Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 96.305 4.303 $50,000 Inter-dealer
2:59pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 96.305 4.303 $50,000 Inter-dealer
2:59pm Lynchburg Va Ref-pub Impt 2043-Jun 4.000% 98.102 4.150 $25,000 Investor bought
2:59pm Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 2025-Oct 5.000% 100.395 4.013 $25,000 Investor bought
2:59pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 98.861 4.106 $50,000 Investor bought
2:59pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 98.761 4.115 $50,000 Inter-dealer
2:58pm San Leandro Calif Pub Fing Auth Lease Rev Ref 2025-Nov 4.000% 100.167 3.658 $5,000 Inter-dealer
2:58pm San Leandro Calif Pub Fing Auth Lease Rev Ref 2025-Nov 4.000% 100.167 3.658 $5,000 Inter-dealer
2:58pm San Leandro Calif Pub Fing Auth Lease Rev Ref 2025-Nov 4.000% 100.267 3.453 $5,000 Investor bought
2:58pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2026-Nov 5.000% 102.566 3.231 $60,000 Investor bought
2:58pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2026-Nov 5.000% 102.566 3.231 $60,000 Inter-dealer
2:58pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2026-Nov 5.000% 102.566 3.231 $60,000 Inter-dealer
2:58pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2025-Jul 5.000% 100.130 3.256 $50,000 Investor bought
2:58pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2025-Jul 5.000% 100.130 3.256 $50,000 Inter-dealer
2:58pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 98.997 5.073 $80,000 Inter-dealer
2:58pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2048-Oct 5.000% 99.997 5.000 $80,000 Investor bought
2:58pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 102.632 3.081 $175,000 Investor sold
2:58pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2039-Dec 5.000% 103.747 4.412 $10,000 Inter-dealer
2:58pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2039-Dec 5.000% 103.692 4.421 $10,000 Investor sold
2:58pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2030-Oct 5.000% 107.489 3.470 $50,000 Investor bought
2:58pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 102.843 3.451 $10,000 Inter-dealer
2:58pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 102.943 3.397 $10,000 Investor bought
2:58pm Brazoria Cnty Tex Ref-ltd Tax 2030-Mar 5.000% 107.655 3.273 $40,000 Inter-dealer
2:58pm Brazoria Cnty Tex Ref-ltd Tax 2030-Mar 5.000% 107.655 3.273 $40,000 Investor bought
2:58pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2030-Jul 5.000% 103.158 3.470 $30,000 Investor bought
2:58pm Irving Tex Ref & Impt 2034-Sep 3.500% 95.845 4.037 $100,000 Investor bought
2:58pm Irving Tex Ref & Impt 2034-Sep 3.500% 93.966 4.288 $100,000 Inter-dealer
2:58pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2029-Aug 2.125% 94.048 3.637 $20,000 Investor bought
2:58pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2029-Aug 2.125% 94.048 3.637 $20,000 Inter-dealer
2:58pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2029-Aug 2.125% 93.983 3.654 $20,000 Investor sold
2:58pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.002 3.299 $10,000 Inter-dealer
2:58pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.252 3.231 $10,000 Investor bought
2:58pm Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 5.000% 108.657 3.143 $30,000 Inter-dealer
2:58pm Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 5.000% 108.657 3.143 $30,000 Inter-dealer
2:58pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2025-Jul 5.000% 100.200 3.710 $150,000 Inter-dealer
2:58pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2025-Jul 5.000% 100.200 3.710 $150,000 Inter-dealer
2:58pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2025-Jul 5.000% 100.225 3.559 $150,000 Inter-dealer
2:58pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2025-Jul 5.000% 100.250 3.409 $150,000 Investor bought
2:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 102.039 3.622 $305,000 Investor bought
2:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 102.039 3.622 $305,000 Investor bought
2:57pm California St Ref-various Purp 2034-Aug 4.000% 99.995 4.000 $200,000 Investor bought
2:57pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 110.255 3.464 $45,000 Investor sold
2:57pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 110.405 3.443 $45,000 Investor bought
2:57pm Rockford Mich Pub Schs Ref 2027-May 5.000% 103.897 2.976 $15,000 Inter-dealer
2:57pm Rockford Mich Pub Schs Ref 2027-May 5.000% 103.967 2.940 $15,000 Inter-dealer
2:57pm Rockford Mich Pub Schs Ref 2027-May 5.000% 104.383 2.730 $15,000 Investor bought
2:57pm California St Ref-various Purp 2038-Nov 4.000% 99.876 4.012 $50,000 Investor bought
2:57pm California St Ref-various Purp 2038-Nov 4.000% 99.776 4.022 $50,000 Inter-dealer
2:57pm California St Ref-various Purp 2038-Nov 4.000% 99.776 4.022 $50,000 Inter-dealer
2:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 103.002 4.265 $5,000 Inter-dealer

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