Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Mesa Ariz Util Sys Rev 2044-Jul 3.000% 76.945 4.955 $75,000 Inter-dealer
4:27pm Mesa Ariz Util Sys Rev 2044-Jul 3.000% 76.645 4.985 $75,000 Investor sold
4:27pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2026-Aug 5.000% 100.028 3.476 $5,000 Inter-dealer
4:27pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2026-Aug 5.000% 100.028 3.476 $5,000 Investor bought
4:27pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 102.963 3.917 $140,000 Investor bought
4:27pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 104.241 4.413 $20,000 Investor bought
4:27pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2043-Feb 5.000% 101.352 4.094 $100,000 Investor bought
4:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 103.557 4.410 $80,000 Investor bought
4:27pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 100.000 5.000 $50,000 Investor bought
4:27pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2046-Oct 5.000% 101.787 4.286 $10,000 Investor bought
4:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.032 4.396 $70,000 Investor bought
4:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 106.589 4.013 $10,000 Investor bought
4:27pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2026-Oct 5.000% 100.400 3.166 $55,000 Inter-dealer
4:27pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2026-Oct 5.000% 100.400 3.166 $55,000 Inter-dealer
4:27pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2026-Oct 5.000% 100.490 2.767 $55,000 Investor bought
4:27pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.058 4.164 $50,000 Investor bought
4:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2044-Jan 5.000% 107.031 4.094 $145,000 Investor bought
4:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 100.013 4.732 $100,000 Investor bought
4:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 106.048 4.504 $30,000 Investor bought
4:27pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 105.210 4.411 $10,000 Investor bought
4:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2042-Nov 5.000% 101.113 4.113 $40,000 Investor bought
4:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 102.094 3.491 $135,000 Investor bought
4:27pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2042-Sep 5.000% 105.490 4.323 $10,000 Investor bought
4:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2044-Nov 5.000% 105.353 4.225 $15,000 Investor bought
4:27pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 105.526 N/R $35,000 Investor bought
4:27pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 92.855 4.581 $5,000 Investor bought
4:27pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 100.894 4.165 $30,000 Investor bought
4:27pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.111 4.591 $30,000 Investor bought
4:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 101.525 4.615 $25,000 Investor bought
4:27pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 105.735 3.366 $50,000 Investor bought
4:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 102.094 3.491 $135,000 Inter-dealer
4:27pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 105.735 3.366 $50,000 Inter-dealer
4:27pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2032-Jul 3.125% 95.265 4.024 $20,000 Investor bought
4:27pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2032-Jul 3.125% 93.970 4.279 $20,000 Inter-dealer
4:26pm Central Fla Expwy Auth Sr Lien Rev Ser D 2027-Jul 5.000% 102.110 2.700 $15,000 Investor bought
4:26pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2041-Jul 4.250% 100.937 4.110 $15,000 Investor bought
4:26pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 100.024 3.676 $5,000 Inter-dealer
4:26pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 100.024 3.676 $5,000 Investor bought
4:26pm Brevard Cnty Fla Non-ad Valorem Rev Ref 2035-Aug 5.000% 112.172 3.420 $730,000 Inter-dealer
4:26pm Brevard Cnty Fla Non-ad Valorem Rev Ref 2035-Aug 5.000% 112.172 3.420 $730,000 Investor bought
4:26pm Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 100.000 5.000 $50,000 Investor bought
4:26pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 104.984 2.351 $60,000 Investor bought
4:26pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 99.555 6.043 $5,000 Inter-dealer
4:26pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 99.555 6.043 $5,000 Inter-dealer
4:26pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 98.659 6.133 $5,000 Investor sold
4:26pm Evansville Ind Bldg Corp Lease Rent Rev City Garage Proj 2034-Jul 5.000% 108.023 3.500 $120,000 Investor bought
4:26pm Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 96.911 4.275 $30,000 Investor bought
4:25pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 96.622 4.941 $10,000 Investor sold
4:25pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 99.000 4.564 $10,000 Investor bought
4:25pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 106.461 4.192 $5,000,000+ Investor sold

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