Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Apr 5.000% 101.330 3.272 $5,000 Inter-dealer
3:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Apr 5.000% 101.330 3.272 $5,000 Investor sold
3:56pm St Bonifacius Minn Healthcare Rev Augustana Chapel View Homes 2055-Jun 6.250% 98.661 6.350 $25,000 Investor bought
3:56pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 86.792 4.940 $45,000 Inter-dealer
3:56pm Atlanta Ga Arpt Rev Amt-gen-ser B 2027-Jul 5.000% 104.222 2.814 $10,000 Investor bought
3:56pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 86.792 4.940 $45,000 Inter-dealer
3:56pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 88.744 4.789 $45,000 Investor bought
3:56pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2040-Oct 5.000% 106.467 4.150 $260,000 Investor bought
3:56pm Park City Utah Wtr Rev Ref-green Bds 2026-Dec 5.000% 103.071 2.830 $10,000 Inter-dealer
3:56pm Park City Utah Wtr Rev Ref-green Bds 2026-Dec 5.000% 103.071 2.830 $10,000 Investor sold
3:56pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.202 3.222 $2,590,000+ Inter-dealer
3:56pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.242 3.200 $2,590,000+ Inter-dealer
3:56pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 103.137 4.664 $100,000 Inter-dealer
3:56pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 103.197 4.658 $100,000 Inter-dealer
3:56pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 102.137 4.770 $100,000 Investor sold
3:56pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2030-Nov 5.000% 101.596 3.127 $85,000 Inter-dealer
3:56pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2030-Nov 5.000% 101.496 3.242 $85,000 Inter-dealer
3:56pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2038-Sep 4.000% 97.025 4.298 $75,000 Investor bought
3:56pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 101.690 5.139 $30,000 Inter-dealer
3:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 104.938 3.564 $10,000 Inter-dealer
3:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.625 4.600 $30,000 Investor bought
3:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.625 4.600 $850,000 Investor bought
3:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.625 4.600 $680,000 Investor bought
3:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.625 4.600 $150,000 Investor bought
3:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.625 4.600 $260,000 Investor bought
3:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.625 4.600 $175,000 Investor bought
3:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 104.938 3.564 $10,000 Investor sold
3:56pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2043-Jul 4.250% 93.420 4.800 $100,000 Investor bought
3:56pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 75.329 4.970 $100,000 Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 75.429 4.960 $100,000 Investor bought
3:56pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 75.329 4.970 $100,000 Inter-dealer
3:56pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 75.254 4.977 $100,000 Investor sold
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.570 3.479 $50,000 Investor bought
3:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.570 3.940 $50,000 Investor sold
3:55pm Collier Cnty Fla Tourist Dev Tax Rev 2025-Oct 5.000% 100.491 2.984 $20,000 Inter-dealer
3:55pm Collier Cnty Fla Tourist Dev Tax Rev 2025-Oct 5.000% 100.491 2.984 $20,000 Inter-dealer
3:55pm Collier Cnty Fla Tourist Dev Tax Rev 2025-Oct 5.000% 100.591 2.588 $20,000 Investor bought
3:55pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2047-Jun 5.000% 99.560 5.033 $25,000 Investor bought
3:55pm University Wash Univ Revs Gen 2032-Apr 5.000% 103.284 3.056 $25,000 Inter-dealer
3:55pm University Wash Univ Revs Gen 2032-Apr 5.000% 103.284 3.056 $25,000 Investor bought
3:55pm University Wash Univ Revs Gen 2032-Apr 5.000% 103.284 3.056 $25,000 Inter-dealer
3:55pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 101.250 4.960 $80,000 Investor bought
3:55pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.059 2.806 $500,000 Investor bought
3:55pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.319 2.841 $15,000 Inter-dealer
3:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 113.270 3.104 $5,000 Inter-dealer
3:55pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 104.515 2.514 $100,000 Investor bought
3:55pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.419 2.680 $15,000 Investor bought
3:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 113.070 3.131 $5,000 Investor sold
3:55pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2040-Oct 5.000% 106.467 4.150 $260,000 Inter-dealer
3:55pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 104.515 2.514 $100,000 Inter-dealer

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