Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Fayetteville N C Pub Wks Commn Rev 2028-Mar 5.000% 104.484 2.545 $40,000 Inter-dealer
4:11pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 100.978 2.871 $40,000 Investor sold
4:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Oct 5.000% 103.548 2.582 $80,000 Inter-dealer
4:11pm Boulder Colo Wtr & Swr Rev 2032-Dec 5.000% 113.620 2.740 $75,000 Inter-dealer
4:11pm Boulder Colo Wtr & Swr Rev 2032-Dec 5.000% 113.580 2.746 $75,000 Investor sold
4:11pm Cleveland Ohio Wtr Rev Ser Hh 2035-Jan 5.000% 114.960 3.033 $55,000 Investor sold
4:11pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2029-Mar 5.000% 100.404 -0.377 $165,000 Investor sold
4:11pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 99.988 5.032 $195,000 Investor sold
4:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 115.950 2.865 $10,000 Investor bought
4:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-subser S-2b-qualified 2026-Jul 4.800% 99.153 8.088 $10,000 Investor sold
4:11pm Webster Tex Economic Dev Corp Sales Tax Rev 2041-Sep 4.000% 99.375 4.055 $25,000 Inter-dealer
4:11pm Webster Tex Economic Dev Corp Sales Tax Rev 2041-Sep 4.000% 99.375 4.055 $25,000 Inter-dealer
4:11pm Webster Tex Economic Dev Corp Sales Tax Rev 2041-Sep 4.000% 101.362 3.826 $25,000 Investor bought
4:11pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser 2026-Jul 2.409% 99.228 5.977 $25,000 Investor sold
4:11pm Social Circle Ga Combined Pub Util Rev 2037-Feb 5.000% 111.302 3.496 $15,000 Investor sold
4:11pm Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2027-Aug 5.000% 102.719 2.851 $15,000 Investor sold
4:11pm Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2029-Aug 4.000% 103.022 3.030 $10,000 Investor sold
4:11pm Sacramento Cnty Calif Arpt Sys Rev Sr 2036-Jul 5.000% 115.243 2.901 $10,000 Inter-dealer
4:11pm Sacramento Cnty Calif Arpt Sys Rev Sr 2036-Jul 5.000% 115.313 2.892 $10,000 Investor bought
4:11pm Sacramento Cnty Calif Arpt Sys Rev Sr 2036-Jul 5.000% 115.143 2.914 $10,000 Investor sold
4:11pm Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2049-Dec 5.250% 98.350 5.374 $15,000 Investor sold
4:11pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 99.245 4.070 $25,000 Inter-dealer
4:11pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 99.245 4.070 $25,000 Inter-dealer
4:11pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 101.229 3.776 $25,000 Investor bought
4:11pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.125 4.560 $30,000 Inter-dealer
4:11pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.125 4.560 $25,000 Inter-dealer
4:11pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.125 4.482 $30,000 Investor bought
4:11pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.125 4.482 $25,000 Investor bought
4:11pm Lancaster Calif Fing Auth Lease Rev Ser A 2034-May 5.000% 115.793 2.795 $10,000 Investor bought
4:11pm Lancaster Calif Fing Auth Lease Rev Ser A 2034-May 5.000% 115.723 2.804 $10,000 Inter-dealer
4:11pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 101.035 2.749 $165,000 Investor sold
4:11pm Lancaster Calif Fing Auth Lease Rev Ser A 2034-May 5.000% 115.623 2.817 $10,000 Investor sold
4:10pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 247 2032-Dec 4.728% 100.330 4.669 $5,000 Inter-dealer
4:10pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 247 2032-Dec 4.728% 100.330 4.669 $5,000 Inter-dealer
4:10pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 247 2032-Dec 4.728% 100.430 4.651 $5,000 Investor bought
4:10pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 112.304 3.464 $390,000 Investor bought
4:10pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 112.304 3.464 $390,000 Investor sold
4:10pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 104.781 2.760 $25,000 Investor bought
4:10pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 104.681 2.805 $25,000 Inter-dealer
4:10pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 104.681 2.805 $25,000 Investor sold
4:10pm Fresno Cnty Calif Fing Auth Lease Rev Ref 2029-Apr 3.000% 99.433 3.202 $100,000 Investor sold
4:10pm California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii 2026-May 5.000% 99.966 5.557 $25,000 Investor sold
4:10pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 96.868 4.299 $5,000 Investor sold
4:10pm Oxford Miss Wtr & Swr Rev Comb-sys 2037-Jun 3.000% 89.851 4.147 $20,000 Inter-dealer
4:10pm Oxford Miss Wtr & Swr Rev Comb-sys 2037-Jun 3.000% 89.851 4.147 $20,000 Investor bought
4:10pm Fishers Ind Sew Wks Rev 2049-Jul 4.000% 92.486 4.526 $10,000 Investor sold
4:10pm Fishers Ind Sew Wks Rev 2049-Jul 4.000% 92.556 4.521 $10,000 Investor bought
4:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2052-Nov 4.250% 93.504 4.680 $15,000 Investor bought
4:10pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2041-Nov 4.000% 82.790 5.681 $25,000 Inter-dealer
4:10pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2041-Nov 4.000% 82.790 5.681 $25,000 Investor sold

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