Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D 2026-Dec 6.250% 102.698 4.519 $30,000 Investor bought
4:47pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2031-Nov 5.000% 101.177 3.849 $190,000 Investor bought
4:47pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 90.810 4.594 $60,000 Investor bought
4:47pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 100.420 4.585 $20,000 Inter-dealer
4:47pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 100.520 4.487 $20,000 Investor bought
4:47pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-b-ag-cr 2036-Mar 4.000% 98.050 4.226 $540,000 Inter-dealer
4:47pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 93.450 4.923 $5,000 Investor bought
4:47pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 92.425 4.848 $10,000 Investor bought
4:47pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 100.420 4.585 $20,000 Inter-dealer
4:47pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 100.420 4.585 $20,000 Investor sold
4:46pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 87.747 4.867 $15,000 Investor bought
4:46pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.322 N/R $25,000 Investor bought
4:46pm Richmond Va Redev & Hsg Auth Multifamily Rev Hsg-walmsley Gardens 2046-Sep 3.450% 99.618 N/R $10,000 Investor bought
4:46pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 102.936 4.873 $120,000 Investor bought
4:46pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.033 N/R $5,000 Investor bought
4:46pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 103.372 3.316 $20,000 Investor bought
4:46pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.151 N/R $10,000 Investor bought
4:46pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 98.918 N/R $200,000 Investor bought
4:46pm North Broward Fla Hosp Dist Rev Ser B 2033-Jan 5.000% 101.168 4.530 $20,000 Investor bought
4:46pm Public Fin Auth Wis Rev Unrefunded Balance 2041-Oct 4.000% 99.651 N/R $30,000 Investor bought
4:46pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 103.549 N/R $130,000 Investor bought
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 4.000% 93.516 4.654 $70,000 Inter-dealer
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 4.000% 93.516 4.654 $70,000 Inter-dealer
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 4.000% 93.391 4.668 $70,000 Investor sold
4:46pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 93.875 4.883 $55,000 Investor bought
4:46pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 99.541 N/R $5,000 Investor bought
4:46pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.000 5.000 $5,000 Investor bought
4:46pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2029-Oct 5.000% 101.657 3.799 $100,000 Inter-dealer
4:46pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2029-Oct 5.000% 101.457 3.942 $100,000 Inter-dealer
4:46pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2029-Oct 5.000% 101.457 3.942 $100,000 Investor sold
4:46pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2054-Jan 4.000% 87.195 4.829 $5,000 Investor bought
4:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 102.835 4.639 $80,000 Investor bought
4:46pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.554 4.850 $250,000 Inter-dealer
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 108.499 3.964 $30,000 Investor bought
4:46pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2037-Apr 5.000% 110.057 3.773 $225,000 Investor sold
4:46pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2055-Oct 6.000% 106.948 4.931 $20,000 Investor bought
4:46pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.076 4.582 $10,000 Investor bought
4:46pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 108.946 3.781 $55,000 Inter-dealer
4:46pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 108.946 3.781 $55,000 Investor bought
4:46pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2048-Oct 3.875% 100.263 N/R $10,000 Investor bought
4:46pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 2034-Jul 3.300% 99.787 N/R $35,000 Investor bought
4:46pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-3 2053-Jan 5.000% 105.476 N/R $105,000 Investor bought
4:46pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2034-Nov 2.750% 80.968 5.325 $3,500,000+ Investor sold
4:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.455 N/R $5,000 Investor bought
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 93.143 4.658 $90,000 Inter-dealer
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 93.018 4.670 $90,000 Investor sold
4:46pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 98.849 N/R $10,000 Investor bought
4:46pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B 2026-Aug 1.175% 95.290 5.059 $20,000 Inter-dealer
4:46pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B 2026-Aug 1.175% 95.290 5.059 $20,000 Investor sold
4:46pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B 2026-Aug 1.175% 95.290 5.059 $20,000 Inter-dealer

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