Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 101.530 2.575 $50,000 Inter-dealer
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 73.539 4.844 $25,000 Inter-dealer
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 75.009 4.720 $25,000 Investor bought
2:57pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 110.155 5.900 $40,000 Inter-dealer
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 73.539 4.844 $25,000 Inter-dealer
2:57pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 113.065 3.253 $245,000 Inter-dealer
2:57pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2036-Oct 3.125% 90.782 4.223 $40,000 Investor sold
2:57pm Willits Calif Wastewater Rev Ref-ser A 2035-Nov 2.000% 81.980 4.321 $25,000 Inter-dealer
2:57pm Willits Calif Wastewater Rev Ref-ser A 2035-Nov 2.000% 81.980 4.321 $25,000 Investor sold
2:57pm Willits Calif Wastewater Rev Ref-ser A 2035-Nov 2.000% 81.980 4.321 $25,000 Inter-dealer
2:57pm Willits Calif Wastewater Rev Ref-ser A 2035-Nov 2.000% 82.140 4.298 $25,000 Investor bought
2:57pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 110.166 3.000 $35,000 Inter-dealer
2:57pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 109.791 3.070 $35,000 Investor sold
2:57pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 109.930 3.246 $10,000 Inter-dealer
2:57pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 109.830 3.262 $10,000 Investor sold
2:57pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2053-Jul 5.000% 104.678 N/R $100,000 Inter-dealer
2:57pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2053-Jul 5.000% 104.728 N/R $100,000 Inter-dealer
2:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 104.750 4.244 $415,000 Investor bought
2:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 103.750 4.399 $415,000 Inter-dealer
2:57pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2026-Sep 5.000% 100.988 2.440 $135,000 Inter-dealer
2:57pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2026-Sep 5.000% 100.963 2.504 $135,000 Inter-dealer
2:57pm Jea Fla Elec Sys Rev Ser Three-a 2035-Oct 5.000% 113.924 3.203 $35,000 Inter-dealer
2:57pm Jea Fla Elec Sys Rev Ser Three-a 2035-Oct 5.000% 113.924 3.203 $35,000 Investor bought
2:57pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2026-Sep 5.000% 101.038 2.313 $135,000 Investor bought
2:57pm Deltona Fla Cap Impt Rev Ref 2041-Oct 3.000% 86.740 4.172 $10,000 Investor bought
2:57pm Jea Fla Elec Sys Rev Ser Three-a 2035-Oct 5.000% 113.696 3.230 $35,000 Investor sold
2:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 98.679 4.115 $5,000 Inter-dealer
2:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 98.979 4.089 $5,000 Investor bought
2:57pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 98.679 4.115 $5,000 Investor sold
2:57pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 108.991 3.866 $75,000 Inter-dealer
2:57pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 109.741 3.757 $75,000 Investor bought
2:57pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 110.498 2.793 $130,000 Inter-dealer
2:57pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 110.498 2.793 $130,000 Investor bought
2:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Oct 4.000% 100.301 3.353 $25,000 Inter-dealer
2:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Oct 4.000% 100.401 3.140 $25,000 Inter-dealer
2:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Oct 4.000% 100.415 3.110 $25,000 Investor bought
2:57pm Deltona Fla Cap Impt Rev Ref 2041-Oct 3.000% 86.220 4.222 $10,000 Investor sold
2:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Oct 4.000% 100.281 3.395 $25,000 Investor sold
2:57pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.495 4.778 $100,000 Investor bought
2:57pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.011 4.370 $5,000,000+ Investor bought
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.811 2.490 $155,000 Investor bought
2:57pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 109.389 3.633 $35,000 Investor sold
2:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 110.890 3.591 $30,000 Investor sold
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $25,000 Investor bought
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $940,000 Investor bought
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $40,000 Investor bought
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $15,000 Investor bought
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $15,000 Investor bought
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $10,000 Investor bought
2:57pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 111.383 3.440 $50,000 Investor bought

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