Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 112.465 2.265 $10,000 Investor bought
2:27pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 103.214 3.603 $10,000 Investor bought
2:27pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 103.214 3.603 $10,000 Inter-dealer
2:27pm Elizabeth N J Pkg Auth Pkg Rev City Gtd-acquisition 2036-Dec 3.125% 99.010 3.234 $15,000 Inter-dealer
2:27pm Elizabeth N J Pkg Auth Pkg Rev City Gtd-acquisition 2036-Dec 3.125% 99.010 3.234 $15,000 Inter-dealer
2:27pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 98.008 3.518 $10,000 Inter-dealer
2:27pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 98.208 3.491 $10,000 Investor bought
2:27pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 98.008 3.518 $10,000 Investor sold
2:27pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2055-Dec 4.500% 100.735 4.406 $10,000 Investor bought
2:27pm Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-ser A 2037-Oct 3.789% 91.536 4.741 $1,000,000+ Investor bought
2:27pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 94.778 4.390 $100,000 Inter-dealer
2:27pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 94.678 4.398 $100,000 Inter-dealer
2:27pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 94.428 4.417 $100,000 Inter-dealer
2:27pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 94.053 4.446 $100,000 Investor sold
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 114.422 2.536 $100,000 Investor sold
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 114.512 2.522 $100,000 Inter-dealer
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 114.572 2.512 $100,000 Inter-dealer
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 114.637 2.502 $100,000 Inter-dealer
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 114.644 2.501 $100,000 Investor bought
2:27pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 101.067 2.561 $50,000 Inter-dealer
2:27pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 101.067 2.561 $50,000 Investor sold
2:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 103.144 2.161 $200,000 Investor sold
2:27pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2055-Dec 4.500% 98.760 4.576 $25,000 Inter-dealer
2:27pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2055-Dec 4.500% 98.610 4.586 $25,000 Investor sold
2:27pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2053-Jan 5.000% 102.797 4.460 $200,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 100.122 3.099 $150,000 Inter-dealer
2:27pm Hillsboro Ore Wtr Rev Sys 2027-Jun 5.000% 103.804 2.102 $55,000 Investor bought
2:27pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 99.250 4.546 $100,000 Investor bought
2:27pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2041-Jul 3.250% 90.689 4.069 $55,000 Investor bought
2:27pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 101.576 2.461 $35,000 Investor sold
2:27pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 102.000 2.438 $25,000 Investor sold
2:26pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 103.797 4.300 $50,000 Investor bought
2:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 114.674 3.037 $5,000 Inter-dealer
2:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 114.674 3.037 $5,000 Investor bought
2:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 106.450 2.200 $50,000 Investor sold
2:26pm Medford Ore Swr Rev 2034-Jun 5.000% 117.393 2.660 $45,000 Inter-dealer
2:26pm Medford Ore Swr Rev 2034-Jun 5.000% 117.410 2.658 $45,000 Investor bought
2:26pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.970 2.723 $5,000 Investor bought
2:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.271 2.631 $25,000 Inter-dealer
2:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 101.271 2.631 $25,000 Investor sold
2:26pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2031-Mar 5.500% 112.286 2.886 $5,000 Inter-dealer
2:26pm Battery Pk City Auth N Y Rev Sr-ser B 2027-Nov 5.000% 104.943 2.115 $30,000 Investor sold
2:26pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 102.173 2.221 $20,000 Inter-dealer
2:26pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2031-Mar 5.500% 112.286 2.886 $5,000 Investor sold
2:26pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 102.717 2.350 $260,000 Investor sold
2:26pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 102.174 2.220 $20,000 Investor bought
2:26pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2027-Jan 5.000% 102.010 2.775 $5,000 Inter-dealer
2:26pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2027-Jan 5.000% 102.210 2.558 $5,000 Investor bought
2:26pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 106.544 4.533 $20,000 Investor bought
2:26pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2031-Aug 2.606% 92.521 4.139 $10,000 Investor bought

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