Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2049-Oct 5.000% 101.490 4.301 $100,000 Investor bought
3:18pm University Calif Revs Gen-ser Cd 2040-May 5.000% 113.972 3.330 $800,000 Investor bought
3:18pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 88.700 N/R $45,000 Investor bought
3:18pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 96.431 3.492 $125,000 Inter-dealer
3:18pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 3.500% 97.100 3.896 $15,000 Investor bought
3:18pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 96.371 3.500 $125,000 Investor sold
3:18pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Sep 3.500% 96.850 3.931 $15,000 Inter-dealer
3:18pm Memphis Tenn San Sew Sys Rev Ref 2040-Oct 4.000% 98.551 4.132 $20,000 Inter-dealer
3:18pm Memphis Tenn San Sew Sys Rev Ref 2040-Oct 4.000% 98.551 4.132 $20,000 Investor bought
3:18pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.000% 97.950 3.280 $125,000 Investor bought
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.470 3.442 $10,000 Inter-dealer
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.470 3.442 $10,000 Inter-dealer
3:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.470 3.442 $10,000 Investor sold
3:18pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 4.000% 103.684 3.000 $15,000 Inter-dealer
3:18pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 4.000% 103.684 3.000 $15,000 Inter-dealer
3:18pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Dec 4.000% 103.684 3.000 $15,000 Investor bought
3:18pm Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 87.060 4.768 $25,000 Investor sold
3:18pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2040-Oct 5.000% 106.916 3.415 $10,000 Inter-dealer
3:18pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2040-Oct 5.000% 107.166 3.360 $10,000 Investor bought
3:18pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2038-Apr 5.000% 111.310 3.556 $40,000 Inter-dealer
3:18pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2038-Apr 5.000% 111.310 3.556 $40,000 Investor bought
3:17pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2038-Dec 5.000% 111.637 3.538 $10,000 Inter-dealer
3:17pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2038-Dec 5.000% 111.887 3.509 $10,000 Investor bought
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 106.304 4.190 $50,000 Investor bought
3:17pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 104.769 4.080 $25,000 Investor bought
3:17pm University Calif Revs Gen-ser Ar 2037-May 4.000% 100.288 3.241 $15,000 Investor bought
3:17pm Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2037-Sep 5.000% 115.375 2.978 $30,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2043-Nov 5.000% 106.525 4.026 $65,000 Inter-dealer
3:17pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2043-Nov 5.000% 105.673 4.149 $65,000 Investor sold
3:17pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2041-Jan 5.250% 106.594 4.270 $40,000 Investor sold
3:17pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2041-May 4.000% 100.852 3.822 $25,000 Investor bought
3:17pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 104.769 4.080 $25,000 Inter-dealer
3:17pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 104.769 4.080 $25,000 Inter-dealer
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 106.304 4.190 $50,000 Inter-dealer
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 106.179 4.205 $50,000 Inter-dealer
3:17pm University Calif Revs Gen-ser Ar 2037-May 4.000% 100.288 3.241 $15,000 Inter-dealer
3:17pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2026-Sep 4.000% 100.000 3.934 $25,000 Inter-dealer
3:17pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2041-May 4.000% 100.852 3.822 $25,000 Inter-dealer
3:17pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2041-May 4.000% 100.852 3.822 $25,000 Inter-dealer
3:17pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.180 4.590 $75,000 Inter-dealer
3:17pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.136 3.645 $250,000 Inter-dealer
3:17pm Sanford N C Enterprise Sys Rev 2044-Jun 4.000% 98.655 4.105 $5,000 Inter-dealer
3:17pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.136 3.645 $250,000 Inter-dealer
3:17pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 104.136 3.645 $250,000 Investor sold
3:17pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 104.180 4.465 $75,000 Investor bought
3:17pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2026-Sep 4.000% 99.950 4.068 $25,000 Inter-dealer
3:17pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2026-Sep 4.000% 100.050 3.300 $25,000 Investor bought
3:17pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2026-Sep 4.000% 99.950 4.068 $25,000 Inter-dealer
3:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.620 3.459 $30,000 Inter-dealer
3:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.620 3.459 $30,000 Inter-dealer

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