Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2030-Dec 2.692% 87.140 5.258 $5,000 Inter-dealer
10:41am Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2030-Dec 2.692% 87.140 5.258 $5,000 Investor bought
10:41am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.666 3.072 $5,000 Inter-dealer
10:41am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.666 3.072 $5,000 Investor bought
10:41am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2039-Jun 3.000% 85.954 4.321 $10,000 Investor sold
10:41am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2039-Jun 3.000% 86.154 4.300 $10,000 Investor bought
10:41am Minnesota St Ref-ser D 2027-Aug 5.000% 103.090 2.955 $20,000 Investor bought
10:40am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2026-Jul 5.000% 102.846 3.012 $15,000 Inter-dealer
10:40am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2026-Jul 5.000% 102.846 3.012 $15,000 Investor bought
10:40am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 111.936 3.419 $30,000 Investor sold
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2027-Nov 5.000% 105.867 2.839 $45,000 Inter-dealer
10:40am Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A 2031-Oct 3.500% 97.072 4.000 $50,000 Investor bought
10:40am Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Nov 5.000% 105.292 3.019 $5,000 Inter-dealer
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2027-Nov 5.000% 105.867 2.839 $45,000 Investor bought
10:40am Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Nov 5.000% 105.292 3.019 $5,000 Investor bought
10:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 109.604 N/R $275,000 Investor bought
10:40am Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D 2029-Dec 5.000% 108.920 3.024 $5,000 Investor bought
10:40am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Dec 5.000% 108.430 3.816 $5,000 Investor bought
10:40am Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 91.030 4.955 $5,000 Inter-dealer
10:40am Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 91.230 4.901 $5,000 Inter-dealer
10:40am Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 91.230 4.901 $5,000 Investor bought
10:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.550 3.177 $5,000 Investor bought
10:40am Southeastern Pa Transn Auth Rev Ref 2027-Mar 5.000% 103.950 3.078 $15,000 Investor bought
10:40am Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E 2027-Dec 4.000% 102.120 3.225 $5,000 Investor bought
10:40am Bexar Cnty Tex Hosp Dist Ref 2027-Feb 5.000% 103.852 3.088 $25,000 Inter-dealer
10:40am Bexar Cnty Tex Hosp Dist Ref 2027-Feb 5.000% 103.852 3.088 $25,000 Investor bought
10:40am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 101.519 4.550 $500,000 Investor bought
10:40am Wellington Ohio Exmp Vlg Sch Dist Ref-sch Impt 2029-Dec 4.000% 103.380 3.247 $10,000 Investor bought
10:40am University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 102.759 3.212 $5,000 Inter-dealer
10:40am Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 107.330 3.496 $10,000 Inter-dealer
10:40am Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 107.330 3.496 $10,000 Investor sold
10:40am Dixon Calif Uni Sch Dist Ctfs Partn Ref 2025-Sep 5.000% 101.159 3.155 $10,000 Inter-dealer
10:40am Dixon Calif Uni Sch Dist Ctfs Partn Ref 2025-Sep 5.000% 101.159 3.155 $10,000 Investor bought
10:40am University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 102.759 3.212 $5,000 Investor bought
10:40am University Minn Ref-ser A 2036-Jan 5.000% 113.034 3.309 $25,000 Investor sold
10:40am University Minn Ref-ser A 2036-Jan 5.000% 113.184 3.291 $25,000 Investor bought
10:40am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.466 3.175 $30,000 Investor bought
10:40am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.466 3.175 $30,000 Inter-dealer
10:40am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 108.427 3.069 $25,000 Inter-dealer
10:40am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 108.497 3.054 $25,000 Inter-dealer
10:40am Fort Worth Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.905 2.989 $140,000 Inter-dealer
10:40am Fort Worth Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.905 2.989 $140,000 Investor bought
10:40am Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2029-Dec 5.000% 108.475 3.118 $30,000 Inter-dealer
10:40am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 102.696 3.375 $20,000 Inter-dealer
10:40am Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2029-Dec 5.000% 108.545 3.103 $30,000 Investor bought
10:40am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 105.418 2.790 $0 Investor bought
10:40am Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 108.781 3.067 $15,000 Inter-dealer
10:40am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 103.589 3.112 $25,000 Inter-dealer
10:40am Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 103.907 3.061 $55,000 Inter-dealer
10:40am University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 103.109 2.990 $35,000 Investor bought

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