Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.406 2.620 $65,000 Investor sold
3:52pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2026-Oct 5.000% 102.284 3.111 $5,000 Investor sold
3:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2033-Nov 3.950% 101.933 3.627 $85,000 Inter-dealer
3:52pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2028-Jul 5.000% 106.067 2.871 $10,000 Investor bought
3:52pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2037-Nov 5.750% 109.346 4.258 $10,000 Investor sold
3:52pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2028-Jul 5.000% 106.007 2.891 $10,000 Investor sold
3:52pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2037-Nov 5.750% 109.406 4.249 $10,000 Investor bought
3:52pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 106.716 3.956 $10,000 Investor sold
3:52pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2035-Mar 4.000% 101.454 3.712 $10,000 Investor sold
3:52pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2035-Mar 4.000% 101.514 3.700 $10,000 Investor bought
3:52pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 106.776 3.947 $10,000 Investor bought
3:52pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 105.881 3.572 $25,000 Investor sold
3:52pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 111.287 2.881 $5,000 Investor sold
3:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 109.554 2.930 $5,000 Investor sold
3:52pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 103.156 3.206 $5,000 Investor sold
3:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 102.799 2.834 $5,000 Investor sold
3:52pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 104.128 2.563 $45,000 Investor sold
3:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 108.115 3.228 $5,000 Investor sold
3:52pm District Columbia Income Tax Rev Secd-ser C 2029-May 5.000% 108.116 2.751 $5,000 Investor sold
3:52pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2033-Nov 5.000% 107.743 3.408 $15,000 Investor sold
3:52pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 110.101 3.103 $5,000 Investor sold
3:52pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2028-Nov 5.000% 105.173 3.361 $10,000 Investor sold
3:52pm District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 110.484 2.834 $5,000 Investor sold
3:52pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2034-Jan 5.000% 106.810 3.355 $15,000 Investor sold
3:52pm Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2027-Oct 5.500% 105.936 2.752 $5,000 Investor sold
3:52pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2033-Jul 5.000% 107.195 3.942 $20,000 Investor sold
3:52pm California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 113.730 2.915 $55,000 Investor sold
3:52pm Battery Pk City Auth N Y Rev Sr-ser B 2038-Nov 5.000% 109.359 3.684 $10,000 Investor sold
3:52pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2028-Sep 5.000% 105.912 3.024 $10,000 Investor sold
3:52pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2025-Nov 4.000% 100.021 3.921 $10,000 Investor sold
3:52pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 106.671 3.413 $5,000 Investor sold
3:52pm California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj 2034-Nov 5.000% 103.372 3.477 $10,000 Investor sold
3:52pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2032-Feb 5.000% 105.694 3.315 $10,000 Investor sold
3:52pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2031-Feb 5.000% 107.573 3.207 $20,000 Investor sold
3:52pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 104.556 3.771 $10,000 Investor sold
3:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2033-Nov 3.950% 102.033 3.611 $85,000 Investor bought
3:52pm Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2040-Sep 5.000% 105.351 4.254 $1,170,000+ Investor sold
3:52pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.657 2.951 $55,000 Investor bought
3:52pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2025-Nov 5.000% 100.657 2.951 $55,000 Inter-dealer
3:52pm Huntsville Ala Wtr Sys Rev Taxable-wts-ser B 2028-Nov 1.337% 91.131 4.221 $25,000 Investor sold
3:52pm California Health Facs Fing Auth Rev Taxable-no Place Like Home 2033-Jun 2.984% 87.250 4.951 $25,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2032-Nov 5.350% 103.390 4.795 $20,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Nov 2.250% 86.420 4.760 $25,000 Investor sold
3:52pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.318 3.123 $50,000 Inter-dealer
3:52pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.218 3.428 $50,000 Inter-dealer
3:52pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 97.000 4.466 $5,000 Investor bought
3:52pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 102.027 4.730 $315,000 Investor bought
3:52pm University Ark Univ Rev Various Facs-uams Northwest 2041-Apr 5.000% 103.476 4.398 $5,000 Inter-dealer
3:52pm University Ark Univ Rev Various Facs-uams Northwest 2041-Apr 5.000% 103.476 4.398 $5,000 Investor sold
3:52pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 103.042 2.650 $10,000 Inter-dealer

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