Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Hawaii St Arpts Sys Rev Ser B 2038-Jul 5.000% 113.402 3.370 $20,000 Investor bought
4:22pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 102.343 2.793 $2,900,000+ Investor sold
4:22pm Fort Lauderdale Fla Wtr & Swr Rev 2037-Mar 4.000% 99.931 4.007 $5,000 Inter-dealer
4:22pm Fort Lauderdale Fla Wtr & Swr Rev 2037-Mar 4.000% 99.931 4.007 $5,000 Inter-dealer
4:22pm Fort Lauderdale Fla Wtr & Swr Rev 2037-Mar 4.000% 99.731 4.029 $5,000 Investor sold
4:22pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 2.000% 98.850 3.643 $15,000 Inter-dealer
4:22pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 2.000% 98.950 3.499 $15,000 Investor bought
4:22pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 2.000% 98.850 3.643 $15,000 Inter-dealer
4:22pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 2.000% 98.850 3.643 $15,000 Inter-dealer
4:22pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 100.316 4.601 $100,000 Investor bought
4:22pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2050-Dec 4.750% 101.269 4.577 $50,000 Investor bought
4:22pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2037-Jul 5.000% 101.305 3.130 $35,000 Inter-dealer
4:22pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2037-Jul 5.000% 101.405 2.990 $35,000 Investor bought
4:22pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2037-Jul 5.000% 101.305 3.130 $35,000 Inter-dealer
4:22pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2037-Jul 5.000% 101.305 3.130 $35,000 Investor sold
4:22pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.799 N/R $15,000 Inter-dealer
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 99.320 3.577 $25,000 Inter-dealer
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 99.320 3.577 $25,000 Inter-dealer
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 98.327 3.691 $25,000 Investor sold
4:21pm Arlington Tex Mun Drain Util Sys Rev 2030-Jun 4.000% 101.891 2.804 $20,000 Investor bought
4:21pm Arlington Tex Mun Drain Util Sys Rev 2030-Jun 4.000% 101.791 2.866 $20,000 Inter-dealer
4:21pm Arlington Tex Mun Drain Util Sys Rev 2030-Jun 4.000% 101.726 2.907 $20,000 Investor sold
4:21pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.315 N/R $5,000 Inter-dealer
4:21pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.800 5.012 $50,000 Inter-dealer
4:21pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.800 5.012 $50,000 Inter-dealer
4:21pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.700 5.019 $50,000 Investor sold
4:21pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.900 5.006 $50,000 Investor bought
4:21pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 71.383 5.107 $10,000 Investor bought
4:21pm Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2049-Aug 5.363% 98.644 5.465 $25,000 Investor bought
4:21pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 71.383 5.107 $10,000 Inter-dealer
4:21pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 71.313 5.113 $10,000 Investor sold
4:21pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 99.996 3.253 $105,000 Investor bought
4:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $10,000 Investor bought
4:21pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.080 3.230 $10,000 Inter-dealer
4:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2033-Oct 5.000% 100.700 -4.939 $30,000 Inter-dealer
4:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2033-Oct 5.000% 100.800 -6.333 $30,000 Investor bought
4:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 100.750 -5.636 $30,000 Inter-dealer
4:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 100.850 -7.029 $30,000 Investor bought
4:21pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 88.310 4.900 $15,000 Investor bought
4:21pm Knoxville Tenn Wtr Rev Sys-ser Nn 2036-Mar 5.000% 109.740 3.024 $50,000 Inter-dealer
4:21pm Knoxville Tenn Wtr Rev Sys-ser Nn 2036-Mar 5.000% 109.740 3.024 $50,000 Investor bought
4:21pm Knoxville Tenn Wtr Rev Sys-ser Nn 2036-Mar 5.000% 109.740 3.024 $50,000 Inter-dealer
4:21pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 100.451 3.432 $25,000 Inter-dealer
4:21pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 100.451 3.432 $25,000 Investor sold
4:21pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 90.188 N/R $10,000 Inter-dealer
4:21pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 100.800 4.928 $30,000 Investor bought
4:21pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2050-Apr 4.625% 99.108 4.687 $30,000 Investor bought
4:21pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2050-Dec 4.750% 99.334 4.796 $30,000 Investor bought
4:21pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 101.469 4.311 $20,000 Investor bought
4:21pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.970 2.911 $10,000 Investor sold

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