Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2026-Aug 5.000% 98.818 11.809 $5,000 Investor bought
1:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2026-Aug 5.000% 98.478 13.821 $5,000 Investor sold
1:49pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 102.961 3.275 $30,000 Inter-dealer
1:49pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 102.761 3.323 $30,000 Inter-dealer
1:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 108.291 3.000 $25,000 Investor bought
1:49pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 64.203 5.691 $5,000 Investor sold
1:49pm New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john 2031-Aug 5.000% 99.500 5.094 $0 Investor sold
1:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1 2034-Nov 4.050% 99.625 4.098 $5,000 Inter-dealer
1:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1 2034-Nov 4.050% 99.825 4.072 $5,000 Investor bought
1:49pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 64.902 5.620 $5,000 Investor bought
1:49pm Public Fin Auth Wis Charter Sch Rev Discovery Charter Sch Proj- 2051-Sep 5.500% 63.750 9.160 $15,000 Investor sold
1:49pm Los Angeles Calif Dept Arpts Arpt Rev Taxable-sub-los Angeles Intl 2040-May 7.053% 113.075 5.739 $90,000 Inter-dealer
1:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 97.442 4.240 $100,000 Investor bought
1:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 97.342 4.250 $100,000 Inter-dealer
1:49pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2035-Nov 5.000% 106.342 3.706 $50,000 Investor sold
1:49pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 98.500 4.668 $10,000 Investor bought
1:49pm Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2035-Jul 5.000% 105.509 3.540 $100,000 Investor bought
1:49pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2035-Nov 5.000% 106.467 3.682 $50,000 Inter-dealer
1:49pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2035-Nov 5.000% 106.467 3.682 $50,000 Investor bought
1:49pm Chicago Ill Brd Ed Dedicated Revs-ser A 2041-Dec 5.000% 96.080 5.361 $500,000 Investor bought
1:49pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2048-Jul 4.850% 99.747 4.868 $55,000 Investor bought
1:49pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 4.000% 99.520 4.044 $50,000 Inter-dealer
1:49pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 4.000% 101.020 3.820 $50,000 Investor bought
1:49pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 103.775 4.392 $25,000 Investor bought
1:49pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 101.741 4.716 $25,000 Inter-dealer
1:49pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2026-Dec 5.000% 103.314 2.738 $200,000 Investor bought
1:49pm Broward Cnty Fla Port Facs Rev Ref-ser C 2027-Sep 5.000% 103.766 3.252 $20,000 Inter-dealer
1:49pm Broward Cnty Fla Port Facs Rev Ref-ser C 2027-Sep 5.000% 103.766 3.252 $20,000 Investor bought
1:49pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 101.591 4.740 $25,000 Investor sold
1:49pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2028-Nov 5.000% 106.450 3.002 $10,000 Inter-dealer
1:49pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2026-Dec 5.000% 103.314 2.738 $200,000 Inter-dealer
1:49pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2028-Nov 5.000% 106.450 3.002 $10,000 Investor bought
1:49pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 101.070 4.851 $25,000 Inter-dealer
1:49pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 101.070 4.851 $25,000 Investor bought
1:49pm Des Moines Iowa Stormwater Mgmt Util Rev Ser C 2028-Jun 2.100% 94.650 4.007 $15,000 Inter-dealer
1:49pm Des Moines Iowa Stormwater Mgmt Util Rev Ser C 2028-Jun 2.100% 94.650 4.007 $15,000 Inter-dealer
1:49pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2026-Mar 5.000% 101.417 3.174 $60,000 Inter-dealer
1:49pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2026-Mar 5.000% 101.417 3.174 $60,000 Inter-dealer
1:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 87.900 4.803 $50,000 Inter-dealer
1:49pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2026-Mar 5.000% 101.617 2.920 $60,000 Investor bought
1:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 89.658 4.677 $50,000 Investor bought
1:49pm Imperial Calif Irr Dist Elec Rev Ref 2036-Nov 4.000% 101.340 3.418 $100,000 Investor bought
1:49pm Niles Ill Pk Dist Alt Rev Source 2030-Dec 3.000% 95.810 3.852 $40,000 Inter-dealer
1:49pm Niles Ill Pk Dist Alt Rev Source 2030-Dec 3.000% 95.091 4.002 $40,000 Investor sold
1:49pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.940 4.464 $15,000 Investor sold
1:49pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 97.500 4.912 $100,000 Inter-dealer
1:49pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2028-Apr 5.000% 106.560 2.587 $535,000 Investor bought
1:49pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Jun 5.000% 104.002 2.931 $300,000 Inter-dealer
1:49pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Jun 5.000% 104.002 2.931 $300,000 Investor sold
1:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Nts-ser A-green 2025-Oct 1.000% 98.857 4.416 $25,000 Inter-dealer

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