Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2026-Dec N/R 94.741 3.761 $25,000 Investor sold
4:09pm Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 2032-Sep 5.000% 100.600 -2.643 $30,000 Inter-dealer
4:09pm Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A 2032-Sep 5.000% 101.300 -11.328 $30,000 Investor bought
4:09pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 112.571 2.740 $125,000 Investor bought
4:09pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Nov 5.000% 107.321 4.010 $10,000 Inter-dealer
4:09pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Nov 5.000% 107.321 4.010 $10,000 Investor bought
4:09pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2046-Jun 4.000% 89.267 4.820 $105,000 Inter-dealer
4:09pm Pasadena Calif Elec Rev Ref-ser A 2054-Aug 5.000% 103.153 4.571 $65,000 Investor bought
4:09pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2040-Jan 4.000% 93.602 4.610 $105,000 Inter-dealer
4:09pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2035-Dec 5.000% 108.224 2.995 $70,000 Investor bought
4:09pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 105.238 4.230 $250,000 Investor sold
4:09pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2035-Dec 5.000% 106.415 3.420 $70,000 Inter-dealer
4:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 108.009 3.690 $40,000 Investor bought
4:09pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 110.506 3.650 $50,000 Investor bought
4:09pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 107.134 3.250 $25,000 Investor bought
4:09pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2041-Jan 4.000% 91.942 4.740 $100,000 Inter-dealer
4:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 106.048 4.000 $40,000 Inter-dealer
4:08pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.000 5.078 $50,000 Inter-dealer
4:08pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 100.000 5.000 $50,000 Investor bought
4:08pm Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2051-Jul 4.000% 85.799 4.980 $105,000 Inter-dealer
4:08pm California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 2046-Nov 4.000% 89.757 4.770 $125,000 Inter-dealer
4:08pm Loudon Tenn Wtr & Swr Rev Sys 2044-Mar 4.000% 90.900 4.740 $35,000 Inter-dealer
4:08pm Yorkville Ill Utd City Alternate Rev Source-ser A 2040-Dec 4.000% 94.974 4.453 $35,000 Investor sold
4:08pm Loudon Tenn Wtr & Swr Rev Sys 2044-Mar 4.000% 90.835 4.745 $35,000 Investor sold
4:08pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 105.338 4.216 $250,000 Investor bought
4:08pm Yorkville Ill Utd City Alternate Rev Source-ser A 2040-Dec 4.000% 95.039 4.446 $35,000 Inter-dealer
4:08pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 87.125 5.072 $100,000 Inter-dealer
4:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 87.891 4.880 $35,000 Inter-dealer
4:08pm Ann Arbor Mich Wtr Supply Sys Rev 2048-Apr 4.000% 87.954 4.882 $45,000 Investor sold
4:08pm Ann Arbor Mich Wtr Supply Sys Rev 2048-Apr 4.000% 88.054 4.874 $45,000 Inter-dealer
4:08pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2032-Jun 3.250% 94.535 4.163 $5,000 Investor sold
4:08pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2037-Jul 4.000% 99.650 4.037 $10,000 Investor bought
4:08pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 79.014 5.455 $15,000 Inter-dealer
4:08pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 4.000% 87.593 4.950 $40,000 Inter-dealer
4:08pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2037-Jul 4.000% 99.650 4.037 $10,000 Inter-dealer
4:08pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2026-Apr 5.000% 101.804 2.533 $10,000 Inter-dealer
4:08pm Michigan St Bldg Auth Rev Facs Prog-ser I 2041-Oct 4.000% 94.228 4.504 $30,000 Inter-dealer
4:08pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2040-Jul 4.000% 92.099 4.742 $30,000 Inter-dealer
4:08pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2040-Jul 4.000% 92.034 4.749 $30,000 Investor sold
4:08pm Michigan St Bldg Auth Rev Facs Prog-ser I 2041-Oct 4.000% 94.163 4.509 $30,000 Investor sold
4:08pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2045-Dec 4.000% 92.307 4.583 $30,000 Inter-dealer
4:08pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 84.530 5.090 $25,000 Inter-dealer
4:08pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2046-Apr 4.000% 90.782 4.700 $40,000 Inter-dealer
4:08pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 90.081 4.784 $80,000 Inter-dealer
4:08pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2045-Dec 4.000% 92.307 4.583 $30,000 Inter-dealer
4:08pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 90.081 4.784 $80,000 Inter-dealer
4:08pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2032-Jun 3.250% 95.250 4.040 $5,000 Inter-dealer
4:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 88.270 4.850 $100,000 Inter-dealer
4:08pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2026-Apr 5.000% 101.904 2.399 $10,000 Investor bought
4:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 110.506 3.650 $50,000 Inter-dealer

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