Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Las Vegas Nev Convention & Visitors Auth Rev Ser C 2036-Jul 5.000% 104.161 3.380 $10,000 Investor sold
4:06pm Bloomington Minn Sales Tax Rev Ser A 2045-Feb 5.000% 105.893 4.152 $15,000 Inter-dealer
4:06pm Bloomington Minn Sales Tax Rev Ser A 2045-Feb 5.000% 105.828 4.161 $15,000 Investor sold
4:06pm Bloomington Minn Sales Tax Rev Ser A 2045-Feb 5.000% 105.993 4.138 $15,000 Investor bought
4:06pm Philadelphia Pa Auth For Indl Dev Revs Intl Apts Temple Univ-ser A 2030-Jun 5.375% 71.875 N/R $40,000 Inter-dealer
4:06pm Philadelphia Pa Auth For Indl Dev Revs Intl Apts Temple Univ-ser A 2030-Jun 5.375% 71.750 N/R $40,000 Inter-dealer
4:06pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 84.276 4.943 $25,000 Inter-dealer
4:06pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 84.276 4.943 $25,000 Inter-dealer
4:06pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 84.426 4.930 $25,000 Investor bought
4:06pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.460 5.017 $10,000 Investor sold
4:06pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 105.914 4.265 $0 Investor sold
4:05pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 100.154 3.745 $175,000 Investor sold
4:05pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 106.039 4.250 $0 Investor bought
4:05pm Fort Payne Ala Wtrwks Brd Wtr Rev 2034-Jul 4.000% 100.139 3.308 $130,000 Investor sold
4:05pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 100.017 5.780 $15,000 Inter-dealer
4:05pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 100.017 5.780 $15,000 Investor sold
4:05pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 106.223 N/R $25,000 Investor bought
4:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.313 5.164 $10,000 Inter-dealer
4:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.113 5.213 $10,000 Inter-dealer
4:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.113 5.213 $10,000 Investor sold
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 106.390 2.509 $5,000 Inter-dealer
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 106.190 2.584 $5,000 Investor sold
4:05pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 94.458 4.340 $80,000 Inter-dealer
4:05pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 96.338 4.222 $80,000 Investor bought
4:05pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.836 2.718 $75,000 Inter-dealer
4:05pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.936 2.690 $75,000 Investor bought
4:05pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 107.401 4.363 $30,000 Inter-dealer
4:05pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 107.651 4.327 $30,000 Investor bought
4:05pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.830 2.877 $120,000 Inter-dealer
4:05pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 101.830 2.877 $120,000 Investor sold
4:04pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 104.734 4.552 $25,000 Investor bought
4:04pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 104.634 4.566 $25,000 Inter-dealer
4:04pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 104.634 4.566 $25,000 Inter-dealer
4:04pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2036-Apr 3.250% 96.008 3.714 $45,000 Inter-dealer
4:04pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2036-Apr 3.250% 96.258 3.684 $45,000 Investor bought
4:04pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 105.723 4.510 $625,000 Investor bought
4:04pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2046-Oct 3.125% 81.840 4.468 $25,000 Inter-dealer
4:04pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2046-Oct 3.125% 81.840 4.468 $25,000 Investor bought
4:04pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 5.000% 105.649 4.300 $1,575,000+ Inter-dealer
4:04pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 5.000% 106.149 4.240 $1,575,000+ Investor bought
4:04pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 94.458 4.340 $750,000 Inter-dealer
4:04pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 96.202 4.230 $750,000 Investor bought
4:04pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 98.221 4.456 $10,000 Inter-dealer
4:04pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 97.871 4.716 $10,000 Investor sold
4:04pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 100.370 3.212 $30,000 Inter-dealer
4:04pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 100.370 3.212 $30,000 Inter-dealer
4:04pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 100.470 2.750 $30,000 Investor bought
4:04pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2030-Oct 5.000% 105.989 2.877 $25,000 Investor bought
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.709 4.536 $0 Inter-dealer
4:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.709 4.536 $0 Investor sold

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