Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 85.420 4.915 $5,000 Inter-dealer
3:52pm Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 85.420 4.915 $5,000 Inter-dealer
3:52pm Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 85.420 4.915 $5,000 Investor sold
3:52pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2058-Jan 5.250% 104.062 4.536 $50,000 Investor sold
3:52pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2058-Jan 5.250% 104.127 4.525 $50,000 Inter-dealer
3:52pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 105.385 4.270 $215,000 Investor bought
3:52pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2058-Jan 5.250% 104.227 4.507 $50,000 Investor bought
3:52pm University Calif Revs Gen-ser Cb 2029-May 5.000% 108.025 2.861 $25,000 Inter-dealer
3:52pm University Calif Revs Gen-ser Cb 2029-May 5.000% 108.650 2.702 $25,000 Investor bought
3:52pm University Calif Revs Gen-ser Bz 2027-May 5.000% 104.505 2.669 $20,000 Investor bought
3:52pm University Calif Revs Gen-ser Bz 2027-May 5.000% 104.255 2.795 $20,000 Inter-dealer
3:52pm Oxnard Calif Wtr Rev Ref 2026-Jun 5.000% 101.941 3.091 $20,000 Inter-dealer
3:52pm Oxnard Calif Wtr Rev Ref 2026-Jun 5.000% 102.116 2.921 $20,000 Investor bought
3:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 108.901 2.704 $25,000 Inter-dealer
3:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 109.526 2.552 $25,000 Investor bought
3:52pm Ankeny Iowa Wtr Rev Ser B 2029-Jun 2.000% 90.850 4.501 $50,000 Inter-dealer
3:52pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 94.597 4.556 $100,000 Investor bought
3:52pm Ankeny Iowa Wtr Rev Ser B 2029-Jun 2.000% 90.400 4.632 $50,000 Investor sold
3:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 105.466 3.562 $25,000 Inter-dealer
3:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 106.091 3.404 $25,000 Investor bought
3:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 105.942 3.715 $30,000 Inter-dealer
3:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 106.942 3.507 $30,000 Investor bought
3:52pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 109.862 2.884 $20,000 Inter-dealer
3:52pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 110.862 2.682 $20,000 Investor bought
3:52pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2026-May 5.000% 101.590 3.299 $30,000 Inter-dealer
3:52pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2026-May 5.000% 101.590 3.299 $30,000 Investor bought
3:52pm West Baton Rouge Parish La Sch Brd Rev 2045-Mar 5.250% 107.112 4.349 $40,000 Investor bought
3:52pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 97.158 4.550 $50,000 Inter-dealer
3:52pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 99.158 4.426 $50,000 Investor bought
3:52pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2035-Nov 5.000% 100.523 3.831 $10,000 Investor bought
3:52pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2026-May 5.000% 101.590 3.299 $30,000 Inter-dealer
3:52pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2026-May 5.000% 101.590 3.299 $30,000 Inter-dealer
3:52pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2035-Nov 5.000% 100.423 4.052 $10,000 Inter-dealer
3:52pm West Baton Rouge Parish La Sch Brd Rev 2045-Mar 5.250% 107.112 4.349 $40,000 Inter-dealer
3:52pm West Baton Rouge Parish La Sch Brd Rev 2045-Mar 5.250% 107.112 4.349 $40,000 Inter-dealer
3:52pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2041-Jan 5.000% 108.501 3.930 $1,955,000+ Inter-dealer
3:52pm Jacksonville Fla Spl Rev Ref-ser A 2042-Oct 5.250% 101.950 4.374 $200,000 Inter-dealer
3:52pm Jacksonville Fla Spl Rev Ref-ser A 2042-Oct 5.250% 101.950 4.374 $200,000 Investor bought
3:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2058-Nov 4.850% 97.860 4.982 $410,000 Inter-dealer
3:52pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.203 6.148 $33,000 Investor sold
3:52pm Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn 2026-Aug 5.000% 100.475 -1.079 $50,000 Inter-dealer
3:52pm Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn 2026-Aug 5.000% 100.875 -6.069 $50,000 Investor bought
3:52pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2033-Apr 3.125% 91.525 4.410 $20,000 Investor bought
3:52pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2033-Apr 3.125% 91.525 4.410 $20,000 Investor bought
3:52pm Norwalk Conn Hsg Auth Multifamily Hsg Rev Wall Str Place 2058-Sep 3.050% 97.508 N/R $25,000 Investor bought
3:52pm Norwalk Conn Hsg Auth Multifamily Hsg Rev Wall Str Place 2058-Sep 3.050% 97.508 N/R $30,000 Investor bought
3:52pm University Cent Ark Rev Ref-student Fee-ser D 2029-Sep 3.000% 95.707 4.100 $10,000 Investor bought
3:52pm St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2030-Jun 5.000% 102.433 3.750 $15,000 Investor bought
3:52pm King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2028-Oct 4.000% 100.782 3.750 $10,000 Investor bought
3:52pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2040-Apr 5.000% 104.758 4.400 $10,000 Investor bought

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