Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 104.361 4.410 $25,000 Inter-dealer
4:57pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 106.448 4.138 $25,000 Investor bought
4:57pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 104.361 4.410 $25,000 Inter-dealer
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 102.761 2.590 $280,000 Investor bought
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 102.761 2.590 $280,000 Inter-dealer
4:57pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.424 5.212 $60,000 Inter-dealer
4:57pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.549 5.200 $60,000 Inter-dealer
4:57pm La Habra Calif Util Auth Wtr Rev Ref-taxable-ser A 2026-Nov 2.550% 98.967 4.470 $10,000 Inter-dealer
4:57pm La Habra Calif Util Auth Wtr Rev Ref-taxable-ser A 2026-Nov 2.550% 98.967 4.470 $10,000 Investor bought
4:57pm University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.649 5.190 $60,000 Investor bought
4:57pm La Habra Calif Util Auth Wtr Rev Ref-taxable-ser A 2026-Nov 2.550% 98.957 4.489 $10,000 Investor sold
4:57pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 102.436 3.506 $10,000 Investor bought
4:57pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 99.364 4.051 $5,000 Investor bought
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 102.950 2.674 $220,000 Investor bought
4:57pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 107.800 5.746 $5,000 Investor bought
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 102.950 2.674 $220,000 Inter-dealer
4:57pm University Calif Revs Taxable-gen-ser As 2026-May 2.587% 99.787 4.941 $10,000 Inter-dealer
4:57pm University Calif Revs Taxable-gen-ser As 2026-May 2.587% 99.787 4.941 $10,000 Investor bought
4:57pm University Calif Revs Taxable-gen-ser As 2026-May 2.587% 99.777 5.053 $10,000 Investor sold
4:57pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.943 4.510 $25,000 Inter-dealer
4:57pm Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 101.745 4.408 $5,000 Investor bought
4:57pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 105.001 4.177 $25,000 Investor bought
4:57pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.943 4.510 $25,000 Inter-dealer
4:57pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.943 4.510 $25,000 Inter-dealer
4:56pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 99.300 4.541 $5,000 Investor bought
4:56pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.125 4.560 $50,000 Inter-dealer
4:56pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.225 4.553 $50,000 Investor bought
4:56pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 100.540 4.767 $15,000 Investor bought
4:56pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 99.817 5.006 $5,000 Inter-dealer
4:56pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 99.677 5.818 $5,000 Investor sold
4:56pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 99.817 5.006 $5,000 Inter-dealer
4:56pm New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 99.917 4.428 $5,000 Investor bought
4:56pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.917 2.271 $330,000 Investor bought
4:56pm Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 2044-Feb 4.625% 99.917 4.631 $5,000 Investor bought
4:55pm California Mun Fin Auth Rev Northbay Healthcare Group 2028-Nov 5.000% 99.400 5.253 $100,000 Inter-dealer
4:55pm California Mun Fin Auth Rev Northbay Healthcare Group 2028-Nov 5.000% 99.300 5.296 $100,000 Investor sold
4:55pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 107.800 5.746 $5,000 Investor bought
4:55pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 100.540 4.767 $15,000 Investor bought
4:55pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2042-Jan 3.500% 89.330 4.451 $70,000 Inter-dealer
4:55pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2042-Jan 3.500% 89.330 4.451 $70,000 Inter-dealer
4:55pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 98.109 4.150 $15,000 Inter-dealer
4:55pm Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 98.109 4.150 $15,000 Inter-dealer
4:55pm Chilton Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg 2043-Oct 4.100% 96.526 4.387 $5,000 Inter-dealer
4:55pm Chilton Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg 2043-Oct 4.100% 96.526 4.387 $5,000 Inter-dealer
4:55pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2033-Sep 5.000% 111.101 3.293 $30,000 Inter-dealer
4:55pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2033-Sep 5.000% 111.101 3.293 $30,000 Inter-dealer
4:55pm Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj 2037-Sep 3.375% 93.965 4.041 $5,000 Investor bought
4:55pm Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj 2037-Sep 3.375% 93.965 4.041 $5,000 Inter-dealer
4:55pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2040-Aug 5.000% 109.239 3.814 $5,000 Inter-dealer
4:55pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2040-Aug 5.000% 109.239 3.814 $5,000 Inter-dealer

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