Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 101.080 2.443 $130,000 Investor sold
3:44pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2033-Oct 4.000% 101.700 2.918 $30,000 Inter-dealer
3:44pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2033-Oct 4.000% 101.700 2.918 $30,000 Inter-dealer
3:44pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2033-Oct 4.000% 101.600 2.981 $30,000 Investor sold
3:44pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 105.606 4.110 $50,000 Inter-dealer
3:44pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 99.990 5.023 $25,000 Inter-dealer
3:44pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 99.990 5.023 $25,000 Investor sold
3:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 102.836 2.319 $20,000 Inter-dealer
3:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 102.836 2.319 $20,000 Investor sold
3:44pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 106.306 4.003 $50,000 Investor bought
3:44pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 116.000 2.881 $120,000 Investor sold
3:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2040-Jul 3.450% 94.869 3.920 $30,000 Inter-dealer
3:44pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2040-Jul 3.450% 96.869 3.733 $30,000 Investor bought
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.929 4.500 $200,000 Inter-dealer
3:44pm Callaway Fla Cap Impt Rev Ref 2037-Aug 3.750% 99.721 3.780 $50,000 Investor bought
3:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 111.850 3.327 $15,000 Inter-dealer
3:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 111.850 3.327 $15,000 Inter-dealer
3:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 111.950 3.312 $15,000 Investor bought
3:44pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 96.664 4.256 $60,000 Investor bought
3:44pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2029-Nov 5.000% 109.100 2.417 $25,000 Inter-dealer
3:44pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2029-Nov 5.000% 109.100 2.417 $25,000 Inter-dealer
3:44pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2029-Nov 5.000% 109.000 2.444 $25,000 Investor sold
3:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2042-Sep 4.000% 99.044 4.080 $10,000 Investor bought
3:44pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 100.000 3.998 $10,000 Investor bought
3:44pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 90.747 4.606 $25,000 Inter-dealer
3:44pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 92.561 4.481 $25,000 Investor bought
3:44pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 90.747 4.606 $25,000 Inter-dealer
3:44pm Boulder Colo Wtr & Swr Rev 2031-Dec 5.000% 115.179 2.193 $125,000 Investor sold
3:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 118.600 2.299 $45,000 Inter-dealer
3:44pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2026-Jul 5.000% 100.880 2.596 $50,000 Inter-dealer
3:44pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2026-Jul 5.000% 100.980 2.329 $50,000 Investor bought
3:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 108.459 2.342 $10,000 Inter-dealer
3:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 108.459 2.342 $10,000 Inter-dealer
3:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 108.459 2.342 $10,000 Investor sold
3:43pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 109.491 3.554 $75,000 Inter-dealer
3:43pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 109.491 3.554 $75,000 Inter-dealer
3:43pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 111.133 3.318 $75,000 Investor bought
3:43pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 109.391 3.568 $75,000 Investor sold
3:43pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2031-Jun 5.000% 113.229 2.344 $20,000 Inter-dealer
3:43pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2031-Jun 5.000% 113.294 2.331 $20,000 Investor bought
3:43pm Callaway Fla Cap Impt Rev Ref 2037-Aug 3.750% 99.721 3.780 $50,000 Inter-dealer
3:43pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2031-Jun 5.000% 113.229 2.344 $20,000 Inter-dealer
3:43pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2031-Jun 5.000% 113.129 2.362 $20,000 Investor sold
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.727 3.370 $25,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.727 3.370 $25,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.827 3.352 $25,000 Investor bought
3:43pm Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2044-Jun 2.000% 96.583 3.100 $15,000 Inter-dealer
3:43pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2054-Jul 5.250% 109.043 3.969 $20,000 Investor bought
3:43pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2037-Dec 5.100% 108.135 3.533 $15,000 Inter-dealer
3:43pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2037-Dec 5.100% 108.235 3.514 $15,000 Investor bought

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