Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.060 3.107 $35,000 Inter-dealer
3:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.160 3.081 $35,000 Investor bought
3:57pm Arlington Tex Mun Drain Util Sys Rev 2043-Jun 5.000% 104.425 4.440 $10,000 Inter-dealer
3:57pm Arlington Tex Mun Drain Util Sys Rev 2043-Jun 5.000% 104.525 4.428 $10,000 Investor bought
3:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.060 3.107 $35,000 Inter-dealer
3:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.060 3.107 $35,000 Inter-dealer
3:57pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 99.925 5.055 $10,000 Investor bought
3:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 100.350 5.073 $10,000 Investor bought
3:57pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.492 5.040 $10,000 Investor bought
3:57pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 99.822 12.729 $25,000 Inter-dealer
3:57pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 99.822 12.729 $25,000 Investor sold
3:57pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 98.174 5.136 $300,000 Investor sold
3:57pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 104.881 4.345 $120,000 Inter-dealer
3:57pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 104.881 4.345 $120,000 Inter-dealer
3:57pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 104.981 4.332 $120,000 Investor bought
3:57pm South Carolina St Ports Auth Ports Rev Ser A 2054-Jul 5.000% 99.789 5.014 $300,000 Investor sold
3:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.493 2.941 $70,000 Inter-dealer
3:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.593 2.861 $70,000 Investor bought
3:57pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2040-Jul 5.000% 108.315 3.983 $400,000 Investor sold
3:57pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2048-Jun 4.500% 98.728 4.590 $25,000 Inter-dealer
3:57pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2048-Jun 4.500% 98.728 4.590 $25,000 Investor bought
3:57pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2055-Oct 5.150% 100.860 5.013 $5,000 Inter-dealer
3:57pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2055-Oct 5.150% 100.960 4.998 $5,000 Investor bought
3:57pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2028-Jun 5.000% 102.127 2.715 $15,000 Investor bought
3:57pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 107.937 3.910 $100,000 Investor bought
3:57pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2054-Mar 5.250% 99.845 5.260 $10,000 Inter-dealer
3:57pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2054-Mar 5.250% 99.945 5.253 $10,000 Investor bought
3:57pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2028-Jun 5.000% 102.027 2.821 $15,000 Inter-dealer
3:57pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2028-Jun 5.000% 102.027 2.821 $15,000 Inter-dealer
3:57pm Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2034-Oct 5.000% 104.161 3.623 $35,000 Investor bought
3:57pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 102.985 2.545 $15,000 Investor bought
3:57pm Georgia St Ports Auth Rev 2041-Jul 3.000% 80.122 4.794 $25,000 Inter-dealer
3:57pm Georgia St Ports Auth Rev 2041-Jul 3.000% 79.872 4.820 $25,000 Inter-dealer
3:57pm Georgia St Ports Auth Rev 2041-Jul 3.000% 81.924 4.610 $25,000 Investor bought
3:57pm New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2027-Mar 5.000% 100.079 3.899 $40,000 Investor sold
3:57pm Gastonia N C Comb Utils Sys Rev 2042-May 4.000% 98.048 4.162 $50,000 Inter-dealer
3:57pm Gastonia N C Comb Utils Sys Rev 2042-May 4.000% 97.923 4.173 $50,000 Investor sold
3:57pm Gastonia N C Comb Utils Sys Rev 2042-May 4.000% 98.248 4.145 $50,000 Investor bought
3:57pm New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2027-Mar 5.000% 100.079 3.899 $40,000 Inter-dealer
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.891 4.139 $500,000 Investor bought
3:57pm California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 102.000 N/R $50,000 Inter-dealer
3:57pm New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2027-Mar 5.000% 100.079 3.899 $40,000 Inter-dealer
3:57pm New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2027-Mar 5.000% 100.179 2.638 $40,000 Investor bought
3:57pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.999 5.000 $50,000 Investor bought
3:57pm Lakeland Fla Cap Impt Rev Taxable-ser C 2044-Oct 6.047% 101.899 5.797 $10,000 Investor bought
3:57pm Lakeland Fla Cap Impt Rev Taxable-ser C 2044-Oct 6.047% 101.899 5.797 $10,000 Inter-dealer
3:57pm Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2026-Feb 5.000% 101.506 2.519 $25,000 Investor bought
3:57pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 99.895 N/R $15,000 Inter-dealer
3:57pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 99.895 N/R $15,000 Investor sold
3:57pm Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 100.500 -1.421 $10,000 Investor bought

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