Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 70.429 5.410 $10,000 Inter-dealer
4:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 87.099 5.050 $150,000 Investor bought
4:06pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2041-Nov 4.000% 88.068 5.086 $95,000 Investor bought
4:06pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 70.529 5.400 $10,000 Investor bought
4:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.066 5.060 $50,000 Inter-dealer
4:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.166 5.053 $50,000 Investor bought
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 66.125 5.389 $15,000 Inter-dealer
4:06pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 103.000 4.854 $250,000 Investor bought
4:06pm University Calif Revs Gen-ser Bn 2030-May 5.000% 111.010 2.543 $5,000 Investor sold
4:06pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2048-Jun 5.000% 99.253 5.055 $100,000 Investor bought
4:06pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 111.634 3.520 $80,000 Investor bought
4:06pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 111.634 3.520 $15,000 Investor bought
4:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 4.000% 97.260 4.295 $20,000 Investor sold
4:06pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 103.077 2.555 $30,000 Investor sold
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.903 2.671 $15,000 Inter-dealer
4:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2026-Jul 5.000% 102.093 2.671 $15,000 Inter-dealer
4:06pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 102.075 2.691 $45,000 Investor sold
4:06pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2033-Jul 5.000% 102.075 2.691 $45,000 Inter-dealer
4:06pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2026-Jul 5.000% 102.093 2.671 $15,000 Investor sold
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.903 2.671 $15,000 Investor sold
4:06pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2033-Sep 5.000% 100.000 4.898 $25,000 Investor sold
4:06pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 101.343 3.495 $30,000 Investor bought
4:06pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2029-Jan 5.000% 101.635 3.173 $25,000 Investor bought
4:06pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2026-Oct 5.000% 102.563 2.749 $10,000 Inter-dealer
4:06pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 101.283 3.562 $30,000 Inter-dealer
4:06pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 101.183 3.672 $30,000 Investor sold
4:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.066 5.060 $50,000 Inter-dealer
4:06pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2029-Jan 5.000% 101.575 3.239 $25,000 Inter-dealer
4:06pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2029-Jan 5.000% 101.485 3.338 $25,000 Investor sold
4:06pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2026-Oct 5.000% 102.463 2.835 $10,000 Investor sold
4:06pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2025-Oct 5.000% 100.309 3.085 $100,000 Investor sold
4:06pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2031-Feb 5.000% 109.040 3.205 $40,000 Investor sold
4:06pm Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C 2035-Dec 4.000% 99.990 4.001 $35,000 Investor sold
4:06pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 100.440 4.575 $5,000 Inter-dealer
4:06pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2032-Sep 5.000% 100.440 4.575 $5,000 Investor sold
4:06pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jul 4.800% 96.166 5.053 $50,000 Investor bought
4:06pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2041-Jan 4.250% 92.820 4.920 $5,000 Investor bought
4:06pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 5.000% 100.000 4.999 $150,000 Investor bought
4:06pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2035-Jan 4.000% 101.774 3.242 $15,000 Investor bought
4:06pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.709 5.707 $10,000 Investor bought
4:06pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.578 5.911 $10,000 Inter-dealer
4:06pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2035-Jan 4.000% 100.270 3.883 $15,000 Inter-dealer
4:06pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.578 5.911 $10,000 Inter-dealer
4:06pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2035-Jan 4.000% 100.070 3.969 $15,000 Investor sold
4:06pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 106.677 3.173 $10,000 Inter-dealer
4:06pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 85.850 4.980 $15,000 Investor sold
4:06pm Wichita Kans Wtr & Swr Util Rev Ser B 2033-Oct 3.300% 94.960 4.030 $25,000 Investor sold
4:06pm Wichita Kans Wtr & Swr Util Rev Ser B 2033-Oct 3.300% 95.360 3.970 $25,000 Inter-dealer
4:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 5.000% 97.993 5.997 $7,000 Investor sold
4:05pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2049-Aug 5.000% 102.872 4.639 $200,000 Investor bought

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