Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 66.178 5.966 $10,000 Inter-dealer
3:07pm Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 66.428 5.941 $10,000 Investor bought
3:07pm Gainesville Fla Utils Sys Rev Ser A 2035-Oct 5.000% 103.601 3.600 $10,000 Inter-dealer
3:07pm Gainesville Fla Utils Sys Rev Ser A 2035-Oct 5.000% 103.601 3.600 $10,000 Investor bought
3:07pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2055-Feb 5.300% 95.936 5.580 $50,000 Inter-dealer
3:07pm Charlotte N C Wtr & Swr Sys Rev Ser A 2033-Jul 5.000% 114.680 3.024 $20,000 Inter-dealer
3:07pm Charlotte N C Wtr & Swr Sys Rev Ser A 2033-Jul 5.000% 114.430 3.055 $20,000 Investor sold
3:07pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2025-Dec 3.450% 97.596 6.250 $15,000 Investor bought
3:07pm Charlotte N C Wtr & Swr Sys Rev Ser A 2033-Jul 5.000% 116.486 2.802 $20,000 Investor bought
3:07pm Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2026-Oct 5.000% 103.083 3.150 $25,000 Inter-dealer
3:07pm Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2026-Oct 5.000% 103.083 3.150 $25,000 Inter-dealer
3:07pm Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2026-Oct 5.000% 103.183 3.091 $25,000 Investor bought
3:07pm Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 2040-Oct 4.000% 98.682 4.114 $35,000 Investor bought
3:07pm University N C Charlotte Rev Taxable-gen 2041-Apr 3.020% 76.008 5.231 $0 Investor sold
3:07pm Castle Rock Colo Wtr & Swr Enterprise Rev 2036-Dec 4.000% 101.860 3.725 $5,000 Inter-dealer
3:07pm Castle Rock Colo Wtr & Swr Enterprise Rev 2036-Dec 4.000% 101.660 3.755 $5,000 Investor sold
3:06pm Memphis Tenn Elec Sys Rev Ser A 2050-Dec 4.000% 98.690 4.082 $25,000 Investor bought
3:06pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2032-Nov 5.000% 102.960 3.300 $70,000 Inter-dealer
3:06pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.773 3.001 $100,000 Investor bought
3:06pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2030-Jul 3.600% 100.000 3.599 $100,000 Investor bought
3:06pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 94.330 3.855 $55,000 Inter-dealer
3:06pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 95.830 3.623 $55,000 Investor bought
3:06pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2037-Aug 5.000% 102.266 4.071 $50,000 Investor sold
3:06pm Central Fla Expwy Auth Sr Lien Rev Ser A 2037-Jul 5.000% 105.860 3.572 $100,000 Inter-dealer
3:06pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2030-Nov 5.000% 100.616 3.196 $25,000 Inter-dealer
3:06pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2030-Nov 5.000% 100.716 2.912 $25,000 Investor bought
3:06pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2031-Jul 3.700% 100.000 3.700 $150,000 Investor bought
3:06pm California Mun Fin Auth Rev Humangood-calif Obligated 2046-Oct 3.000% 75.539 4.830 $1,000,000+ Investor bought
3:06pm Central Fla Expwy Auth Sr Lien Rev Ser A 2037-Jul 5.000% 105.915 3.559 $100,000 Inter-dealer
3:06pm Central Fla Expwy Auth Sr Lien Rev Ser A 2037-Jul 5.000% 105.940 3.553 $100,000 Investor bought
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.200 2.865 $100,000 Investor sold
3:06pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 98.928 4.081 $25,000 Inter-dealer
3:06pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 98.928 4.081 $25,000 Investor bought
3:06pm Cuyuna Range Hosp Dist Minn Health Care Facs Rev 2036-May 5.000% 103.270 4.400 $10,000 Investor bought
3:06pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 4.000% 90.338 4.587 $25,000 Inter-dealer
3:06pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 4.000% 90.273 4.592 $25,000 Investor sold
3:06pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 4.000% 90.338 4.587 $25,000 Inter-dealer
3:06pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 4.000% 92.138 4.471 $25,000 Investor bought
3:06pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2035-Jan 4.000% 100.000 4.000 $25,000 Investor bought
3:06pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2035-May 5.000% 101.956 4.102 $15,000 Inter-dealer
3:06pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2035-May 5.000% 102.056 4.056 $15,000 Investor bought
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.970 4.148 $205,000 Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.970 4.148 $205,000 Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.034 4.143 $205,000 Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.634 4.099 $205,000 Investor bought
3:06pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 104.345 4.330 $10,000 Inter-dealer
3:06pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 104.345 4.330 $10,000 Inter-dealer
3:06pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 104.345 4.330 $10,000 Investor bought
3:06pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2025-Nov 5.000% 101.853 2.671 $375,000 Investor sold
3:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 98.083 4.380 $50,000 Investor bought

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