Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 3.000% 87.530 4.205 $20,000 Investor bought
3:35pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.155 4.330 $10,000 Inter-dealer
3:35pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 104.589 3.219 $95,000 Inter-dealer
3:35pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 104.589 3.219 $95,000 Investor bought
3:35pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2046-Jul 5.000% 100.434 4.366 $15,000 Investor bought
3:35pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2030-Jun 2.150% 93.660 3.650 $15,000 Investor bought
3:35pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 107.839 2.808 $55,000 Investor bought
3:35pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 98.721 N/R $20,000 Investor bought
3:35pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2049-Dec 3.125% 76.597 4.767 $5,000 Inter-dealer
3:35pm Curators Univ Mo Sys Facs Rev Taxable-ser A 2027-Nov 2.012% 96.400 3.857 $765,000 Investor sold
3:35pm Monroe Ohio Spl Oblig Income Tax Rev Various Purp 2049-Dec 3.125% 76.597 4.767 $5,000 Investor sold
3:35pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2027-Nov 1.265% 94.858 3.903 $100,000 Investor sold
3:35pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Aug 3.430% 99.420 4.172 $65,000 Investor sold
3:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2041-Dec 5.000% 100.310 2.570 $2,655,000+ Investor sold
3:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2041-Dec 5.000% 100.310 2.570 $2,655,000+ Inter-dealer
3:35pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 74.572 5.119 $5,000 Inter-dealer
3:35pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 74.572 5.119 $5,000 Investor sold
3:35pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2035-Apr 4.000% 100.700 3.856 $115,000 Inter-dealer
3:35pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2031-Jul 5.000% 106.431 3.150 $100,000 Inter-dealer
3:35pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2031-Jul 5.000% 106.431 3.150 $100,000 Investor bought
3:35pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2035-Apr 4.000% 100.700 3.856 $115,000 Investor bought
3:35pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.358 4.730 $25,000 Investor bought
3:35pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.108 4.766 $25,000 Inter-dealer
3:35pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Aug 5.000% 107.311 2.320 $50,000 Investor sold
3:35pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Aug 5.000% 107.311 2.320 $50,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2025-Nov 4.870% 99.998 4.806 $500,000 Investor sold
3:35pm New Orleans La Wtr Rev 2034-Dec 5.000% 100.089 4.236 $35,000 Investor sold
3:35pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2025-Nov 4.870% 100.008 4.599 $500,000 Investor bought
3:35pm New Orleans La Wtr Rev 2034-Dec 5.000% 100.149 3.783 $35,000 Investor bought
3:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2027-Dec 5.000% 100.202 3.383 $30,000 Investor sold
3:35pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 100.380 3.409 $45,000 Investor sold
3:35pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2027-Jul 1.257% 95.240 4.162 $30,000 Investor sold
3:35pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2034-Jun 4.000% 105.578 2.925 $50,000 Investor sold
3:35pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 101.053 3.168 $20,000 Inter-dealer
3:35pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 99.032 5.216 $3,000 Investor sold
3:35pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 101.153 2.996 $20,000 Investor bought
3:35pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 99.032 5.216 $3,000 Investor sold
3:35pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 100.619 3.593 $50,000 Investor bought
3:35pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2031-Sep 5.000% 103.300 3.176 $25,000 Inter-dealer
3:35pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2031-Sep 5.000% 103.300 3.176 $25,000 Investor bought
3:35pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2060-Oct 5.400% 104.998 4.642 $25,000 Investor bought
3:35pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2052-Nov 4.250% 88.590 5.026 $50,000 Inter-dealer
3:35pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2052-Nov 4.250% 88.590 5.026 $50,000 Investor sold
3:35pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 99.274 3.575 $25,000 Investor bought
3:35pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 98.899 3.876 $25,000 Inter-dealer
3:35pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 98.849 3.916 $25,000 Inter-dealer
3:35pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 3.000% 98.799 3.956 $25,000 Investor sold
3:35pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2050-Jul 4.900% 100.500 4.824 $5,000 Investor bought
3:35pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 105.459 N/R $25,000 Investor sold
3:35pm Oklahoma St Wtr Res Brd St Ln Program Rev 2028-Oct 3.000% 102.011 -25.128 $5,000 Inter-dealer

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