Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 100.670 2.801 $75,000 Inter-dealer
4:33pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 5.000% 100.670 2.801 $75,000 Investor bought
4:33pm East Carolina Univ N C Univ Rev Ser A 2047-Oct 3.500% 83.171 4.770 $20,000 Investor sold
4:33pm Hot Springs Ark Wastewater Rev Ref 2037-Dec 3.250% 88.524 4.555 $15,000 Inter-dealer
4:33pm Hot Springs Ark Wastewater Rev Ref 2037-Dec 3.250% 88.589 4.547 $15,000 Investor bought
4:33pm Hot Springs Ark Wastewater Rev Ref 2037-Dec 3.250% 88.149 4.601 $15,000 Inter-dealer
4:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 110.139 3.498 $60,000 Investor bought
4:33pm Hot Springs Ark Wastewater Rev Ref 2037-Dec 3.250% 87.649 4.663 $15,000 Investor sold
4:33pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.882 4.639 $10,000 Investor bought
4:33pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 111.145 3.465 $30,000 Investor bought
4:33pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 102.106 4.051 $25,000 Investor bought
4:33pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.025 3.442 $15,000 Inter-dealer
4:33pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 105.775 3.504 $15,000 Inter-dealer
4:33pm University Mich Univ Revs Gen-ser A 2043-Apr 4.000% 98.201 4.150 $50,000 Inter-dealer
4:33pm University Mich Univ Revs Gen-ser A 2043-Apr 4.000% 99.451 4.045 $50,000 Investor bought
4:33pm University Mich Univ Revs Gen-ser A 2043-Apr 4.000% 98.201 4.150 $50,000 Inter-dealer
4:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2050-Oct 4.000% 88.590 4.801 $10,000 Inter-dealer
4:33pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2031-Nov 5.000% 100.534 2.988 $100,000 Inter-dealer
4:33pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2031-Nov 5.000% 100.534 2.988 $100,000 Investor sold
4:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2050-Oct 4.000% 88.590 4.801 $10,000 Inter-dealer
4:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2050-Oct 4.000% 88.590 4.801 $10,000 Investor sold
4:33pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass-thru-williamsburg Apts 2032-Jan 3.450% 99.350 3.580 $285,000 Investor sold
4:33pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 95.500 4.316 $25,000 Investor bought
4:33pm Saginaw Mich Hosp Fin Auth Hosp Rev Covenant Med Ctr Inc-ser L 2056-Jul 5.250% 102.750 4.897 $25,000 Investor sold
4:32pm Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2026-Oct 1.320% 99.413 4.435 $20,000 Inter-dealer
4:32pm Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2026-Oct 1.320% 99.463 4.168 $20,000 Inter-dealer
4:32pm Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2026-Oct 1.320% 99.463 4.168 $20,000 Investor bought
4:32pm University Calif Revs Gen-ser Bh 2046-May 4.000% 96.582 4.257 $25,000 Inter-dealer
4:32pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 96.500 4.343 $115,000 Investor bought
4:32pm University Calif Revs Gen-ser Bh 2046-May 4.000% 96.534 4.260 $25,000 Investor sold
4:32pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Apr 4.350% 98.062 4.599 $25,000 Investor sold
4:32pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 105.224 4.468 $10,000 Investor bought
4:32pm Washington St Health Care Facs Auth Rev Providence St Joseph Health 2035-Oct 5.000% 109.960 3.710 $160,000 Investor bought
4:32pm New Braunfels Tex Util Rev Ref 2059-Jul 5.250% 106.988 4.375 $260,000 Investor bought
4:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 101.022 3.377 $50,000 Inter-dealer
4:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 101.122 3.220 $50,000 Inter-dealer
4:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 101.022 3.377 $50,000 Investor sold
4:32pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 103.096 4.781 $15,000 Investor sold
4:32pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 103.161 4.771 $15,000 Inter-dealer
4:32pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2034-Jun 4.125% 99.080 4.263 $25,000 Inter-dealer
4:32pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2034-Jun 4.125% 99.180 4.248 $25,000 Investor bought
4:32pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2055-May 4.375% 97.000 4.563 $2,025,000+ Inter-dealer
4:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2056-Jul 5.000% 106.025 4.250 $325,000 Investor bought
4:31pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2034-Jul 5.000% 108.516 3.749 $535,000 Investor bought
4:31pm Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac 2055-May 4.375% 96.925 4.568 $2,025,000+ Inter-dealer
4:31pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 106.655 4.109 $65,000 Investor bought
4:31pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 102.887 2.673 $15,000 Inter-dealer
4:31pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.137 2.477 $15,000 Inter-dealer
4:31pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 95.607 4.650 $10,000 Inter-dealer
4:31pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 102.867 2.689 $15,000 Investor sold

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