Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm San Jose Calif Arpt Rev Ref-taxable-ser C 2028-Mar 1.882% 95.899 4.276 $55,000 Investor bought
4:42pm San Jose Calif Arpt Rev Ref-taxable-ser C 2028-Mar 1.882% 95.899 4.276 $55,000 Inter-dealer
4:42pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 100.319 4.351 $15,000 Investor sold
4:42pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 100.820 3.342 $15,000 Inter-dealer
4:42pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 100.570 3.844 $15,000 Inter-dealer
4:42pm Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 2.000% 98.906 2.813 $80,000 Inter-dealer
4:42pm Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 2.000% 98.806 2.887 $80,000 Investor sold
4:42pm Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 2.000% 98.926 2.798 $80,000 Inter-dealer
4:42pm Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 2.000% 98.926 2.798 $80,000 Investor bought
4:42pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 106.039 4.328 $25,000 Investor sold
4:41pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2026-Aug 5.000% 100.533 2.841 $5,000 Inter-dealer
4:41pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2036-Nov 5.000% 112.420 3.456 $20,000 Inter-dealer
4:41pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2036-Nov 5.000% 112.420 3.456 $20,000 Inter-dealer
4:41pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2036-Nov 5.000% 112.520 3.444 $20,000 Investor bought
4:41pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2036-Nov 5.000% 112.420 3.456 $20,000 Inter-dealer
4:41pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2026-Aug 5.000% 100.533 2.841 $5,000 Inter-dealer
4:41pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2026-Aug 5.000% 100.633 2.450 $5,000 Investor bought
4:41pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 95.500 4.695 $50,000 Inter-dealer
4:41pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 95.500 4.695 $50,000 Investor bought
4:41pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2044-Apr 4.000% 96.984 4.242 $100,000 Investor bought
4:41pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2044-Apr 4.000% 96.884 4.250 $100,000 Investor sold
4:41pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2030-Jul 4.000% 99.275 4.192 $5,000 Inter-dealer
4:41pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2030-Jul 4.000% 99.175 4.219 $5,000 Investor sold
4:41pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 98.110 4.217 $50,000 Investor bought
4:41pm University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 99.725 6.030 $10,000 Investor sold
4:41pm University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 100.224 4.055 $10,000 Inter-dealer
4:41pm University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 99.974 5.042 $10,000 Inter-dealer
4:41pm University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 100.232 4.023 $10,000 Investor bought
4:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.000% 103.426 4.460 $0 Investor bought
4:41pm University Calif Revs Gen-ser Cb 2036-May 5.000% 114.503 3.138 $15,000 Inter-dealer
4:41pm University Calif Revs Gen-ser Cb 2036-May 5.000% 114.503 3.138 $15,000 Investor sold
4:41pm University Calif Revs Gen-ser Cb 2036-May 5.000% 114.503 3.138 $15,000 Inter-dealer
4:41pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.250% 99.660 4.280 $535,000 Investor bought
4:40pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 105.907 4.186 $10,000 Investor bought
4:40pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 98.500 4.117 $250,000 Inter-dealer
4:40pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 99.500 4.039 $250,000 Investor bought
4:40pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 105.765 4.205 $10,000 Investor sold
4:40pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.210 5.376 $20,000 Inter-dealer
4:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 102.411 3.298 $20,000 Investor sold
4:40pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.310 5.369 $20,000 Investor bought
4:40pm Upland Ind Economic Dev Rev Taylor Univ Proj 2028-Sep 4.000% 101.883 3.142 $90,000 Inter-dealer
4:40pm Upland Ind Economic Dev Rev Taylor Univ Proj 2028-Sep 4.000% 101.883 3.142 $90,000 Inter-dealer
4:40pm Upland Ind Economic Dev Rev Taylor Univ Proj 2028-Sep 4.000% 101.883 3.142 $90,000 Inter-dealer
4:40pm Upland Ind Economic Dev Rev Taylor Univ Proj 2028-Sep 4.000% 101.983 3.097 $90,000 Investor bought
4:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 102.796 3.032 $20,000 Inter-dealer
4:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 102.896 2.963 $20,000 Investor bought
4:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.465 5.041 $35,000 Investor sold
4:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.960 5.003 $35,000 Inter-dealer
4:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.960 5.003 $35,000 Inter-dealer
4:40pm Public Fin Auth Wis Rev Inperium Proj 2044-Dec 5.500% 101.838 5.230 $3,000,000+ Investor bought

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