Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.000 5.000 $20,000 Investor bought
3:37pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2039-May 5.000% 110.703 3.597 $600,000 Investor sold
3:37pm Mississippi St Gaming Tax Rev Ser E 2031-Oct 5.000% 100.391 4.022 $10,000 Inter-dealer
3:37pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 102.169 3.500 $1,055,000+ Investor bought
3:36pm Idawy Idaho Solid Waste Dist Rev Ser A 2050-Jan 3.000% 67.518 5.400 $25,000 Inter-dealer
3:36pm Idawy Idaho Solid Waste Dist Rev Ser A 2050-Jan 3.000% 67.518 5.400 $25,000 Inter-dealer
3:36pm Idawy Idaho Solid Waste Dist Rev Ser A 2050-Jan 3.000% 68.518 5.305 $25,000 Investor bought
3:36pm District Columbia Income Tax Rev Ref-secd-ser A 2041-Jun 5.000% 107.448 4.088 $275,000 Investor sold
3:36pm District Columbia Income Tax Rev Ref-secd-ser A 2041-Jun 5.000% 107.478 4.084 $275,000 Investor bought
3:36pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 98.896 5.106 $400,000 Inter-dealer
3:36pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2029-Dec 5.000% 106.720 3.391 $10,000 Investor bought
3:36pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2029-Dec 5.000% 106.620 3.414 $10,000 Inter-dealer
3:36pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2026-Jan 5.000% 99.960 5.224 $20,000 Investor sold
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 102.687 4.450 $15,000 Investor bought
3:36pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2035-Dec 2.000% 76.230 4.916 $5,000 Investor bought
3:36pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2035-Dec 2.000% 76.130 4.931 $5,000 Inter-dealer
3:36pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2035-Dec 2.000% 76.130 4.931 $5,000 Inter-dealer
3:36pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2029-Dec 5.000% 106.620 3.414 $10,000 Inter-dealer
3:36pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2029-Dec 5.000% 106.535 3.433 $10,000 Inter-dealer
3:36pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.960 5.200 $10,000 Inter-dealer
3:36pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 102.060 5.185 $10,000 Investor bought
3:36pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 83.922 5.134 $35,000 Inter-dealer
3:36pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 84.022 5.122 $35,000 Investor bought
3:36pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 103.717 3.300 $115,000 Investor bought
3:36pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2033-Nov 4.000% 103.661 3.318 $10,000 Inter-dealer
3:36pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 99.750 5.020 $20,000 Investor bought
3:36pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2034-Jan 2.391% 79.370 5.404 $30,000 Inter-dealer
3:36pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2034-Jan 2.391% 79.270 5.421 $30,000 Investor sold
3:36pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2033-Nov 4.000% 105.461 2.992 $10,000 Investor bought
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 103.437 4.300 $15,000 Investor bought
3:36pm Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln-cnty 2026-Jan 1.237% 97.318 5.401 $10,000 Investor bought
3:36pm Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser A 2027-Dec 2.550% 93.764 5.200 $10,000 Investor bought
3:36pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 107.770 3.709 $4,500,000+ Investor sold
3:36pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Taxable-ser A-build Amer 2040-Oct 7.204% 112.200 5.978 $10,000 Investor bought
3:36pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 97.769 4.650 $75,000 Inter-dealer
3:36pm Massachusetts St Dev Fin Agy Rev Suffolk Univ 2055-Jul 5.250% 97.000 5.454 $20,000 Inter-dealer
3:36pm Massachusetts St Dev Fin Agy Rev Suffolk Univ 2055-Jul 5.250% 98.900 5.323 $20,000 Investor bought
3:36pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 99.019 4.565 $75,000 Investor bought
3:36pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 107.013 3.362 $10,000 Inter-dealer
3:36pm Massachusetts St Dev Fin Agy Rev Suffolk Univ 2055-Jul 5.250% 97.000 5.454 $20,000 Inter-dealer
3:36pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2028-Oct 2.330% 93.740 4.321 $5,000 Inter-dealer
3:36pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2028-Oct 2.330% 93.740 4.321 $5,000 Inter-dealer
3:36pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2028-Oct 2.330% 93.840 4.288 $5,000 Investor bought
3:36pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2024 Proj 2044-May 5.000% 97.604 5.200 $30,000 Investor bought
3:36pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 107.020 3.360 $10,000 Investor bought
3:36pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2025-Oct 5.000% 100.129 4.621 $5,000 Inter-dealer
3:36pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2025-Oct 5.000% 99.889 5.269 $5,000 Investor sold
3:36pm Greenville Cnty S C Spl Source Rev 2042-Apr 3.000% 76.758 5.065 $5,000 Inter-dealer
3:36pm Greenville Cnty S C Spl Source Rev 2042-Apr 3.000% 76.758 5.065 $5,000 Investor sold
3:36pm Greenville Cnty S C Spl Source Rev 2042-Apr 3.000% 76.758 5.065 $5,000 Inter-dealer

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