Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.500 4.185 $10,000 Investor bought
3:07pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2043-Jan 5.000% 100.659 3.980 $50,000 Investor bought
3:07pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.786 3.530 $15,000 Inter-dealer
3:07pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.786 3.530 $15,000 Investor bought
3:07pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 5.000% 102.201 4.000 $5,000 Inter-dealer
3:07pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2043-Jan 5.000% 100.659 3.980 $50,000 Inter-dealer
3:07pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 105.000 3.322 $90,000 Inter-dealer
3:07pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 104.935 3.343 $90,000 Investor sold
3:07pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2030-May 5.000% 105.310 3.576 $65,000 Investor sold
3:07pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 5.000% 99.500 5.038 $5,000 Investor sold
3:07pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 74.516 4.650 $10,000 Investor bought
3:07pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Sunset Gardens Apts Proj 2025-Oct 4.000% 99.973 N/R $25,000 Investor bought
3:07pm South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 102.798 3.850 $100,000 Investor bought
3:07pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Gordon St College Ppty Fndtn 2043-Jul 5.000% 100.000 4.897 $30,000 Investor bought
3:07pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2025-Feb 5.000% 100.291 3.778 $25,000 Inter-dealer
3:07pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2025-Feb 5.000% 100.391 3.381 $25,000 Investor bought
3:07pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Jun 5.000% 103.635 3.182 $180,000 Inter-dealer
3:07pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Jun 5.000% 103.635 3.182 $180,000 Investor bought
3:07pm State Univ Iowa Univ Rev Academic Bldg-ser S U I-a 2027-Jul 3.000% 99.163 3.280 $15,000 Inter-dealer
3:07pm Washington St Higher Ed Facs Auth Rev Taxable-gonzaga Univ Proj-b 2040-Apr 6.000% 101.250 5.877 $25,000 Investor sold
3:07pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2025-Jul 3.000% 97.148 5.554 $5,000 Investor sold
3:07pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 102.150 3.430 $85,000 Inter-dealer
3:07pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 102.150 3.430 $85,000 Inter-dealer
3:07pm Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 102.208 3.388 $85,000 Investor bought
3:07pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2031-Aug 5.000% 105.002 3.112 $100,000 Inter-dealer
3:07pm Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.301 3.730 $5,000 Inter-dealer
3:07pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2031-Aug 5.000% 105.702 2.857 $100,000 Investor bought
3:07pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 64.888 8.261 $25,000 Investor bought
3:07pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 64.889 8.261 $25,000 Inter-dealer
3:07pm Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2024-Nov 4.000% 100.019 3.961 $100,000 Investor bought
3:07pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 64.789 8.274 $25,000 Investor sold
3:07pm Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2027-Dec 5.000% 101.468 -13.395 $50,000 Investor bought
3:07pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Jun 5.000% 103.535 3.230 $180,000 Inter-dealer
3:07pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Sunset Gardens Apts Proj 2025-Oct 4.000% 99.725 N/R $25,000 Inter-dealer
3:06pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 88.720 5.874 $5,000 Inter-dealer
3:06pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2026-Nov 1.027% 88.720 5.874 $5,000 Investor sold
3:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.630 4.300 $25,000 Inter-dealer
3:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 2026-Apr 3.000% 97.730 4.244 $25,000 Investor bought
3:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 109.787 3.756 $50,000 Inter-dealer
3:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 109.912 3.741 $50,000 Inter-dealer
3:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 110.287 3.696 $50,000 Inter-dealer
3:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 112.267 3.462 $50,000 Investor bought
3:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser B 2038-May 4.000% 98.520 4.140 $125,000 Inter-dealer
3:06pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 96.260 5.914 $5,000 Inter-dealer
3:06pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 96.260 5.914 $5,000 Investor sold
3:06pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 101.727 3.472 $40,000 Investor bought
3:06pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2039-Nov 4.000% 98.974 4.090 $450,000 Inter-dealer
3:06pm Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2040-Jul 4.000% 96.750 4.280 $125,000 Investor sold
3:06pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 98.831 4.141 $35,000 Inter-dealer
3:06pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 98.731 4.153 $35,000 Investor sold

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