Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2051-Aug 5.050% 95.128 5.405 $10,000 Investor bought
2:10pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 109.414 3.780 $20,000 Investor sold
2:10pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 5.000% 109.673 2.830 $15,000 Investor bought
2:10pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 5.000% 109.573 2.851 $15,000 Inter-dealer
2:10pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 5.000% 109.323 2.904 $15,000 Investor sold
2:10pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 106.996 3.623 $10,000 Inter-dealer
2:10pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 106.996 3.623 $10,000 Inter-dealer
2:10pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 107.096 3.605 $10,000 Investor bought
2:10pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 106.796 3.661 $10,000 Investor sold
2:10pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2038-Nov 4.000% 100.888 3.632 $20,000 Inter-dealer
2:10pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 101.036 3.083 $40,000 Inter-dealer
2:10pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2038-Nov 4.000% 100.833 3.654 $20,000 Investor sold
2:10pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 101.019 3.114 $40,000 Investor sold
2:10pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 100.829 3.122 $305,000 Investor bought
2:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 107.587 3.399 $40,000 Investor sold
2:10pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 100.821 3.130 $305,000 Investor sold
2:10pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.430 2.534 $5,000 Inter-dealer
2:10pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.430 2.534 $5,000 Inter-dealer
2:10pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2040-Nov 5.000% 109.623 3.793 $295,000 Investor sold
2:10pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2027-Jul 5.000% 100.534 2.487 $1,095,000+ Investor sold
2:10pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2039-Jul 4.000% 99.893 4.010 $115,000 Investor bought
2:10pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 111.430 2.792 $250,000 Investor sold
2:10pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 101.623 2.938 $15,000 Inter-dealer
2:10pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 101.623 2.938 $15,000 Investor bought
2:10pm Sienna Mun Util Dist No 5 Tex Contract Rev 2026-Nov 4.500% 100.420 3.718 $10,000 Investor bought
2:10pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2034-Jun 3.650% 98.417 3.878 $25,000 Investor bought
2:10pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2026-Jul 4.000% 100.030 3.817 $25,000 Investor bought
2:10pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2031-Aug 4.000% 101.768 3.632 $15,000 Investor bought
2:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2028-Oct 5.000% 105.840 2.542 $115,000 Investor sold
2:10pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.407 3.047 $125,000 Investor sold
2:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 100.182 3.502 $1,500,000+ Investor bought
2:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 100.182 3.502 $1,500,000+ Investor sold
2:10pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2034-Jun 3.650% 98.417 3.878 $25,000 Inter-dealer
2:10pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2034-Jun 3.650% 98.267 3.900 $25,000 Investor sold
2:09pm Paris Ill Ref-alt Rev Source 2026-May 4.000% 99.820 7.479 $10,000 Inter-dealer
2:09pm University Tex Univ Revs Fing-sys-ser B 2027-Aug 5.000% 103.003 2.698 $20,000 Inter-dealer
2:09pm Sienna Mun Util Dist No 5 Tex Contract Rev 2026-Nov 4.500% 100.320 3.903 $10,000 Inter-dealer
2:09pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2034-Oct 5.000% 104.470 2.652 $40,000 Inter-dealer
2:09pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2032-Aug 5.000% 105.310 2.605 $20,000 Inter-dealer
2:09pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 100.140 4.114 $30,000 Inter-dealer
2:09pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2031-Aug 4.000% 101.668 3.652 $15,000 Inter-dealer
2:09pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2031-Aug 5.000% 104.290 2.544 $40,000 Inter-dealer
2:09pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2028-Mar 2.500% 98.460 3.350 $15,000 Inter-dealer
2:09pm Northern Ariz Univ Revs Speed-ser A 2040-Aug 5.000% 110.798 3.727 $20,000 Inter-dealer
2:09pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2026-Jul 4.000% 99.950 4.185 $25,000 Inter-dealer
2:09pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.452 4.182 $15,000 Inter-dealer
2:09pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2033-Jun 3.000% 95.020 3.803 $10,000 Inter-dealer
2:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2032-Jul 5.000% 105.340 2.507 $25,000 Inter-dealer
2:09pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Jun 2.800% 98.710 3.235 $10,000 Inter-dealer
2:09pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.429 2.965 $155,000 Inter-dealer

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