Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 110.992 2.923 $10,000 Investor bought
2:21pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 75.246 4.688 $50,000 Investor bought
2:20pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 110.658 2.804 $305,000 Investor bought
2:20pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2030-Aug 5.000% 110.410 2.540 $10,000 Investor bought
2:20pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 99.306 3.100 $250,000 Inter-dealer
2:20pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 99.271 3.105 $250,000 Inter-dealer
2:20pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2042-Jul 4.000% 99.741 4.021 $20,000 Investor bought
2:20pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2042-Jul 4.000% 99.741 4.021 $20,000 Inter-dealer
2:20pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2042-Jul 4.000% 99.647 4.029 $20,000 Investor sold
2:20pm Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 104.878 4.410 $50,000 Investor bought
2:20pm Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 104.878 4.410 $100,000 Investor bought
2:20pm Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 104.878 4.410 $150,000 Inter-dealer
2:20pm Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 2026-Sep 5.000% 101.426 2.541 $150,000 Investor bought
2:20pm Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 2026-Sep 5.000% 101.351 2.668 $150,000 Inter-dealer
2:20pm Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 2026-Sep 5.000% 101.351 2.668 $150,000 Investor sold
2:20pm Okaloosa Cnty Fla Cap Impt Rev Ref-ser B 2026-Oct 5.000% 101.659 2.491 $100,000 Investor bought
2:20pm Okaloosa Cnty Fla Cap Impt Rev Ref-ser B 2026-Oct 5.000% 101.632 2.531 $100,000 Investor sold
2:20pm Okaloosa Cnty Fla Cap Impt Rev Ref-ser B 2026-Oct 5.000% 101.652 2.501 $100,000 Inter-dealer
2:20pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2026-Oct 5.000% 101.566 2.629 $100,000 Inter-dealer
2:20pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2026-Oct 5.000% 101.566 2.629 $100,000 Investor sold
2:20pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 103.469 4.790 $3,795,000+ Investor sold
2:20pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health-bam-tcrs 2047-Aug 4.000% 91.250 4.648 $50,000 Investor sold
2:20pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2032-Nov 5.000% 107.330 2.924 $10,000 Inter-dealer
2:20pm Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2039-May 4.000% 98.932 4.105 $30,000 Investor bought
2:20pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2032-Nov 5.000% 107.330 2.924 $10,000 Investor bought
2:20pm Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2039-May 4.000% 98.932 4.105 $30,000 Inter-dealer
2:20pm Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2039-May 4.000% 98.932 4.105 $30,000 Inter-dealer
2:20pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2041-Jul 3.250% 89.000 4.228 $45,000 Inter-dealer
2:20pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2041-Jul 3.250% 89.250 4.204 $45,000 Inter-dealer
2:20pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.023 4.244 $30,000 Inter-dealer
2:20pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 106.023 4.244 $30,000 Investor bought
2:20pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.753 4.277 $30,000 Investor sold
2:20pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.823 4.268 $30,000 Inter-dealer
2:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2040-Dec 5.000% 116.488 3.047 $15,000 Investor bought
2:20pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 107.583 1.887 $30,000 Investor bought
2:20pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 4.000% 92.194 4.657 $5,000 Investor sold
2:20pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.444 2.510 $5,000 Investor bought
2:20pm Johnston Cnty N C Wtr & Swr Sys Rev 2043-Apr 4.000% 100.522 3.915 $20,000 Investor sold
2:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2040-Oct 5.000% 100.033 4.939 $5,000 Investor sold
2:20pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2038-Oct 5.000% 111.844 3.243 $25,000 Investor sold
2:20pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 104.570 4.206 $5,000 Investor sold
2:20pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 109.343 3.114 $25,000 Investor sold
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 5.000% 112.087 3.404 $10,000 Investor sold
2:20pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 116.432 2.683 $5,000 Investor sold
2:20pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 74.283 4.768 $50,000 Inter-dealer
2:20pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 74.283 4.768 $50,000 Inter-dealer
2:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2040-Dec 5.000% 116.438 3.053 $15,000 Investor sold
2:20pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 5.000% 110.201 3.716 $100,000 Investor sold
2:20pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2028-Dec 5.000% 108.304 1.977 $5,000 Inter-dealer
2:20pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 5.000% 110.201 3.716 $100,000 Inter-dealer

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