Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2031-Feb 5.000% 108.350 3.136 $50,000 Inter-dealer
2:18pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2040-Oct 5.000% 107.486 3.846 $5,000 Inter-dealer
2:18pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2044-Mar 4.000% 96.125 4.312 $50,000 Inter-dealer
2:18pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2044-Mar 4.000% 97.125 4.230 $50,000 Investor bought
2:18pm Webster Tex Economic Dev Corp Sales Tax Rev 2029-Sep 3.000% 99.101 3.275 $10,000 Investor sold
2:18pm Webster Tex Economic Dev Corp Sales Tax Rev 2029-Sep 3.000% 99.301 3.213 $10,000 Investor bought
2:18pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 94.413 4.393 $20,000 Investor bought
2:18pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Hhw & Med-act Projs-ser A 2041-Sep 4.000% 101.836 3.677 $25,000 Inter-dealer
2:18pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Hhw & Med-act Projs-ser A 2041-Sep 4.000% 102.336 3.591 $25,000 Investor bought
2:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2037-Apr 5.000% 115.142 3.155 $65,000 Investor sold
2:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2037-Apr 5.000% 115.267 3.141 $65,000 Investor bought
2:18pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 90.782 4.750 $2,000,000+ Investor sold
2:18pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 92.562 4.530 $50,000 Inter-dealer
2:18pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 92.462 4.538 $50,000 Investor sold
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2027-Nov 2.867% 97.749 4.322 $15,000 Investor sold
2:18pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2030-Oct 5.000% 107.808 2.669 $10,000 Investor sold
2:18pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2030-Oct 5.000% 108.008 2.612 $10,000 Investor bought
2:18pm California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2026-Oct 3.151% 99.040 4.995 $20,000 Inter-dealer
2:18pm California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2026-Oct 3.151% 99.040 4.995 $20,000 Inter-dealer
2:18pm California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2026-Oct 3.151% 99.140 4.801 $20,000 Investor bought
2:18pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 2027-Feb 8.125% 102.557 5.189 $25,000 Investor bought
2:18pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 2027-Feb 8.125% 102.457 5.301 $25,000 Inter-dealer
2:18pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 100.990 3.716 $15,000 Investor sold
2:18pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2028-Jun 4.000% 101.392 2.809 $10,000 Investor sold
2:18pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2028-Jun 4.000% 101.592 2.641 $10,000 Investor bought
2:18pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.790 2.805 $25,000 Investor sold
2:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2026-Aug 5.000% 100.720 2.995 $15,000 Investor sold
2:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.507 4.530 $500,000 Investor bought
2:18pm Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2026-Oct 5.000% 101.168 2.777 $20,000 Investor bought
2:18pm Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2026-Oct 5.000% 101.108 2.889 $20,000 Investor sold
2:18pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2027-Apr 5.000% 102.614 2.422 $45,000 Investor sold
2:18pm Maryland St Transn Auth Transn Facs Projs Rev 2027-Jul 5.000% 103.286 2.382 $25,000 Investor sold
2:18pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2033-Jul 5.000% 104.375 3.001 $5,000 Inter-dealer
2:18pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2033-Jul 5.000% 104.375 3.001 $5,000 Investor sold
2:18pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs 2044-Sep 4.000% 91.905 4.659 $20,000 Investor sold
2:18pm Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2033-Jun 4.000% 100.874 3.464 $10,000 Inter-dealer
2:18pm Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2033-Jun 4.000% 100.874 3.464 $10,000 Investor sold
2:18pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 91.045 4.260 $20,000 Investor sold
2:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2027-Nov 2.867% 97.750 4.321 $15,000 Inter-dealer
2:18pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2034-Jul 5.000% 109.048 3.128 $25,000 Inter-dealer
2:18pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2034-Jul 5.000% 109.048 3.128 $25,000 Investor bought
2:18pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 106.424 4.369 $30,000 Investor sold
2:18pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2055-Oct 5.300% 104.739 4.547 $60,000 Investor bought
2:18pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.324 3.803 $10,000 Inter-dealer
2:18pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.324 3.803 $10,000 Investor sold
2:18pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 101.533 2.621 $10,000 Inter-dealer
2:18pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2026-Nov 5.000% 101.533 2.621 $10,000 Investor sold
2:18pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2038-Dec 5.000% 114.784 3.137 $5,000 Investor bought
2:18pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.370 4.473 $25,000 Investor bought
2:18pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 109.895 2.975 $65,000 Investor bought

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