Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Scago Edl Facs Corp For Chesterfield Sch Dist S C Installment Pur Rev Taxable-ref-chesterfield Cnty 2026-Dec 4.118% 99.925 4.308 $5,000 Inter-dealer
1:48pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-pub Higher Ed 2028-Sep 4.000% 98.247 4.885 $5,000 Inter-dealer
1:48pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2028-Dec 4.200% 97.881 5.166 $5,000 Inter-dealer
1:48pm Scago Edl Facs Corp For Chesterfield Sch Dist S C Installment Pur Rev Taxable-ref-chesterfield Cnty 2026-Dec 4.118% 99.975 4.165 $5,000 Inter-dealer
1:48pm California Earthquake Auth Rev Taxable-ser A 2027-Jul 5.603% 100.824 4.689 $5,000 Inter-dealer
1:48pm California Earthquake Auth Rev Taxable-ser A 2027-Jul 5.603% 100.874 4.634 $5,000 Inter-dealer
1:48pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2028-Dec 4.200% 97.981 5.119 $5,000 Inter-dealer
1:48pm National Fin Auth N H Fed Lease Rev Taxable-ssa Birmingham Proj 2028-Apr 3.250% 48.350 50.556 $15,000 Inter-dealer
1:48pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty Tax 2028-Dec 4.200% 97.981 5.119 $5,000 Investor bought
1:48pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-pub Higher Ed 2028-Sep 4.000% 98.247 4.885 $5,000 Investor bought
1:48pm National Fin Auth N H Fed Lease Rev Taxable-ssa Birmingham Proj 2028-Apr 3.250% 48.350 50.556 $15,000 Investor bought
1:48pm Scago Edl Facs Corp For Chesterfield Sch Dist S C Installment Pur Rev Taxable-ref-chesterfield Cnty 2026-Dec 4.118% 99.975 4.165 $5,000 Investor bought
1:48pm California Earthquake Auth Rev Taxable-ser A 2027-Jul 5.603% 100.874 4.634 $5,000 Investor bought
1:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 104.867 2.605 $25,000 Inter-dealer
1:48pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 104.967 2.557 $25,000 Investor bought
1:48pm National Fin Auth N H Fed Lease Rev Taxable-ssa Birmingham Proj 2028-Apr 3.250% 48.000 51.060 $15,000 Inter-dealer
1:48pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-pub Higher Ed 2028-Sep 4.000% 98.147 4.937 $5,000 Inter-dealer
1:48pm National Fin Auth N H Fed Lease Rev Taxable-ssa Birmingham Proj 2028-Apr 3.250% 48.250 50.699 $15,000 Inter-dealer
1:48pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-pub Higher Ed 2028-Sep 4.000% 98.147 4.937 $5,000 Inter-dealer
1:48pm Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 2028-Jul 4.398% 99.150 4.862 $5,000 Inter-dealer
1:48pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.050 4.821 $5,000 Inter-dealer
1:48pm Public Fin Auth Wis Rev Taxable-bluehub Ln Fd-ser A 2029-Jul 5.292% 100.260 5.194 $5,000 Inter-dealer
1:48pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.460 5.077 $5,000 Inter-dealer
1:48pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 101.147 5.026 $5,000 Inter-dealer
1:48pm Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 2028-Jul 4.398% 99.250 4.807 $5,000 Inter-dealer
1:48pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2027-Jul 1.820% 97.410 4.679 $5,000 Inter-dealer
1:48pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 101.247 4.959 $5,000 Inter-dealer
1:48pm Public Fin Auth Wis Rev Taxable-bluehub Ln Fd-ser A 2029-Jul 5.292% 100.360 5.157 $5,000 Inter-dealer
1:48pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.560 5.038 $5,000 Inter-dealer
1:48pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.150 4.757 $5,000 Inter-dealer
1:48pm Syracuse N Y Regl Arpt Auth Arpt Rev Taxable-sr 2028-Jul 4.398% 99.250 4.807 $5,000 Investor bought
1:48pm Public Fin Auth Wis Rev Taxable-bluehub Ln Fd-ser A 2029-Jul 5.292% 100.360 5.157 $5,000 Investor bought
1:48pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.560 5.038 $5,000 Investor bought
1:48pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 101.247 4.959 $5,000 Investor bought
1:48pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2027-Jul 1.820% 97.460 4.622 $5,000 Investor bought
1:48pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2027-Jul 1.820% 97.460 4.622 $5,000 Inter-dealer
1:48pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 97.150 4.757 $5,000 Investor bought
1:48pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2027-Apr 2.279% 98.410 4.656 $5,000 Inter-dealer
1:48pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2027-Apr 2.279% 98.460 4.580 $5,000 Inter-dealer
1:48pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2027-Apr 2.279% 98.460 4.580 $5,000 Investor bought
1:48pm South Carolina St Ports Auth Ports Rev Amt 2027-Jul 5.000% 102.312 2.484 $10,000 Investor bought
1:48pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 100.501 3.090 $10,000 Inter-dealer
1:48pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 100.551 2.906 $10,000 Investor bought
1:48pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 114.752 3.346 $10,000 Inter-dealer
1:48pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 114.752 3.346 $10,000 Investor sold
1:48pm University Utah Univ Revs Gen-ser B-green Bds 2033-Aug 5.000% 109.898 3.180 $40,000 Investor bought
1:48pm Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 99.536 4.304 $1,000,000+ Investor bought
1:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 105.873 4.120 $45,000 Investor bought
1:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 105.873 4.120 $45,000 Inter-dealer
1:48pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 109.586 3.612 $5,000 Inter-dealer

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