Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Platteville Wis Sch Dist Ref 2039-Mar 4.000% 96.730 4.321 $5,000 Inter-dealer
3:47pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 97.181 4.697 $50,000 Inter-dealer
3:47pm Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2028-Oct 5.000% 102.059 3.124 $10,000 Investor sold
3:47pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 110.192 2.459 $400,000 Inter-dealer
3:47pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 110.167 2.465 $400,000 Investor sold
3:47pm California St Ref-various Purp 2042-Oct 4.000% 97.014 4.247 $80,000 Inter-dealer
3:47pm California St Ref-various Purp 2042-Oct 4.000% 96.889 4.257 $80,000 Inter-dealer
3:47pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2038-Jul 5.000% 101.830 3.976 $50,000 Inter-dealer
3:47pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2038-Jul 5.000% 101.830 3.976 $50,000 Inter-dealer
3:47pm Pasadena Calif Ctfs Partn Ref-ser A 2038-Feb 4.000% 98.838 4.120 $5,000 Investor sold
3:47pm California St Ref-various Purp 2042-Oct 4.000% 99.197 4.065 $80,000 Investor bought
3:47pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2038-Jul 5.000% 101.330 4.253 $50,000 Investor sold
3:47pm Pasadena Calif Ctfs Partn Ref-ser A 2038-Feb 4.000% 99.001 4.103 $5,000 Inter-dealer
3:47pm Pasadena Calif Ctfs Partn Ref-ser A 2038-Feb 4.000% 99.001 4.103 $5,000 Inter-dealer
3:47pm Pasadena Calif Ctfs Partn Ref-ser A 2038-Feb 4.000% 99.001 4.103 $5,000 Investor bought
3:47pm New Jersey Environmental Infrastructure Tr Ref-environmental 2025-Sep 4.000% 99.850 7.254 $50,000 Inter-dealer
3:47pm New Jersey Environmental Infrastructure Tr Ref-environmental 2025-Sep 4.000% 99.850 7.254 $50,000 Investor sold
3:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2035-Jun 4.000% 89.050 5.457 $5,000 Inter-dealer
3:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2035-Jun 4.000% 89.150 5.443 $5,000 Investor bought
3:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2035-Jun 4.000% 89.050 5.457 $5,000 Inter-dealer
3:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2035-Jun 4.000% 89.050 5.457 $5,000 Inter-dealer
3:47pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.615 3.710 $0 Investor bought
3:46pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.460 5.035 $150,000 Investor bought
3:46pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2033-Sep 4.250% 100.000 4.169 $5,000 Investor sold
3:46pm Midland Tex Ref 2040-Mar 4.000% 96.543 4.322 $20,000 Investor bought
3:46pm Midland Tex Ref 2040-Mar 4.000% 96.543 4.322 $20,000 Inter-dealer
3:46pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 114.220 2.944 $25,000 Inter-dealer
3:46pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 113.970 2.978 $25,000 Investor sold
3:46pm Lancaster Ohio City Sch Dist Ref-taxable 2026-Oct 1.110% 96.610 4.219 $10,000 Inter-dealer
3:46pm Lancaster Ohio City Sch Dist Ref-taxable 2026-Oct 1.110% 96.630 4.200 $10,000 Inter-dealer
3:46pm Lancaster Ohio City Sch Dist Ref-taxable 2026-Oct 1.110% 96.880 3.965 $10,000 Investor bought
3:46pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2026-Oct 1.280% 96.820 4.195 $5,000 Inter-dealer
3:46pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2026-Oct 1.280% 96.840 4.176 $5,000 Inter-dealer
3:46pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2026-Oct 1.280% 97.090 3.942 $5,000 Investor bought
3:45pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2028-Jul 5.000% 106.811 2.530 $10,000 Investor bought
3:45pm Frisco Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 111.308 2.750 $0 Investor bought
3:45pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2038-Jun 3.000% 86.040 4.442 $50,000 Inter-dealer
3:45pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2038-Jun 3.000% 85.940 4.453 $50,000 Investor sold
3:45pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2038-Jun 3.000% 86.140 4.430 $50,000 Investor bought
3:45pm Monroe Cnty N Y Ref 2027-Jun 5.000% 105.005 2.140 $100,000 Investor sold
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.610 2.862 $50,000 Investor sold
3:45pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 91.110 4.814 $20,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2034-Dec 3.293% 87.981 4.919 $10,000 Investor bought
3:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 99.189 5.483 $25,000 Inter-dealer
3:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 99.064 5.520 $25,000 Inter-dealer
3:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 99.029 5.530 $25,000 Investor sold
3:45pm Port Seattle Wash Rev Ref-taxable-intermediate Lien 2032-Aug 4.093% 97.062 4.591 $40,000 Investor sold
3:45pm Port Seattle Wash Rev Ref-taxable-intermediate Lien 2032-Aug 4.093% 97.062 4.591 $40,000 Inter-dealer
3:44pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 106.110 2.679 $50,000 Inter-dealer
3:44pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 59.876 5.479 $25,000 Inter-dealer

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