Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 101.700 5.732 $10,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 101.700 5.732 $10,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 101.600 5.740 $10,000 Investor sold
3:46pm Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.392 3.008 $10,000 Investor sold
3:46pm Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.462 2.910 $10,000 Inter-dealer
3:46pm Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.462 2.910 $10,000 Investor bought
3:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 96.450 4.308 $10,000 Inter-dealer
3:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 96.550 4.299 $10,000 Investor bought
3:46pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.450 5.357 $50,000 Investor bought
3:46pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.375 5.363 $50,000 Investor sold
3:46pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2056-Jun 4.125% 93.250 4.534 $15,000 Investor sold
3:46pm Owsley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 3.375% 99.748 3.408 $5,000 Investor bought
3:46pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2045-Apr 5.000% 109.975 3.743 $25,000 Inter-dealer
3:46pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 106.964 2.257 $35,000 Investor bought
3:46pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2045-Apr 5.000% 110.075 3.731 $25,000 Investor bought
3:46pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2029-Aug 5.000% 109.919 2.259 $35,000 Investor bought
3:46pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2029-Aug 5.000% 109.819 2.285 $35,000 Investor sold
3:46pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 4.000% 89.366 4.744 $50,000 Inter-dealer
3:46pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 4.000% 89.451 4.737 $50,000 Inter-dealer
3:46pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 3.625% 92.130 4.491 $25,000 Inter-dealer
3:46pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 4.000% 89.786 4.712 $50,000 Inter-dealer
3:46pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 4.000% 91.575 4.580 $50,000 Investor bought
3:46pm Oxnard Calif Gas Tax Rev Ref 2027-Sep 4.000% 103.128 2.290 $35,000 Inter-dealer
3:46pm Oxnard Calif Gas Tax Rev Ref 2027-Sep 4.000% 103.128 2.290 $35,000 Investor bought
3:46pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2043-Aug 4.250% 82.800 5.811 $20,000 Inter-dealer
3:46pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2043-Aug 4.250% 82.550 5.837 $20,000 Inter-dealer
3:46pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2043-Aug 4.250% 82.495 5.842 $20,000 Investor sold
3:46pm Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 3.625% 92.280 4.474 $25,000 Investor bought
3:46pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 99.862 5.010 $10,000 Inter-dealer
3:46pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2047-Nov 5.000% 99.962 5.003 $10,000 Investor bought
3:46pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 103.844 2.452 $15,000 Investor bought
3:46pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2025-Nov 5.000% 100.166 3.005 $350,000 Investor bought
3:46pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 103.844 2.452 $15,000 Inter-dealer
3:46pm Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2028-Jun 5.000% 100.750 -5.636 $10,000 Investor bought
3:45pm West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 2046-Aug 3.000% 73.148 5.109 $25,000 Inter-dealer
3:45pm West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 2046-Aug 3.000% 73.398 5.085 $25,000 Inter-dealer
3:45pm West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 2046-Aug 3.000% 73.100 5.113 $25,000 Inter-dealer
3:45pm West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 2046-Aug 3.000% 71.638 5.256 $25,000 Investor sold
3:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 96.135 4.283 $10,000 Investor bought
3:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 94.250 4.426 $10,000 Inter-dealer
3:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 101.605 2.709 $50,000 Inter-dealer
3:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 101.705 2.569 $50,000 Investor bought
3:45pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2026-Jul 5.000% 101.350 3.067 $20,000 Inter-dealer
3:45pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2026-Jul 5.000% 101.350 3.067 $20,000 Investor bought
3:45pm Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.500% 99.909 3.510 $5,000 Investor bought
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 100.886 3.871 $45,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 100.886 3.871 $45,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 102.136 3.691 $45,000 Investor bought
3:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 100.026 4.527 $100,000 Investor sold
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 106.303 4.329 $335,000 Inter-dealer

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