Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
4:55pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2029-Feb 4.000% 99.625 4.116 $10,000 Inter-dealer
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 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 Mc Kinney Tex Wtrwks & Swr Rev Sys 2038-Mar 5.000% 106.086 3.941 $15,000 Investor bought
4:54pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2038-Mar 5.000% 105.836 3.983 $15,000 Investor sold
4:54pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place 2054-Dec N/R 20.049 5.554 $500,000 Investor bought
4:54pm Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.750% 100.726 4.639 $25,000 Investor bought
4:54pm Edmonson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.750% 98.751 4.853 $25,000 Inter-dealer
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2032-Nov 2.489% 84.607 5.063 $10,000 Inter-dealer
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev 2032-Nov 2.489% 84.507 5.081 $10,000 Investor sold
4:54pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.250 5.120 $100,000 Inter-dealer
4:54pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.250 5.120 $100,000 Investor bought
4:54pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.250 5.120 $100,000 Inter-dealer
4:54pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 98.190 5.124 $100,000 Investor sold
4:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 106.171 2.920 $200,000 Investor bought
4:54pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 101.250 4.109 $15,000 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
4:54pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2029-Oct 2.125% 94.530 3.548 $5,000 Investor bought
4:54pm Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2029-Oct 2.125% 94.530 3.548 $5,000 Inter-dealer
4:54pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 102.336 4.906 $30,000 Investor bought
4:54pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2036-May 3.250% 91.810 4.207 $5,000 Investor bought
4:54pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2036-May 3.250% 91.810 4.207 $5,000 Inter-dealer
4:54pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.330 5.200 $30,000 Inter-dealer
4:54pm Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.260 5.210 $30,000 Investor sold
4:54pm California St Univ Rev Prerefunded-statewide-ser A 2026-Nov 5.000% 100.207 3.954 $15,000 Inter-dealer
4:54pm California St Univ Rev Prerefunded-statewide-ser A 2026-Nov 5.000% 100.107 4.425 $15,000 Investor sold
4:54pm Jacksonville Fla Spl Rev Ser A 2029-Oct 5.000% 109.840 2.477 $5,000 Inter-dealer
4:54pm Jacksonville Fla Spl Rev Ser A 2029-Oct 5.000% 109.840 2.477 $5,000 Investor bought
4:53pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 88.875 5.240 $205,000 Investor bought
4:53pm Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 110.714 3.580 $820,000 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 Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2035-Oct 5.000% 111.537 3.511 $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 Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2035-Oct 5.000% 111.537 3.511 $50,000 Investor bought
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 California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2028-Oct 4.000% 99.260 4.254 $10,000 Inter-dealer
4:53pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2028-Oct 4.000% 99.160 4.288 $10,000 Investor sold
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

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