Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 115.730 2.939 $75,000 Investor sold
4:21pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 90.720 N/R $50,000 Investor sold
4:21pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2026-Jul 5.000% 99.984 5.004 $15,000 Inter-dealer
4:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2048-Jul 4.000% 90.140 4.721 $20,000 Inter-dealer
4:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2048-Jul 4.000% 91.640 4.605 $20,000 Investor bought
4:21pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 98.300 4.144 $50,000 Inter-dealer
4:21pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 98.300 4.144 $50,000 Inter-dealer
4:21pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 99.800 4.016 $50,000 Investor bought
4:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2048-Jul 4.000% 90.140 4.721 $20,000 Inter-dealer
4:21pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2048-Jul 4.000% 90.140 4.721 $20,000 Inter-dealer
4:21pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.498 2.850 $10,000 Investor bought
4:21pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.025 4.564 $25,000 Investor bought
4:21pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2026-Jul 5.000% 100.490 2.628 $5,000 Inter-dealer
4:21pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2026-Jul 5.000% 100.490 2.628 $5,000 Investor bought
4:21pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2026-Jul 5.000% 100.490 2.628 $5,000 Inter-dealer
4:21pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 92.997 4.538 $5,000 Inter-dealer
4:21pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 92.997 4.538 $5,000 Inter-dealer
4:21pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 92.997 4.538 $5,000 Investor sold
4:21pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 99.689 4.025 $200,000 Investor sold
4:20pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.800 4.573 $25,000 Investor bought
4:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.500 N/R $50,000 Inter-dealer
4:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.500 N/R $50,000 Investor bought
4:20pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2030-Dec 3.250% 99.040 3.474 $20,000 Investor sold
4:20pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 101.287 2.602 $165,000 Inter-dealer
4:20pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 101.287 2.602 $165,000 Investor bought
4:20pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 95.621 4.325 $25,000 Inter-dealer
4:20pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 95.621 4.325 $25,000 Inter-dealer
4:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 94.726 4.400 $40,000 Investor bought
4:20pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2051-Nov 5.000% 105.115 4.366 $10,000 Inter-dealer
4:20pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2051-Nov 5.000% 107.115 4.129 $10,000 Investor bought
4:20pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefund-cap Apprec-b-natl Ibc 2026-Sep N/R 98.545 3.908 $20,000 Investor sold
4:20pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2029-Jul 5.250% 100.325 5.136 $100,000 Investor bought
4:20pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.720 N/R $50,000 Inter-dealer
4:20pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2037-Aug 5.000% 108.600 3.786 $80,000 Inter-dealer
4:20pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2037-Aug 5.000% 108.515 3.798 $80,000 Inter-dealer
4:20pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2037-Aug 5.000% 108.975 3.736 $80,000 Inter-dealer
4:20pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2037-Aug 5.000% 110.475 3.537 $80,000 Investor bought
4:20pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 99.214 N/R $30,000 Inter-dealer
4:20pm Nevada Sys Higher Ed Univs Rev Ref 2029-Jul 5.000% 106.850 2.755 $10,000 Inter-dealer
4:20pm Nevada Sys Higher Ed Univs Rev Ref 2029-Jul 5.000% 106.850 2.755 $10,000 Inter-dealer
4:20pm Nevada Sys Higher Ed Univs Rev Ref 2029-Jul 5.000% 106.750 2.786 $10,000 Investor sold
4:20pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2031-Jun 5.000% 110.420 2.337 $90,000 Investor sold
4:20pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 100.365 4.080 $20,000 Investor bought
4:20pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 98.398 4.241 $20,000 Inter-dealer
4:20pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 98.148 4.259 $20,000 Investor sold
4:20pm Stuttgart Ark Sales & Use Tax Rev Impt-ser B 2051-Dec 2.625% 68.053 4.806 $30,000 Inter-dealer
4:20pm Stuttgart Ark Sales & Use Tax Rev Impt-ser B 2051-Dec 2.625% 67.803 4.828 $30,000 Investor sold
4:20pm Stuttgart Ark Sales & Use Tax Rev Impt-ser B 2051-Dec 2.625% 68.097 4.802 $30,000 Inter-dealer
4:20pm Stuttgart Ark Sales & Use Tax Rev Impt-ser B 2051-Dec 2.625% 68.997 4.724 $30,000 Investor bought
4:19pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.500% 100.361 5.042 $5,000 Investor sold

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