Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 88.533 4.727 $50,000 Investor bought
3:38pm Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 86.783 4.850 $50,000 Inter-dealer
3:38pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 92.830 4.776 $80,000 Inter-dealer
3:38pm Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 118.258 4.650 $2,000,000+ Investor bought
3:38pm South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 104.435 3.430 $645,000 Investor bought
3:38pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 104.694 4.364 $40,000 Investor bought
3:38pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 103.594 4.510 $40,000 Inter-dealer
3:38pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 97.714 4.306 $35,000 Inter-dealer
3:38pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 99.589 4.054 $35,000 Investor bought
3:38pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2032-Jun 3.000% 95.050 3.821 $50,000 Inter-dealer
3:38pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2032-Jun 3.000% 94.337 3.943 $50,000 Investor sold
3:38pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2040-Apr 3.250% 76.400 5.625 $350,000 Inter-dealer
3:38pm Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2040-Apr 3.250% 75.827 5.694 $350,000 Investor sold
3:38pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 98.382 6.093 $5,000 Investor sold
3:38pm South Carolina Jobs-economic Dev Auth Economic Dev Rev River Pk Indpt Living Proj 2049-Dec 6.750% 40.110 N/R $15,000 Investor sold
3:38pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2026-Feb 4.000% 100.389 3.355 $25,000 Inter-dealer
3:38pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2026-Feb 4.000% 100.389 3.355 $25,000 Investor sold
3:38pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2035-Sep 5.000% 104.426 3.250 $15,000 Investor bought
3:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2039-Oct 5.000% 108.683 3.873 $10,000 Investor bought
3:38pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 98.560 5.856 $5,000 Inter-dealer
3:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2033-Jul 4.798% 101.713 4.540 $50,000 Inter-dealer
3:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2033-Jul 4.798% 101.713 4.540 $50,000 Investor bought
3:38pm South Carolina Jobs-economic Dev Auth Economic Dev Rev River Pk Indpt Living Proj 2049-Dec 6.750% 40.110 N/R $15,000 Inter-dealer
3:38pm Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A 2049-Oct 5.000% 55.880 N/R $20,000 Inter-dealer
3:38pm California St Enterprise Dev Auth Charter Sch Rev Taxable-sr-almond Acres 2027-Jun 6.500% 91.200 11.695 $10,000 Inter-dealer
3:37pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2043-Nov 4.750% 99.962 4.753 $65,000 Investor bought
3:37pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2031-Dec 3.000% 95.607 3.777 $5,000 Investor sold
3:37pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2039-Oct 5.000% 108.183 3.935 $10,000 Investor sold
3:37pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2031-Dec 3.000% 96.330 3.647 $5,000 Inter-dealer
3:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 100.884 4.810 $120,000 Inter-dealer
3:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 100.884 4.810 $120,000 Investor sold
3:37pm Arvada Colo Wtr Enterprise Rev 2040-Dec 4.000% 96.391 4.323 $20,000 Inter-dealer
3:37pm Arvada Colo Wtr Enterprise Rev 2040-Dec 4.000% 96.516 4.311 $20,000 Inter-dealer
3:37pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2037-Apr 4.000% 100.920 3.733 $5,000 Inter-dealer
3:37pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2037-Apr 4.000% 101.120 3.676 $5,000 Investor bought
3:37pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2027-Feb 2.860% 97.671 4.400 $5,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2027-Feb 2.860% 97.671 4.400 $5,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2027-Feb 2.860% 97.771 4.333 $5,000 Investor bought
3:37pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.230 5.058 $50,000 Investor sold
3:37pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.353 5.049 $50,000 Investor bought
3:37pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 111.008 3.590 $5,000 Investor bought
3:37pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.589 3.364 $200,000 Inter-dealer
3:37pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.649 3.202 $200,000 Investor bought
3:37pm Lemoore Calif Wtr Rev 2049-Jun 3.625% 81.591 4.946 $5,000 Investor bought
3:37pm Lemoore Calif Wtr Rev 2049-Jun 3.625% 80.591 5.029 $5,000 Inter-dealer
3:37pm Lemoore Calif Wtr Rev 2049-Jun 3.625% 80.096 5.071 $5,000 Investor sold
3:37pm Lemoore Calif Wtr Rev 2049-Jun 3.625% 80.393 5.046 $5,000 Inter-dealer
3:37pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 5.000% 101.815 3.669 $10,000 Inter-dealer
3:37pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 5.000% 101.815 3.669 $10,000 Inter-dealer
3:37pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 5.000% 101.915 3.596 $10,000 Investor bought

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