Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 100.960 2.402 $10,000 Inter-dealer
3:23pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2031-Nov 5.000% 100.351 2.801 $15,000 Investor bought
3:23pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 100.960 2.402 $10,000 Investor bought
3:23pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2026-Nov 5.000% 101.620 2.369 $10,000 Investor bought
3:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.373 2.431 $5,000 Inter-dealer
3:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.373 2.431 $5,000 Investor bought
3:23pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.310 2.547 $10,000 Investor bought
3:23pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.859 4.223 $200,000 Investor bought
3:23pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 101.415 2.960 $30,000 Investor bought
3:23pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 101.415 2.960 $30,000 Inter-dealer
3:23pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 102.783 2.692 $10,000 Inter-dealer
3:23pm Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2030-Sep 5.000% 100.901 3.001 $10,000 Inter-dealer
3:23pm Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2030-Sep 5.000% 100.901 3.001 $10,000 Investor bought
3:23pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 102.546 2.838 $15,000 Inter-dealer
3:23pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 102.546 2.838 $15,000 Investor bought
3:23pm Western Mich Univ Revs Gen-ser A 2035-Nov 5.000% 106.420 3.130 $40,000 Inter-dealer
3:23pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 101.380 2.753 $10,000 Investor bought
3:23pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 102.783 2.692 $10,000 Investor bought
3:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2026-Jul 5.000% 100.882 2.292 $5,000 Inter-dealer
3:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2026-Jul 5.000% 100.882 2.292 $5,000 Investor bought
3:23pm Western Mich Univ Revs Gen-ser A 2035-Nov 5.000% 106.420 3.130 $40,000 Investor bought
3:23pm Michigan St Univ Revs Ref-gen-ser A 2040-Aug 5.000% 108.235 3.641 $10,000 Inter-dealer
3:23pm Michigan St Univ Revs Ref-gen-ser A 2040-Aug 5.000% 108.485 3.602 $10,000 Investor bought
3:23pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2050-Apr 3.000% 72.491 4.974 $40,000 Investor bought
3:23pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2029-May 4.000% 103.256 2.418 $15,000 Investor bought
3:23pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2029-May 4.000% 103.056 2.513 $15,000 Investor sold
3:23pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2026-Jul 5.000% 100.896 2.250 $5,000 Investor bought
3:23pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2026-Jul 5.000% 100.896 2.250 $5,000 Inter-dealer
3:23pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 100.934 2.471 $5,000 Inter-dealer
3:23pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 100.934 2.471 $5,000 Investor bought
3:23pm Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 101.150 2.458 $95,000 Investor bought
3:23pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 100.707 2.532 $10,000 Inter-dealer
3:23pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 100.707 2.532 $10,000 Investor bought
3:23pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 72.266 4.812 $65,000 Investor sold
3:23pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2026-Nov 5.000% 101.619 2.381 $15,000 Investor bought
3:23pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2026-Nov 5.000% 101.619 2.381 $15,000 Inter-dealer
3:23pm Baltimore Md Proj Rev Wastewater Projs-ser A 2035-Jul 4.000% 102.003 3.351 $220,000 Inter-dealer
3:23pm Baltimore Md Proj Rev Wastewater Projs-ser A 2035-Jul 4.000% 102.003 3.351 $220,000 Inter-dealer
3:23pm Baltimore Md Proj Rev Wastewater Projs-ser A 2035-Jul 4.000% 102.103 3.319 $220,000 Investor bought
3:23pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2026-Aug 5.000% 100.830 2.747 $25,000 Investor bought
3:23pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 109.535 3.672 $20,000 Inter-dealer
3:23pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 109.535 3.672 $20,000 Investor bought
3:23pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2028-Jul 5.000% 105.829 2.370 $10,000 Inter-dealer
3:23pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2028-Jul 5.000% 105.829 2.370 $10,000 Investor bought
3:23pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.826 2.460 $10,000 Investor bought
3:23pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.826 2.460 $10,000 Inter-dealer
3:23pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 99.150 3.206 $15,000 Investor sold
3:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2035-Jul 5.000% 103.695 3.310 $2,060,000+ Investor bought
3:23pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2037-Dec 5.000% 110.436 3.524 $90,000 Investor bought
3:23pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 101.204 2.340 $85,000 Investor bought

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