Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 90.393 4.690 $10,000 Inter-dealer
3:53pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 103.289 2.812 $10,000 Investor bought
3:53pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 103.189 2.877 $10,000 Inter-dealer
3:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 93.126 4.496 $40,000 Inter-dealer
3:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 93.126 4.496 $40,000 Inter-dealer
3:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 95.126 4.347 $40,000 Investor bought
3:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 93.126 4.496 $40,000 Inter-dealer
3:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2033-Jan 5.250% 104.001 1.897 $15,000 Investor bought
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 102.430 4.120 $45,000 Inter-dealer
3:53pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 102.430 4.120 $45,000 Investor sold
3:53pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2028-Dec 5.000% 107.041 2.641 $35,000 Investor bought
3:53pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2028-Dec 5.000% 105.720 3.068 $35,000 Inter-dealer
3:53pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2028-Dec 5.000% 105.720 3.068 $35,000 Inter-dealer
3:53pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2028-Dec 5.000% 105.720 3.068 $35,000 Inter-dealer
3:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2033-Jan 5.250% 102.718 2.950 $15,000 Inter-dealer
3:52pm Johnston Cnty N C Wtr & Swr Sys Rev 2041-Apr 5.000% 110.296 3.579 $20,000 Investor bought
3:52pm Johnston Cnty N C Wtr & Swr Sys Rev 2041-Apr 5.000% 110.196 3.592 $20,000 Inter-dealer
3:52pm Johnston Cnty N C Wtr & Swr Sys Rev 2041-Apr 5.000% 110.196 3.592 $20,000 Inter-dealer
3:52pm North East Tex Regl Mobility Auth Rev Ref-sub-ser B 2030-Jan 5.000% 108.241 2.896 $100,000 Investor bought
3:52pm North East Tex Regl Mobility Auth Rev Ref-sub-ser B 2030-Jan 5.000% 108.141 2.920 $100,000 Inter-dealer
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2032-Mar 5.000% 112.598 2.828 $30,000 Investor bought
3:52pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 114.939 2.271 $30,000 Investor bought
3:52pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 114.789 2.297 $30,000 Investor sold
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2032-Mar 5.000% 112.448 2.852 $30,000 Investor sold
3:52pm University Calif Revs Gen-ser Bv 2034-May 5.000% 119.440 2.473 $25,000 Investor bought
3:52pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Mar 5.000% 114.166 2.590 $105,000 Investor bought
3:52pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Mar 5.000% 114.166 2.590 $105,000 Inter-dealer
3:52pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2039-Sep 5.000% 111.994 3.422 $85,000 Investor bought
3:52pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2039-Sep 5.000% 110.717 3.580 $85,000 Inter-dealer
3:52pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2039-Sep 5.000% 110.592 3.596 $85,000 Inter-dealer
3:52pm Washington St Univ Revs Ref-gen 2034-Oct 5.000% 100.645 3.580 $50,000 Inter-dealer
3:52pm Washington St Univ Revs Ref-gen 2034-Oct 5.000% 100.645 3.580 $50,000 Investor bought
3:52pm Lebanon Ohio Wtrwks Sys Rev Ref 2027-Dec 3.000% 100.165 2.919 $10,000 Investor bought
3:52pm Lebanon Ohio Wtrwks Sys Rev Ref 2027-Dec 3.000% 100.130 2.936 $10,000 Inter-dealer
3:52pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2028-Oct 5.000% 106.000 2.873 $20,000 Inter-dealer
3:52pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2028-Oct 5.000% 106.000 2.873 $20,000 Inter-dealer
3:52pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2028-Oct 5.000% 106.020 2.866 $20,000 Inter-dealer
3:52pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2028-Oct 5.000% 106.815 2.596 $20,000 Investor bought
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2026-Dec 5.000% 101.639 3.505 $10,000 Inter-dealer
3:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2026-Dec 5.000% 101.739 3.415 $10,000 Investor bought
3:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 104.938 3.650 $50,000 Investor bought
3:52pm Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj 2027-Oct 4.000% 101.455 2.462 $25,000 Inter-dealer
3:52pm Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj 2027-Oct 4.000% 101.555 2.358 $25,000 Inter-dealer
3:52pm Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj 2027-Oct 4.000% 101.555 2.358 $25,000 Investor bought
3:52pm Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj 2027-Oct 4.000% 101.355 2.567 $25,000 Investor sold
3:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 109.170 2.870 $140,000 Investor bought
3:52pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 104.983 3.150 $400,000 Investor bought
3:52pm Pinal Cnty Ariz Rev Obligs Pledged 2050-Aug 5.250% 106.556 4.417 $10,000 Inter-dealer
3:52pm Pinal Cnty Ariz Rev Obligs Pledged 2050-Aug 5.250% 106.456 4.430 $10,000 Investor sold
3:52pm Allegheny Cnty Pa San Auth Swr Rev 2058-Dec 5.250% 105.940 4.450 $250,000 Inter-dealer

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