Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2042-Nov 5.000% 103.957 4.352 $15,000 Investor bought
4:57pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2041-Oct 5.000% 102.410 2.763 $5,000 Inter-dealer
4:57pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2041-Oct 5.000% 102.410 2.763 $5,000 Investor bought
4:57pm Pickens Cnty Ga Dev Auth Rev Ref-taxable-arpt Proj 2041-Mar 5.750% 99.804 5.770 $100,000 Investor bought
4:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2041-Aug 5.000% 104.400 4.447 $250,000 Inter-dealer
4:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2041-Aug 5.000% 104.400 4.447 $250,000 Investor bought
4:57pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2042-Dec 5.250% 105.949 4.423 $25,000 Inter-dealer
4:57pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2042-Dec 5.250% 105.949 4.423 $25,000 Investor bought
4:57pm Tampa Fla Wtr & Wastewater Sys Rev 2039-Oct 5.000% 108.313 3.798 $10,000 Inter-dealer
4:57pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 105.117 4.199 $15,000 Inter-dealer
4:57pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 105.117 4.199 $15,000 Investor bought
4:57pm Tampa Fla Wtr & Wastewater Sys Rev 2039-Oct 5.000% 108.313 3.798 $10,000 Investor bought
4:57pm Pompano Beach Fla Wtr & Wastewater Rev 2051-Sep 5.000% 104.229 4.369 $65,000 Inter-dealer
4:57pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2042-Oct 5.000% 105.518 3.972 $30,000 Investor bought
4:57pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2042-Oct 5.000% 105.403 3.993 $30,000 Investor sold
4:57pm Meridian Miss Hsg Auth Cap Fds Hsg Rev 2041-Sep 5.250% 105.756 4.529 $10,000 Inter-dealer
4:57pm Pompano Beach Fla Wtr & Wastewater Rev 2051-Sep 5.000% 104.229 4.369 $65,000 Investor bought
4:57pm Meridian Miss Hsg Auth Cap Fds Hsg Rev 2041-Sep 5.250% 105.756 4.529 $10,000 Investor bought
4:57pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser A 2026-Dec 1.100% 99.197 4.103 $10,000 Inter-dealer
4:57pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser A 2026-Dec 1.100% 99.197 4.103 $10,000 Inter-dealer
4:57pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser A 2026-Dec 1.100% 99.297 3.726 $10,000 Investor bought
4:57pm Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 100.170 3.275 $20,000 Inter-dealer
4:57pm Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 100.220 2.798 $20,000 Investor bought
4:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 105.267 4.273 $10,000 Investor sold
4:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 105.472 4.245 $10,000 Investor bought
4:57pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 101.796 4.658 $10,000 Inter-dealer
4:57pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 101.896 4.639 $10,000 Investor bought
4:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Jul 5.000% 104.395 4.146 $15,000 Inter-dealer
4:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Jul 5.000% 104.395 4.146 $15,000 Investor bought
4:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 5.000% 103.324 3.687 $35,000 Inter-dealer
4:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 5.000% 103.574 3.590 $35,000 Investor bought
4:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2045-Nov 4.250% 97.810 4.420 $10,000 Investor bought
4:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 103.570 4.731 $30,000 Investor bought
4:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 103.570 4.731 $30,000 Inter-dealer
4:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2043-Jul 5.000% 106.350 4.172 $20,000 Inter-dealer
4:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2043-Jul 5.000% 106.350 4.172 $20,000 Investor bought
4:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 102.630 4.130 $25,000 Investor sold
4:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 102.780 4.081 $25,000 Investor bought
4:56pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 104.070 4.695 $20,000 Inter-dealer
4:56pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 104.070 4.695 $20,000 Investor bought
4:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 101.420 4.935 $40,000 Inter-dealer
4:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 101.390 4.941 $40,000 Investor sold
4:56pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2041-Jun 5.000% 104.942 4.030 $20,000 Inter-dealer
4:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.250% 110.199 3.407 $30,000 Inter-dealer
4:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 105.256 4.170 $25,000 Inter-dealer
4:56pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2041-Jun 5.000% 104.942 4.030 $20,000 Investor bought
4:56pm Galveston Tex Wharves & Term Rev First Lien-ser B 2036-Aug 5.000% 107.146 3.817 $25,000 Inter-dealer
4:56pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 2050-Oct 6.907% 107.982 6.260 $50,000 Inter-dealer
4:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 105.256 4.170 $25,000 Investor bought
4:56pm Galveston Tex Wharves & Term Rev First Lien-ser B 2036-Aug 5.000% 107.146 3.817 $25,000 Investor bought

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