Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2054-Oct 5.000% 106.158 4.169 $95,000 Investor bought
4:45pm Petaluma Calif Wastewater Rev Ref 2031-May 4.000% 101.833 2.781 $15,000 Inter-dealer
4:45pm Petaluma Calif Wastewater Rev Ref 2031-May 4.000% 101.933 2.715 $15,000 Investor bought
4:45pm Indiana Univ Revs Student Fee-ser Y 2035-Aug 4.000% 101.160 3.327 $50,000 Inter-dealer
4:45pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 98.720 4.125 $5,000 Investor bought
4:45pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 96.880 4.310 $5,000 Inter-dealer
4:45pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 96.880 4.310 $5,000 Inter-dealer
4:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Investor bought
4:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Inter-dealer
4:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $5,000 Inter-dealer
4:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2026-Nov 5.000% 102.330 2.727 $10,000 Inter-dealer
4:45pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2026-Nov 5.000% 102.430 2.631 $10,000 Investor bought
4:45pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2031-Dec 6.750% 117.986 3.467 $40,000 Inter-dealer
4:45pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2031-Dec 6.750% 118.136 3.442 $40,000 Investor bought
4:45pm Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2045-Mar 5.000% 100.000 4.895 $10,000 Investor bought
4:45pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 107.610 2.480 $10,000 Investor bought
4:44pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2033-Nov 3.500% 98.540 3.710 $20,000 Inter-dealer
4:44pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2033-Nov 3.500% 98.640 3.696 $20,000 Investor bought
4:44pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2041-Feb 5.000% 104.910 4.106 $555,000 Investor sold
4:44pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 99.959 N/R $50,000 Investor bought
4:44pm Washington Cnty Ga Pub Facs Auth Rev Washington Cnty Recreation 2035-Dec 5.000% 115.902 3.150 $125,000 Investor bought
4:44pm Washington Cnty Ga Pub Facs Auth Rev Washington Cnty Recreation 2035-Dec 5.000% 115.802 3.161 $125,000 Inter-dealer
4:44pm Washington Cnty Ga Pub Facs Auth Rev Washington Cnty Recreation 2035-Dec 5.000% 115.772 3.164 $125,000 Investor sold
4:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2038-Aug 4.000% 100.632 3.820 $20,000 Investor bought
4:43pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 88.415 4.825 $60,000 Investor sold
4:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2038-Aug 4.000% 100.532 3.848 $20,000 Inter-dealer
4:43pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2038-Aug 4.000% 100.532 3.848 $20,000 Inter-dealer
4:43pm Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 101.595 3.950 $20,000 Inter-dealer
4:43pm Calexico Calif Fing Auth Wtr Rev Ser A 2045-Nov 3.000% 79.304 4.590 $15,000 Inter-dealer
4:43pm Calexico Calif Fing Auth Wtr Rev Ser A 2045-Nov 3.000% 79.304 4.590 $15,000 Investor bought
4:43pm Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 103.395 2.795 $20,000 Investor bought
4:43pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 92.350 4.626 $20,000 Inter-dealer
4:43pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 92.600 4.604 $20,000 Investor bought
4:43pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 107.662 2.470 $20,000 Inter-dealer
4:43pm Burlingame Calif Fing Auth Storm Drain Rev 2032-Jul 4.000% 108.440 2.409 $10,000 Investor bought
4:43pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2031-Jun 4.000% 107.430 2.299 $10,000 Investor bought
4:43pm Riverside Calif Swr Rev Ref-ser A 2037-Aug 5.000% 116.986 2.987 $15,000 Investor bought
4:43pm Burlingame Calif Fing Auth Storm Drain Rev 2032-Jul 4.000% 108.240 2.445 $10,000 Investor sold
4:43pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2031-Jun 4.000% 107.230 2.343 $10,000 Investor sold
4:43pm Riverside Calif Swr Rev Ref-ser A 2037-Aug 5.000% 116.786 3.008 $15,000 Investor sold
4:43pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 107.662 2.470 $20,000 Investor bought
4:43pm Leesburg Fla Utils Rev Ref-sys 2036-Oct 3.000% 93.720 3.702 $45,000 Inter-dealer
4:43pm Leesburg Fla Utils Rev Ref-sys 2036-Oct 3.000% 93.720 3.702 $45,000 Investor bought
4:43pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2046-Dec 3.500% 83.960 4.706 $15,000 Inter-dealer
4:43pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2046-Dec 3.500% 83.500 4.745 $15,000 Investor sold
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 108.050 3.148 $25,000 Inter-dealer
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 108.050 3.148 $25,000 Investor bought
4:43pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 92.995 4.497 $50,000 Inter-dealer
4:43pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 92.895 4.504 $50,000 Investor sold
4:42pm Arizona St Univ Revs Sys-ser A-green Bds 2032-Jul 5.000% 108.169 2.674 $80,000 Inter-dealer

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