Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2043-Jul 5.000% 105.264 4.248 $60,000 Inter-dealer
3:53pm Michigan Fin Auth Rev Unrefunded Balance-ref- 2046-Dec 5.000% 99.741 5.019 $10,000 Investor bought
3:53pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 89.356 4.895 $120,000 Investor sold
3:53pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 89.416 4.890 $120,000 Investor bought
3:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 97.100 5.174 $45,000 Investor sold
3:53pm Coastal Carolina Univ S C Higher Ed Rev Ref 2037-Jun 3.000% 84.423 4.735 $50,000 Inter-dealer
3:53pm Coastal Carolina Univ S C Higher Ed Rev Ref 2037-Jun 3.000% 84.723 4.698 $50,000 Inter-dealer
3:53pm Coastal Carolina Univ S C Higher Ed Rev Ref 2037-Jun 3.000% 84.723 4.698 $50,000 Investor bought
3:53pm Coastal Carolina Univ S C Higher Ed Rev Ref 2037-Jun 3.000% 84.423 4.735 $50,000 Inter-dealer
3:53pm Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2026-Dec 5.000% 103.095 2.601 $5,000 Investor bought
3:53pm Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2026-Dec 5.000% 102.995 2.676 $5,000 Inter-dealer
3:53pm Oxford Pa Area Swr Auth Rev Swr 2026-Jul 3.000% 99.840 3.179 $5,000 Inter-dealer
3:53pm Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2026-Dec 5.000% 102.895 2.752 $5,000 Inter-dealer
3:53pm Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2026-Dec 5.000% 102.895 2.752 $5,000 Investor sold
3:53pm Oxford Pa Area Swr Auth Rev Swr 2026-Jul 3.000% 99.790 3.235 $5,000 Investor sold
3:53pm Oxford Pa Area Swr Auth Rev Swr 2026-Jul 3.000% 99.790 3.235 $5,000 Inter-dealer
3:53pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 106.979 2.835 $5,000 Inter-dealer
3:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2031-Oct 5.000% 106.345 2.881 $25,000 Inter-dealer
3:53pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2031-Oct 5.000% 106.095 2.961 $25,000 Inter-dealer
3:53pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2026-Jun 5.000% 101.787 2.782 $10,000 Inter-dealer
3:53pm Lebanon Pa Auth Swr Rev 2026-Dec 4.000% 101.697 2.720 $10,000 Investor bought
3:53pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2026-Jun 5.000% 101.857 2.696 $10,000 Investor bought
3:53pm Lebanon Pa Auth Swr Rev 2026-Dec 4.000% 101.627 2.772 $10,000 Inter-dealer
3:53pm Brownsville Tex Util Sys Rev Ref 2029-Sep 5.000% 108.610 2.750 $20,000 Inter-dealer
3:53pm Lebanon Pa Auth Swr Rev 2026-Dec 4.000% 101.527 2.846 $10,000 Investor sold
3:53pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 106.779 2.894 $5,000 Investor sold
3:53pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 106.779 2.894 $5,000 Inter-dealer
3:53pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2026-Jun 5.000% 101.737 2.843 $10,000 Investor sold
3:53pm Brownsville Tex Util Sys Rev Ref 2029-Sep 5.000% 108.410 2.800 $20,000 Inter-dealer
3:53pm Brownsville Tex Util Sys Rev Ref 2029-Sep 5.000% 108.410 2.800 $20,000 Investor sold
3:53pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2026-Jun 5.000% 101.737 2.843 $10,000 Inter-dealer
3:53pm Lebanon Pa Auth Swr Rev 2026-Dec 4.000% 101.527 2.846 $10,000 Inter-dealer
3:53pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 100.460 4.676 $10,000 Investor sold
3:53pm Wanaque Vy N J Regl Sew Auth Swr Rev Cap Apprec-ser A 2025-Sep N/R 99.640 5.003 $35,000 Inter-dealer
3:53pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.840 3.238 $5,000 Inter-dealer
3:53pm Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2028-Aug 5.000% 106.480 2.754 $15,000 Inter-dealer
3:53pm Arley Ala Wtr Rev Ref-wts 2029-Apr 3.000% 99.950 3.014 $20,000 Inter-dealer
3:53pm Oshkosh Wis Storm Wtr Util Rev Ser C 2029-May 3.000% 100.500 2.857 $15,000 Inter-dealer
3:53pm Oshkosh Wis Storm Wtr Util Rev Ser C 2029-May 3.000% 100.300 2.914 $15,000 Inter-dealer
3:53pm Oshkosh Wis Storm Wtr Util Rev Ser C 2029-May 3.000% 100.300 2.914 $15,000 Investor sold
3:53pm Arley Ala Wtr Rev Ref-wts 2029-Apr 3.000% 99.750 3.072 $20,000 Investor sold
3:53pm Wanaque Vy N J Regl Sew Auth Swr Rev Cap Apprec-ser A 2025-Sep N/R 99.590 5.700 $35,000 Inter-dealer
3:53pm Wanaque Vy N J Regl Sew Auth Swr Rev Cap Apprec-ser A 2025-Sep N/R 99.590 5.700 $35,000 Investor sold
3:53pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.740 3.332 $5,000 Inter-dealer
3:53pm Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2028-Aug 5.000% 106.280 2.821 $15,000 Investor sold
3:53pm Arley Ala Wtr Rev Ref-wts 2029-Apr 3.000% 99.750 3.072 $20,000 Inter-dealer
3:53pm Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2028-Aug 5.000% 106.280 2.821 $15,000 Inter-dealer
3:53pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 101.740 3.332 $5,000 Investor sold
3:53pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2029-Oct 5.000% 102.340 2.922 $5,000 Investor sold
3:53pm Michigan Fin Auth Rev Unrefunded Balance-ref- 2046-Dec 5.000% 97.938 5.160 $100,000 Inter-dealer

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