Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 93.875 4.404 $10,000 Investor bought
3:50pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 96.496 4.256 $10,000 Investor bought
3:50pm Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2045-Feb 5.000% 104.981 4.342 $20,000 Inter-dealer
3:50pm Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2045-Feb 5.000% 104.981 4.342 $20,000 Inter-dealer
3:50pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 63.220 9.000 $25,000 Inter-dealer
3:50pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2040-Aug 2.000% 69.836 4.887 $20,000 Inter-dealer
3:50pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2040-Aug 2.000% 69.686 4.905 $20,000 Investor sold
3:50pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2040-Aug 2.000% 69.936 4.875 $20,000 Investor bought
3:50pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 106.112 4.210 $0 Investor sold
3:50pm University Calif Revs Gen-ser Cc 2053-May 5.000% 106.581 4.160 $0 Investor bought
3:50pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.415 3.004 $50,000 Inter-dealer
3:50pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.415 3.004 $50,000 Inter-dealer
3:50pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 100.385 3.143 $50,000 Investor sold
3:50pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 101.960 N/R $15,000 Inter-dealer
3:50pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 101.960 N/R $15,000 Inter-dealer
3:50pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 101.980 N/R $15,000 Inter-dealer
3:50pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 102.235 N/R $15,000 Investor bought
3:50pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2046-Jul 4.000% 92.043 4.599 $25,000 Investor bought
3:50pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.192 2.386 $15,000 Investor bought
3:50pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.192 2.386 $15,000 Inter-dealer
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.995 4.001 $25,000 Investor bought
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.995 4.001 $25,000 Inter-dealer
3:50pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 101.395 2.416 $20,000 Inter-dealer
3:50pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 101.395 2.416 $20,000 Inter-dealer
3:50pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 101.495 2.234 $20,000 Investor bought
3:50pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.652 2.800 $15,000 Inter-dealer
3:50pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.902 2.654 $15,000 Inter-dealer
3:50pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.652 2.800 $15,000 Investor sold
3:50pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 93.764 4.416 $60,000 Inter-dealer
3:50pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Jul 5.000% 108.487 2.587 $20,000 Inter-dealer
3:50pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Jul 5.000% 108.362 2.621 $20,000 Inter-dealer
3:50pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Jul 5.000% 108.362 2.621 $20,000 Investor sold
3:50pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 93.764 4.416 $60,000 Inter-dealer
3:50pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 93.864 4.409 $60,000 Investor bought
3:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.140 2.501 $5,000 Inter-dealer
3:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 107.940 2.559 $5,000 Investor sold
3:49pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2055-Sep 4.500% 97.990 4.624 $5,000 Investor bought
3:49pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2055-Sep 4.500% 97.990 4.624 $5,000 Inter-dealer
3:49pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.900 4.248 $250,000 Investor bought
3:49pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 91.511 4.500 $100,000 Investor bought
3:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.459 2.799 $10,000 Investor bought
3:49pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 98.610 3.747 $50,000 Investor bought
3:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.209 3.958 $10,000 Inter-dealer
3:49pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.550 4.716 $200,000 Inter-dealer
3:49pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.490 4.720 $200,000 Inter-dealer
3:49pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.365 4.728 $200,000 Investor sold
3:49pm West Pt City Utah Sales & Franchise Tax Rev 2038-Dec 5.000% 110.239 3.670 $140,000 Inter-dealer
3:49pm West Pt City Utah Sales & Franchise Tax Rev 2038-Dec 5.000% 110.179 3.677 $140,000 Inter-dealer
3:49pm West Pt City Utah Sales & Franchise Tax Rev 2038-Dec 5.000% 111.515 3.514 $140,000 Investor bought
3:49pm Portland Ore Rev Taxable-ltd Tax-curb & Str 2034-May 4.280% 100.587 4.197 $50,000 Inter-dealer

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