Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Indiana St Fin Auth Rev Taxable-edl Facs-butler 2026-Feb 3.300% 99.710 6.060 $5,000 Inter-dealer
3:56pm Indiana St Fin Auth Rev Taxable-edl Facs-butler 2026-Feb 3.300% 99.710 6.060 $5,000 Inter-dealer
3:56pm Indiana St Fin Auth Rev Taxable-edl Facs-butler 2026-Feb 3.300% 99.810 5.092 $5,000 Investor bought
3:56pm Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 98.167 3.241 $15,000 Investor bought
3:56pm Jefferson Cnty Ala Swr Rev Wts 2038-Oct 5.000% 108.516 3.727 $20,000 Investor sold
3:56pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2034-Jul 5.000% 106.691 2.253 $50,000 Investor bought
3:56pm Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 96.812 3.423 $15,000 Inter-dealer
3:56pm Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 96.812 3.423 $15,000 Inter-dealer
3:56pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 96.345 4.450 $10,000 Investor bought
3:56pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 3.424% 95.557 4.350 $10,000 Investor bought
3:56pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 3.424% 95.557 4.350 $10,000 Investor bought
3:56pm Chula Vista Calif Mun Fing Auth Lease Rev Taxable-new Clean Renewable 2030-Dec 3.674% 97.240 4.300 $35,000 Investor bought
3:56pm Chula Vista Calif Mun Fing Auth Lease Rev Taxable-new Clean Renewable 2030-Dec 3.674% 97.240 4.300 $15,000 Investor bought
3:56pm Chula Vista Calif Mun Fing Auth Lease Rev Taxable-new Clean Renewable 2030-Dec 3.674% 97.240 4.300 $15,000 Investor bought
3:56pm St Lucie Cnty Fla Rev Taxable-ser A 2029-Nov 3.631% 97.991 4.200 $10,000 Investor bought
3:56pm St Lucie Cnty Fla Rev Taxable-ser A 2029-Nov 3.631% 97.991 4.200 $15,000 Investor bought
3:56pm Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2026-Nov 3.151% 98.300 5.122 $10,000 Investor sold
3:55pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2034-Jul 5.000% 105.941 2.550 $50,000 Inter-dealer
3:55pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 110.900 2.611 $5,000 Inter-dealer
3:55pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 110.700 2.653 $5,000 Investor sold
3:55pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 100.000 3.996 $5,000 Inter-dealer
3:55pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2033-Jul 4.000% 100.200 3.632 $5,000 Investor bought
3:55pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2042-Jul 4.000% 94.270 4.495 $10,000 Inter-dealer
3:55pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2042-Jul 4.000% 94.370 4.486 $10,000 Investor bought
3:55pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.180 4.590 $200,000 Inter-dealer
3:55pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2039-Nov 3.500% 95.782 3.897 $10,000 Investor sold
3:55pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2039-Nov 3.500% 95.852 3.890 $10,000 Inter-dealer
3:55pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2039-Nov 3.500% 95.852 3.890 $10,000 Inter-dealer
3:55pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2039-Nov 3.500% 97.102 3.770 $10,000 Investor bought
3:55pm University Calif Revs Var-gen-ser Al-2 2048-May 2.950% 100.000 N/R $100,000 Investor bought
3:55pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.680 4.527 $200,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 109.308 3.763 $20,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 108.808 3.827 $20,000 Inter-dealer
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 108.558 3.858 $20,000 Inter-dealer
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 108.183 3.906 $20,000 Investor sold
3:55pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 104.177 4.246 $20,000 Investor bought
3:55pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2031-Dec 5.000% 103.743 4.153 $5,000 Investor bought
3:55pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.670 3.888 $10,000 Investor bought
3:55pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.113 4.109 $10,000 Investor sold
3:55pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 99.183 4.101 $10,000 Inter-dealer
3:55pm Port Seattle Wash Rev Ref-inter Lien-ser B 2035-Jun 5.000% 110.320 2.932 $10,000 Inter-dealer
3:55pm Port Seattle Wash Rev Ref-inter Lien-ser B 2035-Jun 5.000% 110.220 2.951 $10,000 Investor sold
3:55pm University Calif Revs Gen-ser Bv 2040-May 5.000% 112.215 3.320 $40,000 Inter-dealer
3:55pm Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 3.500% 93.534 4.100 $25,000 Inter-dealer
3:55pm University Calif Revs Gen-ser Bv 2040-May 5.000% 112.130 3.331 $40,000 Inter-dealer
3:55pm Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 3.500% 93.784 4.076 $25,000 Investor bought
3:55pm University Calif Revs Gen-ser Bv 2040-May 5.000% 112.590 3.272 $40,000 Inter-dealer
3:55pm University Calif Revs Gen-ser Bv 2040-May 5.000% 114.590 3.018 $40,000 Investor bought
3:55pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2031-Dec 5.000% 102.782 4.367 $5,000 Inter-dealer
3:55pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 104.177 4.246 $20,000 Investor bought

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