Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 103.230 4.571 $50,000 Investor bought
3:55pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.000 2.639 $125,000 Inter-dealer
3:55pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.975 2.668 $125,000 Inter-dealer
3:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 111.254 3.163 $50,000 Investor bought
3:55pm Chattanooga Tenn Elec Rev Sys 2041-Sep 5.000% 105.645 3.939 $25,000 Investor bought
3:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 111.254 3.163 $50,000 Inter-dealer
3:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 106.493 2.630 $485,000 Inter-dealer
3:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 106.493 2.630 $485,000 Investor bought
3:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 111.126 3.182 $50,000 Investor sold
3:55pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2040-Nov 5.000% 104.506 4.400 $10,000 Investor bought
3:55pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2026-Sep 4.000% 101.300 2.712 $20,000 Inter-dealer
3:55pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2026-Sep 4.000% 101.300 2.712 $20,000 Investor sold
3:55pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2035-Jun 5.000% 108.393 3.593 $55,000 Inter-dealer
3:55pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 5.000% 100.119 4.970 $15,000 Investor bought
3:55pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2035-Jun 5.000% 108.393 3.593 $55,000 Investor bought
3:55pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2036-Nov 4.125% 95.438 4.652 $20,000 Investor sold
3:55pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2049-Dec 5.000% 101.776 4.760 $10,000 Investor sold
3:55pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2049-Dec 5.000% 101.846 4.751 $10,000 Inter-dealer
3:55pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2049-Dec 5.000% 101.846 4.751 $10,000 Inter-dealer
3:55pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2049-Dec 5.000% 101.946 4.737 $10,000 Investor bought
3:55pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 5.000% 100.019 4.994 $15,000 Inter-dealer
3:55pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 5.000% 100.019 4.994 $15,000 Inter-dealer
3:55pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 98.170 4.574 $5,000 Inter-dealer
3:55pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 97.670 4.874 $5,000 Inter-dealer
3:55pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2036-Nov 4.125% 95.438 4.652 $20,000 Inter-dealer
3:55pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2036-Nov 4.125% 95.498 4.645 $20,000 Investor bought
3:55pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 97.650 4.886 $5,000 Inter-dealer
3:55pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2027-Jun 3.495% 97.650 4.886 $5,000 Investor sold
3:55pm Salt Lake City Utah Arpt Rev Ser B 2051-Jul 5.000% 100.650 4.870 $100,000 Investor bought
3:55pm Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors 2025-Dec 5.000% 100.641 2.669 $10,000 Inter-dealer
3:55pm Summit Cnty Ohio Dev Fin Auth Rev Jobs & Invt Fd Pg Dev-dublin 2030-Nov 5.000% 100.875 -6.069 $50,000 Investor bought
3:55pm Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors 2025-Dec 5.000% 100.641 2.669 $10,000 Inter-dealer
3:55pm Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors 2025-Dec 5.000% 100.741 2.316 $10,000 Investor bought
3:55pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2032-Mar 5.000% 110.726 2.900 $20,000 Investor bought
3:55pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 101.070 3.794 $50,000 Investor bought
3:54pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2029-Jul 5.000% 99.879 5.033 $20,000 Investor sold
3:54pm Salt Lake City Utah Arpt Rev Ser B 2051-Jul 5.000% 100.650 4.870 $100,000 Inter-dealer
3:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 111.973 3.550 $210,000 Investor bought
3:54pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2029-Jul 5.000% 99.879 5.033 $20,000 Inter-dealer
3:54pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2029-Jul 5.000% 99.939 5.016 $20,000 Investor bought
3:54pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 101.621 4.723 $50,000 Investor bought
3:54pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 84.642 5.308 $20,000 Inter-dealer
3:54pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-scottrade Ctr 2044-Apr 4.000% 84.892 5.285 $20,000 Investor bought
3:54pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 101.621 4.723 $50,000 Inter-dealer
3:54pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 109.324 3.850 $10,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 107.207 2.450 $5,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 107.207 2.450 $5,000 Investor sold
3:54pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2050-Jan 4.000% 87.310 4.897 $20,000 Investor bought
3:54pm Edmonds Wash Wtr & Swr Rev 2040-Dec 4.000% 96.943 4.274 $10,000 Investor bought
3:54pm South Carolina St Pub Svc Auth Rev Impt-ser A 2036-Dec 5.000% 109.037 3.880 $25,000 Investor bought

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