Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.803 4.400 $335,000 Investor sold
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 106.338 4.324 $335,000 Inter-dealer
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 106.303 4.329 $335,000 Inter-dealer
3:45pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2041-Sep 3.828% 72.938 6.600 $5,000 Inter-dealer
3:45pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2041-Sep 3.828% 72.938 6.600 $5,000 Inter-dealer
3:45pm Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 2041-Sep 3.828% 73.038 6.587 $5,000 Investor bought
3:45pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.724 4.701 $5,000 Inter-dealer
3:45pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.724 4.701 $5,000 Inter-dealer
3:45pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.724 4.701 $5,000 Inter-dealer
3:45pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.824 4.684 $5,000 Investor bought
3:45pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 103.755 2.630 $50,000 Inter-dealer
3:45pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 103.955 2.507 $50,000 Investor bought
3:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 100.082 3.736 $100,000 Inter-dealer
3:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 100.047 4.230 $100,000 Inter-dealer
3:44pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2044-Jun 4.000% 99.199 4.061 $110,000 Investor bought
3:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.320 4.598 $80,000 Investor bought
3:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.320 4.598 $80,000 Inter-dealer
3:44pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med-a-bam-tcrs 2047-Jul 4.000% 94.306 4.410 $10,000 Investor bought
3:44pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2044-Jun 4.000% 97.650 4.183 $110,000 Inter-dealer
3:44pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2044-Jun 4.000% 97.650 4.183 $110,000 Inter-dealer
3:44pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2030-Dec 2.359% 91.960 4.113 $15,000 Investor bought
3:44pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2030-Dec 2.359% 91.960 4.113 $15,000 Inter-dealer
3:44pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2032-Apr 5.000% 109.001 3.191 $100,000 Inter-dealer
3:44pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2032-Apr 5.000% 109.001 3.191 $100,000 Investor bought
3:44pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 102.262 3.013 $25,000 Inter-dealer
3:44pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 102.262 3.013 $25,000 Investor bought
3:44pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2030-Dec 2.359% 91.710 4.170 $15,000 Inter-dealer
3:44pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2030-Dec 2.359% 91.460 4.228 $15,000 Inter-dealer
3:44pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 100.000 4.891 $50,000 Investor bought
3:44pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.670 4.425 $10,000 Inter-dealer
3:44pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.670 4.425 $10,000 Inter-dealer
3:44pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.770 4.402 $10,000 Investor bought
3:44pm Delaware Transn Auth Transn Sys Rev Sr 2033-Jul 5.000% 110.100 2.703 $25,000 Investor bought
3:44pm Fayetteville N C Pub Wks Commn Rev 2032-Mar 4.000% 105.338 2.920 $10,000 Inter-dealer
3:44pm Fayetteville N C Pub Wks Commn Rev 2032-Mar 4.000% 105.383 2.911 $10,000 Investor bought
3:44pm South Carolina St Pub Svc Auth Rev Impt-ser A 2026-Dec 5.000% 102.285 2.927 $15,000 Investor bought
3:44pm South Carolina St Pub Svc Auth Rev Impt-ser A 2026-Dec 5.000% 102.285 2.927 $15,000 Inter-dealer
3:44pm South Carolina St Pub Svc Auth Rev Impt-ser A 2026-Dec 5.000% 102.220 2.985 $15,000 Investor sold
3:44pm Las Vegas Nev Convention & Visitors Auth Rev Ser B 2036-Jul 5.000% 105.891 3.300 $425,000 Investor bought
3:44pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.958 4.381 $30,000 Inter-dealer
3:44pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.958 4.381 $30,000 Investor bought
3:44pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.958 4.381 $30,000 Inter-dealer
3:44pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2041-Nov 2.250% 69.424 5.054 $5,000 Investor bought
3:44pm Central Wash Univ Sys Rev 2034-May 4.000% 102.134 3.121 $25,000 Investor bought
3:44pm Central Wash Univ Sys Rev 2034-May 4.000% 101.384 3.427 $25,000 Inter-dealer
3:44pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2034-Jun 5.000% 107.350 3.275 $35,000 Inter-dealer
3:44pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2034-Jun 5.000% 107.350 3.275 $35,000 Investor bought
3:44pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 101.620 2.924 $20,000 Investor bought
3:44pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 101.620 2.924 $20,000 Inter-dealer
3:43pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2045-Jul 5.000% 105.251 4.096 $5,000 Investor bought

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