Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 102.178 3.525 $10,000 Investor sold
4:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2031-Jul 5.000% 110.050 3.278 $10,000 Inter-dealer
4:24pm Portage Ind Sew Wks Rev 2029-Oct 2.250% 89.945 4.617 $20,000 Investor sold
4:24pm Portage Ind Sew Wks Rev 2029-Oct 2.250% 89.980 4.609 $20,000 Inter-dealer
4:24pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2026-Jan 4.000% 100.874 3.161 $40,000 Inter-dealer
4:24pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2026-Jan 4.000% 100.894 3.142 $40,000 Investor bought
4:24pm Garland Tex Wtr & Swr Rev Ref-sys 2026-Mar 5.000% 102.366 2.970 $50,000 Investor bought
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 85.399 4.545 $75,000 Investor sold
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 87.149 4.344 $75,000 Inter-dealer
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 87.149 4.344 $75,000 Inter-dealer
4:24pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 97.190 4.176 $25,000 Investor bought
4:24pm St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a 2043-May 5.375% 100.000 5.256 $25,000 Investor bought
4:24pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2037-Jul 5.000% 109.620 3.534 $55,000 Inter-dealer
4:24pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2037-Jul 5.000% 109.620 3.534 $55,000 Investor bought
4:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.260 3.862 $5,000 Investor sold
4:24pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 99.750 5.016 $25,000 Inter-dealer
4:24pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 99.777 5.014 $25,000 Investor bought
4:24pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2037-Jul 5.000% 109.620 3.534 $55,000 Inter-dealer
4:24pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2026-Mar 4.000% 100.928 3.200 $20,000 Inter-dealer
4:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 109.248 4.100 $25,000 Inter-dealer
4:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 110.748 3.925 $25,000 Investor bought
4:24pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 103.920 3.318 $10,000 Inter-dealer
4:24pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 103.955 3.304 $10,000 Investor bought
4:24pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 100.393 3.920 $105,000 Inter-dealer
4:24pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 4.000% 99.030 4.074 $15,000 Investor bought
4:24pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 4.000% 98.430 4.120 $15,000 Inter-dealer
4:24pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 4.000% 98.430 4.120 $15,000 Inter-dealer
4:24pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 86.154 5.055 $25,000 Inter-dealer
4:24pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 86.054 5.078 $25,000 Investor sold
4:24pm Lumberton Tex Mun Util Dist Util Sys Rev Ref 2026-Aug 5.000% 102.432 3.470 $25,000 Investor bought
4:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 107.610 4.082 $2,000,000+ Investor bought
4:23pm Temple Tex Util Sys Rev 2034-Aug 2.125% 77.623 5.098 $25,000 Inter-dealer
4:23pm Temple Tex Util Sys Rev 2034-Aug 2.125% 77.623 5.098 $25,000 Investor bought
4:23pm Temple Tex Util Sys Rev 2034-Aug 2.125% 77.268 5.153 $25,000 Investor sold
4:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-agm-cr 2034-Jun 5.000% 99.599 5.054 $7,500 Investor sold
4:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-agm-cr 2034-Jun 5.000% 99.599 5.054 $7,500 Investor sold
4:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-agm-cr 2034-Jun 5.000% 99.599 5.054 $15,000 Inter-dealer
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.295 4.229 $15,000 Investor sold
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.360 4.220 $15,000 Inter-dealer
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.460 4.207 $15,000 Investor bought
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.360 4.220 $15,000 Inter-dealer
4:23pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 96.056 5.125 $30,000 Inter-dealer
4:23pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 95.956 5.204 $30,000 Investor sold
4:23pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.305 3.915 $35,000 Inter-dealer
4:23pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.305 3.915 $35,000 Investor bought
4:23pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2034-Dec 5.000% 101.986 3.950 $25,000 Inter-dealer
4:23pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2034-Dec 5.000% 101.990 3.948 $25,000 Investor bought
4:23pm Lumberton Tex Mun Util Dist Util Sys Rev Ref 2026-Aug 5.000% 102.432 3.470 $25,000 Inter-dealer
4:23pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 107.243 3.600 $25,000 Inter-dealer
4:23pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 107.093 3.628 $25,000 Investor sold

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