-ser B 2034-Jan 2.907% 85.350 5.075 $45,000 Investor sold
4:52pm Prosper Tex Ref & Impt 2032-Feb 4.000% 99.911 4.016 $45,000 Inter-dealer

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