Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.550 3.500 $25,000 Inter-dealer
3:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 108.986 2.831 $215,000 Investor sold
3:57pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.450 3.558 $25,000 Investor sold
3:57pm Reno Nev Cap Impt Rev Ref-ser A-1 2039-Jun 3.750% 96.650 4.059 $25,000 Inter-dealer
3:57pm Reno Nev Cap Impt Rev Ref-ser A-1 2039-Jun 3.750% 97.050 4.021 $25,000 Investor bought
3:57pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 94.666 4.314 $150,000 Inter-dealer
3:57pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 96.166 4.223 $150,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $45,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $10,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $5,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $10,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $5,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $10,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $50,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $55,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $15,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $5,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $5,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $5,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $15,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $30,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $10,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $5,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.588 3.020 $10,000 Investor bought
3:57pm Coeur D Alene Idaho Wastewater Rev Ref-ser A 2028-Sep 4.000% 103.287 3.050 $35,000 Investor bought
3:57pm Coeur D Alene Idaho Wastewater Rev Ref-ser A 2028-Sep 4.000% 103.287 3.050 $35,000 Inter-dealer
3:57pm Coeur D Alene Idaho Wastewater Rev Ref-ser A 2028-Sep 4.000% 103.287 3.050 $35,000 Inter-dealer
3:57pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 86.318 4.627 $5,000 Inter-dealer
3:57pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 86.418 4.618 $5,000 Investor bought
3:57pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 86.318 4.627 $5,000 Inter-dealer
3:57pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.917 3.881 $30,000 Inter-dealer
3:57pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 99.017 3.648 $30,000 Investor bought
3:57pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 97.061 4.184 $35,000 Investor bought
3:57pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 97.061 4.184 $35,000 Inter-dealer
3:57pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 96.996 4.189 $35,000 Investor sold
3:57pm South Vy Swr Dist Utah Swr Rev 2033-Jan 5.000% 111.159 3.212 $100,000 Investor sold
3:57pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 89.843 4.030 $25,000 Investor bought
3:57pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 102.716 3.158 $10,000 Inter-dealer
3:57pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 102.716 3.158 $10,000 Inter-dealer
3:57pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 103.486 2.648 $10,000 Investor bought
3:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2052-Nov 4.150% 96.003 4.400 $75,000 Inter-dealer
3:57pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2040-Apr 5.000% 110.794 3.317 $25,000 Investor bought
3:57pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2040-Apr 5.000% 108.889 3.599 $25,000 Inter-dealer
3:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2052-Nov 4.150% 98.253 4.257 $75,000 Investor bought
3:57pm Georgia Mun Elec Auth Pwr Rev Ser Gg 2030-Jan 5.000% 100.018 4.092 $55,000 Inter-dealer
3:57pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 105.612 2.907 $500,000 Investor sold
3:57pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 103.416 3.690 $30,000 Inter-dealer
3:57pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.378 N/R $175,000 Investor bought
3:57pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 104.450 3.305 $30,000 Investor bought
3:57pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2028-Nov 5.500% 106.096 3.800 $20,000 Inter-dealer

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