Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 108.255 3.603 $25,000 Investor sold
4:07pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 100.325 4.950 $3,250,000+ Investor bought
4:06pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 104.171 4.600 $25,000 Inter-dealer
4:06pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2040-Feb 5.000% 107.550 3.965 $100,000 Inter-dealer
4:06pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2040-Feb 5.000% 109.450 3.719 $100,000 Investor bought
4:06pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 103.653 4.507 $25,000 Inter-dealer
4:06pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 103.653 4.507 $25,000 Inter-dealer
4:06pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 105.153 4.310 $25,000 Investor bought
4:06pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2048-Dec 5.000% 103.870 4.450 $100,000 Inter-dealer
4:06pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 87.485 4.826 $435,000 Inter-dealer
4:06pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2052-Dec 4.000% 87.425 4.830 $435,000 Inter-dealer
4:06pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2032-Nov 5.000% 108.561 3.274 $20,000 Inter-dealer
4:06pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2032-Nov 5.000% 108.661 3.255 $20,000 Investor bought
4:06pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2026-Jul 5.000% 102.151 3.037 $1,250,000+ Investor sold
4:06pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2035-Jul 5.000% 105.919 3.903 $10,000 Inter-dealer
4:06pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2035-Jul 5.000% 106.919 3.725 $10,000 Investor bought
4:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 107.178 3.164 $50,000 Investor sold
4:06pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2050-Oct 4.700% 99.000 4.768 $100,000 Inter-dealer
4:06pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2050-Oct 4.700% 99.995 4.700 $100,000 Investor bought
4:06pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2027-Jun 5.740% 102.500 4.444 $5,000 Investor sold
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 108.577 3.147 $10,000 Inter-dealer
4:06pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 104.311 3.564 $20,000 Inter-dealer
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 4.000% 98.830 4.110 $500,000 Inter-dealer
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 4.000% 100.500 3.939 $500,000 Investor bought
4:06pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 104.318 3.562 $20,000 Investor bought
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 108.584 3.145 $10,000 Investor bought
4:06pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 101.190 4.749 $25,000 Investor sold
4:06pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2032-Jun 5.000% 110.120 3.147 $10,000 Inter-dealer
4:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 111.246 3.303 $50,000 Investor sold
4:06pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 104.140 3.260 $20,000 Inter-dealer
4:06pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 104.200 3.236 $20,000 Investor bought
4:06pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2032-Jun 5.000% 110.133 3.145 $10,000 Investor bought
4:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 103.570 3.308 $20,000 Inter-dealer
4:06pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 106.779 3.363 $15,000 Inter-dealer
4:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 106.075 3.888 $20,000 Investor sold
4:06pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 106.788 3.361 $15,000 Investor bought
4:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 106.300 3.848 $20,000 Inter-dealer
4:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 103.574 3.306 $20,000 Investor bought
4:06pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 103.027 3.419 $15,000 Inter-dealer
4:06pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 103.031 3.417 $15,000 Investor bought
4:06pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 106.313 3.846 $20,000 Investor bought
4:06pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 111.337 3.180 $125,000 Investor sold
4:06pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.272 3.494 $20,000 Investor bought
4:06pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 106.113 3.531 $20,000 Investor sold
4:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 107.086 3.614 $175,000 Investor sold
4:06pm Wayne St Univ Mich Univ Revs Ser A 2039-Nov 4.000% 96.245 4.352 $50,000 Inter-dealer
4:06pm Wayne St Univ Mich Univ Revs Ser A 2039-Nov 4.000% 97.745 4.209 $50,000 Investor bought
4:05pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 102.543 3.200 $75,000 Investor bought
4:05pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 102.443 3.270 $75,000 Inter-dealer
4:05pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 112.387 3.230 $130,000 Investor sold

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