Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2040-Sep 5.000% 100.576 4.144 $45,000 Investor bought
4:54pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2040-Sep 5.000% 100.476 4.290 $45,000 Inter-dealer
4:54pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 4.125% 93.585 4.518 $100,000 Investor bought
4:54pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 4.125% 93.085 4.550 $100,000 Inter-dealer
4:54pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 103.657 3.050 $10,000 Inter-dealer
4:54pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 103.657 3.050 $10,000 Investor bought
4:54pm Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty 2038-Jul 5.000% 11.500 N/R $10,000 Investor bought
4:54pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2033-Sep 4.000% 100.953 3.624 $30,000 Inter-dealer
4:54pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2033-Sep 4.000% 100.953 3.624 $30,000 Inter-dealer
4:54pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2033-Sep 4.000% 101.053 3.585 $30,000 Investor bought
4:54pm King Cnty Wash Swr Rev 2046-Jan 4.000% 98.063 4.139 $50,000 Investor bought
4:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 5.000% 103.790 4.017 $5,000 Inter-dealer
4:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 5.000% 103.990 3.966 $5,000 Investor bought
4:54pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2032-Jun 4.000% 98.603 4.220 $10,000 Inter-dealer
4:54pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2032-Jun 4.000% 98.603 4.220 $10,000 Investor bought
4:54pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 93.500 4.397 $170,000 Inter-dealer
4:54pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 93.035 4.427 $170,000 Investor sold
4:53pm St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2029-Nov 3.457% 93.130 5.067 $5,000 Inter-dealer
4:53pm St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2029-Nov 3.457% 93.130 5.067 $5,000 Inter-dealer
4:53pm St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2029-Nov 3.457% 93.230 5.043 $5,000 Investor bought
4:53pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 95.448 4.585 $25,000 Inter-dealer
4:53pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 94.448 4.803 $25,000 Investor sold
4:53pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 95.493 4.575 $25,000 Inter-dealer
4:53pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 95.743 4.521 $25,000 Inter-dealer
4:53pm University Calif Revs Gen-ser Bm 2032-May 5.000% 114.758 2.780 $1,625,000+ Inter-dealer
4:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 104.620 3.026 $40,000 Inter-dealer
4:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 104.620 3.026 $40,000 Investor bought
4:53pm University Calif Revs Gen-ser Bm 2032-May 5.000% 114.693 2.789 $1,625,000+ Inter-dealer
4:53pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2050-Oct 3.000% 76.000 4.599 $150,000 Investor bought
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 108.500 3.951 $950,000 Investor bought
4:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E-2019 2025-Mar 5.000% 100.301 3.666 $150,000 Investor sold
4:53pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2026-Sep 3.250% 99.222 3.715 $100,000 Investor bought
4:53pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $100,000 Investor bought
4:53pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2025-Feb 5.000% 100.175 3.414 $35,000 Investor bought
4:53pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2025-Feb 5.000% 100.175 3.414 $35,000 Inter-dealer
4:53pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 92.347 4.546 $85,000 Investor bought
4:53pm New York St Mtg Agy Homeowner Mtg Rev Ser 252 2048-Oct 4.550% 99.975 4.551 $10,000 Inter-dealer
4:53pm New York St Mtg Agy Homeowner Mtg Rev Ser 252 2048-Oct 4.550% 99.975 4.551 $10,000 Inter-dealer
4:53pm New York St Mtg Agy Homeowner Mtg Rev Ser 252 2048-Oct 4.550% 100.075 4.538 $10,000 Investor bought
4:53pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.665 4.520 $100,000 Investor bought
4:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 93.600 4.496 $100,000 Inter-dealer
4:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 93.565 4.499 $100,000 Inter-dealer
4:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 93.565 4.499 $100,000 Inter-dealer
4:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 93.565 4.499 $100,000 Investor sold
4:53pm National Fin Auth N H Rev Abilene Christian Univ Energy 2049-Nov 5.000% 101.944 4.750 $100,000 Inter-dealer
4:53pm National Fin Auth N H Rev Abilene Christian Univ Energy 2049-Nov 5.000% 103.982 4.495 $100,000 Investor bought
4:53pm National Fin Auth N H Rev Abilene Christian Univ Energy 2049-Nov 5.000% 101.944 4.750 $100,000 Inter-dealer
4:53pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 96.358 4.792 $110,000 Investor sold
4:53pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2026-Mar 4.927% 100.023 4.901 $15,000 Investor sold
4:53pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 96.408 4.755 $110,000 Investor bought

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