Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 95.434 4.341 $5,000 Inter-dealer
4:37pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2029-Feb 4.000% 99.677 4.085 $10,000 Investor sold
4:37pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 95.434 4.341 $5,000 Inter-dealer
4:37pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 95.534 4.333 $5,000 Investor bought
4:36pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 108.845 3.474 $50,000 Inter-dealer
4:36pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 108.821 3.478 $50,000 Investor sold
4:36pm Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2036-Dec 5.000% 100.467 4.892 $25,000 Inter-dealer
4:36pm Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2036-Dec 5.000% 100.467 4.892 $25,000 Inter-dealer
4:36pm Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2036-Dec 5.000% 100.567 4.869 $25,000 Investor bought
4:36pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2041-May 5.000% 102.455 3.144 $10,000 Investor sold
4:36pm Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 2036-Dec 5.000% 100.397 4.908 $25,000 Investor sold
4:36pm Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 108.880 3.469 $50,000 Investor sold
4:36pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2031-Jan 5.000% 102.340 3.791 $20,000 Investor sold
4:36pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.450 N/R $50,000 Investor bought
4:36pm Salt Lake City Utah Pub Utils Rev 2045-Feb 4.000% 97.009 4.222 $45,000 Investor sold
4:36pm Salt Lake City Utah Pub Utils Rev 2045-Feb 4.000% 97.074 4.217 $45,000 Inter-dealer
4:36pm Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 102.830 3.816 $20,000 Investor sold
4:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 101.824 3.186 $25,000 Investor bought
4:36pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.127 3.040 $20,000 Inter-dealer
4:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 101.724 3.284 $25,000 Investor sold
4:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 101.724 3.284 $25,000 Inter-dealer
4:36pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.127 3.040 $20,000 Investor bought
4:36pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 100.490 3.914 $20,000 Investor bought
4:36pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2030-Jun 5.000% 103.430 3.759 $60,000 Investor sold
4:36pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 88.860 4.698 $5,000 Inter-dealer
4:36pm Jea Fla Elec Sys Rev Sub-ser B 2032-Oct 5.000% 103.936 3.500 $430,000 Investor bought
4:36pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 90.637 4.579 $5,000 Investor bought
4:36pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 100.914 3.577 $25,000 Investor sold
4:36pm Garland Utah Sales Tax Rev Ser B 2047-May 4.450% 100.291 4.413 $10,000 Investor bought
4:36pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.580 5.067 $10,000 Inter-dealer
4:36pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.680 4.957 $10,000 Investor bought
4:36pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 5.250% 107.385 4.300 $350,000 Investor bought
4:36pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 88.860 4.698 $5,000 Inter-dealer
4:36pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 88.860 4.698 $5,000 Inter-dealer
4:36pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 99.700 4.617 $25,000 Investor bought
4:36pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 108.280 3.518 $80,000 Inter-dealer
4:36pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 108.220 3.528 $80,000 Investor sold
4:36pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2031-Oct 3.250% 95.690 3.981 $20,000 Inter-dealer
4:36pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2031-Oct 3.250% 95.690 3.981 $20,000 Inter-dealer
4:36pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2031-Oct 3.250% 95.881 3.948 $20,000 Inter-dealer
4:36pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2031-Oct 3.250% 96.958 3.762 $20,000 Investor bought
4:36pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 98.490 4.094 $20,000 Inter-dealer
4:36pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 98.490 4.094 $20,000 Inter-dealer
4:36pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 87.645 5.899 $10,000 Investor bought
4:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 106.982 3.665 $10,000 Investor sold
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 108.228 3.132 $35,000 Inter-dealer
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 108.228 3.132 $35,000 Investor bought
4:36pm Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Taxable-alt Rev Source-ser A 2026-Jan 6.200% 100.010 5.916 $30,000 Investor bought
4:36pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 65.526 5.867 $10,000 Investor bought
4:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.290 3.166 $90,000 Investor sold

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