Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-a 2022-Oct 6.500% 1.330 N/R $5,000 Inter-dealer
2:53pm Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 74.119 5.010 $2,000,000+ Investor bought
2:53pm Port Neches-groves Tex Indpt Sch Dist Ref-ser A 2033-Feb 3.000% 96.147 3.655 $40,000 Investor bought
2:53pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2034-Jun 2.144% 82.571 4.800 $100,000 Inter-dealer
2:53pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 99.465 4.055 $10,000 Inter-dealer
2:53pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 99.535 4.047 $10,000 Investor bought
2:53pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 99.365 4.065 $10,000 Investor sold
2:53pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A 2026-Jul 5.000% 100.046 4.119 $100,000 Investor sold
2:53pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 101.492 N/R $50,000 Inter-dealer
2:53pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 101.492 N/R $50,000 Inter-dealer
2:53pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 101.492 N/R $50,000 Investor bought
2:53pm Iredell Cnty N C Ltd Oblig Ref 2026-Dec 5.000% 101.148 2.551 $100,000 Investor bought
2:53pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 100.799 2.921 $45,000 Investor sold
2:53pm Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 100.646 3.901 $120,000 Investor bought
2:53pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 112.115 2.770 $25,000 Investor sold
2:53pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 112.175 2.760 $25,000 Investor bought
2:53pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.281 2.955 $50,000 Investor sold
2:53pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 100.495 3.346 $35,000 Investor sold
2:53pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 102.810 2.650 $35,000 Investor sold
2:53pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2039-Feb 5.000% 110.416 3.592 $5,000 Inter-dealer
2:53pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2039-Feb 5.000% 110.416 3.592 $5,000 Investor bought
2:53pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 101.320 2.600 $100,000 Investor sold
2:53pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A 2043-Sep 2.917% 74.470 5.174 $130,000 Inter-dealer
2:53pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A 2043-Sep 2.917% 74.470 5.174 $130,000 Investor sold
2:53pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2032-Oct 5.000% 103.280 3.118 $10,000 Investor bought
2:53pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2036-Jun 3.000% 95.568 3.529 $45,000 Investor bought
2:53pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2036-Jun 3.000% 94.063 3.715 $45,000 Inter-dealer
2:53pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2036-Jun 3.000% 93.974 3.726 $45,000 Investor sold
2:53pm Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 100.099 3.984 $120,000 Inter-dealer
2:53pm Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 100.039 3.993 $120,000 Inter-dealer
2:53pm Nevada Sys Higher Ed Univs Rev Ref 2036-Jul 5.000% 112.254 3.258 $25,000 Investor bought
2:53pm Nevada Sys Higher Ed Univs Rev Ref 2036-Jul 5.000% 112.254 3.258 $25,000 Inter-dealer
2:52pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2041-Oct 5.000% 106.530 3.635 $25,000 Inter-dealer
2:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2036-Dec 4.000% 100.243 3.828 $10,000 Inter-dealer
2:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2036-Dec 4.000% 100.313 3.779 $10,000 Investor bought
2:52pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2041-Oct 5.000% 106.615 3.618 $25,000 Investor bought
2:52pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2034-Nov 4.000% 105.014 2.789 $200,000 Investor bought
2:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2036-Dec 4.000% 100.143 3.899 $10,000 Investor sold
2:52pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 104.533 2.720 $45,000 Inter-dealer
2:52pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 104.408 2.781 $45,000 Inter-dealer
2:52pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2027-Nov 5.000% 103.253 2.666 $5,000 Investor bought
2:52pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2027-Nov 5.000% 102.753 3.018 $5,000 Inter-dealer
2:52pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 104.408 2.781 $45,000 Investor sold
2:52pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2027-Nov 5.000% 102.753 3.018 $5,000 Investor sold
2:52pm Georgia St Ref-ser C 2027-Jan 4.000% 100.557 2.984 $30,000 Inter-dealer
2:52pm Georgia St Ref-ser C 2027-Jan 4.000% 100.657 2.803 $30,000 Inter-dealer
2:52pm Georgia St Ref-ser C 2027-Jan 4.000% 100.557 2.984 $30,000 Investor sold
2:52pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 104.676 3.106 $10,000 Investor bought
2:52pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 104.576 3.152 $10,000 Inter-dealer
2:52pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 96.855 4.226 $600,000 Inter-dealer

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