Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm University Oregon Gen Rev Ser A 2045-Apr 5.000% 100.224 3.954 $40,000 Inter-dealer
3:12pm University Oregon Gen Rev Ser A 2045-Apr 5.000% 100.224 3.954 $40,000 Inter-dealer
3:12pm Healdsburg Calif Wastewater Rev Ref-ser A 2029-Oct 3.250% 98.231 3.660 $15,000 Investor sold
3:12pm Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source 2034-Dec 5.000% 105.490 3.479 $200,000 Investor bought
3:12pm Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source 2034-Dec 5.000% 105.490 3.479 $200,000 Inter-dealer
3:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 108.095 4.160 $2,000,000+ Investor bought
3:12pm Healdsburg Calif Wastewater Rev Ref-ser A 2029-Oct 3.250% 98.231 3.660 $15,000 Inter-dealer
3:12pm Healdsburg Calif Wastewater Rev Ref-ser A 2029-Oct 3.250% 98.231 3.660 $15,000 Inter-dealer
3:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2025-Jul 5.000% 100.878 3.131 $15,000 Investor bought
3:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2025-Jul 5.000% 100.778 3.342 $15,000 Inter-dealer
3:12pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 103.010 6.010 $5,000 Inter-dealer
3:12pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 103.010 6.010 $5,000 Inter-dealer
3:12pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 103.110 5.994 $5,000 Investor bought
3:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2025-Jul 5.000% 100.698 3.511 $15,000 Investor sold
3:12pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 105.384 3.564 $100,000 Investor sold
3:12pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 105.396 3.561 $100,000 Inter-dealer
3:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2031-Aug 5.000% 100.670 3.853 $5,000 Inter-dealer
3:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2031-Aug 5.000% 100.420 4.276 $5,000 Investor sold
3:12pm Largo Fla Cap Impt Rev Ser A 2037-Sep 4.000% 101.344 3.795 $10,000 Investor bought
3:12pm Largo Fla Cap Impt Rev Ser A 2037-Sep 4.000% 101.284 3.804 $10,000 Investor sold
3:12pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 99.974 5.006 $5,000 Investor bought
3:12pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 99.724 5.078 $5,000 Investor sold
3:12pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2038-Sep 5.000% 110.554 3.570 $70,000 Investor sold
3:12pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 95.781 4.711 $45,000 Investor sold
3:12pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 95.841 4.690 $45,000 Investor bought
3:12pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2038-Sep 5.000% 110.614 3.562 $70,000 Inter-dealer
3:12pm Port Houston Auth Tex Harris Cnty Rev First Lien 2037-Oct 4.000% 99.714 4.028 $10,000 Investor sold
3:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2033-Oct 2.573% 80.709 5.370 $40,000 Investor sold
3:12pm Port Houston Auth Tex Harris Cnty Rev First Lien 2037-Oct 4.000% 99.774 4.022 $10,000 Inter-dealer
3:12pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2033-Oct 2.573% 80.769 5.360 $40,000 Inter-dealer
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 100.370 4.117 $35,000 Investor sold
3:12pm South Dakota St Health & Edl Facs Auth Rev Ser B 2028-Nov 5.000% 99.680 5.091 $10,000 Investor sold
3:12pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2030-Jun 5.000% 100.310 4.179 $35,000 Investor sold
3:12pm Clark Cnty Nev Arpt Rev Sys-sr-ser A 2040-Jul 5.000% 100.250 4.461 $40,000 Investor sold
3:12pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure- 2026-Nov 1.800% 94.580 4.965 $15,000 Investor sold
3:12pm University Neb Facs Corp Rev Taxable-univ Sys Facs-ser A 2033-Oct 2.715% 82.050 5.311 $15,000 Investor sold
3:12pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 106.740 3.489 $25,000 Investor sold
3:12pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2026-Nov 4.000% 101.694 3.050 $65,000 Inter-dealer
3:12pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2026-Nov 4.000% 101.694 3.050 $65,000 Investor bought
3:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 105.509 3.050 $50,000 Investor bought
3:12pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 95.500 4.365 $100,000 Inter-dealer
3:12pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 95.440 4.368 $100,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 107.382 3.046 $30,000 Investor bought
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 105.882 3.479 $30,000 Inter-dealer
3:12pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 99.500 5.045 $5,000 Investor sold
3:12pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2032-Jul 5.339% 100.000 5.338 $125,000 Investor bought
3:12pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2031-Nov 5.000% 109.700 3.392 $10,000 Inter-dealer
3:12pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2031-Nov 5.000% 109.700 3.392 $10,000 Inter-dealer
3:12pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2031-Nov 5.000% 109.701 3.392 $10,000 Investor bought
3:12pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Linden Blvd Apts-ser A 2039-Jan 4.750% 99.849 4.765 $20,000 Inter-dealer

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