Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 84.544 4.497 $30,000 Investor bought
11:45am St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 84.484 4.503 $30,000 Investor sold
11:45am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2028-Dec 5.000% 102.507 2.856 $180,000 Investor sold
11:45am Ocean Cnty N J Ref-energy Svgs Impt 2037-Dec 3.000% 90.467 3.994 $10,000 Investor sold
11:45am Ocean Cnty N J Ref-energy Svgs Impt 2037-Dec 3.000% 90.527 3.988 $10,000 Investor bought
11:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 106.726 4.098 $110,000 Investor sold
11:45am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2031-Oct 5.000% 108.721 2.410 $60,000 Inter-dealer
11:45am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2031-Oct 5.000% 108.721 2.410 $60,000 Investor bought
11:45am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2037-Oct 3.000% 85.499 4.577 $5,000 Investor bought
11:45am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2037-Oct 3.000% 85.299 4.600 $5,000 Investor sold
11:45am Harrison Cnty Miss Ref-ser A 2041-Mar 5.000% 106.237 4.118 $15,000 Investor sold
11:45am Harrison Cnty Miss Ref-ser A 2041-Mar 5.000% 106.297 4.110 $15,000 Investor bought
11:45am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 101.285 4.703 $110,000 Investor sold
11:45am Racine Wis Ref 2032-Dec 2.000% 87.612 3.997 $10,000 Investor sold
11:45am Racine Wis Ref 2032-Dec 2.000% 87.672 3.986 $10,000 Investor bought
11:45am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 102.095 4.684 $415,000 Investor sold
11:45am Carson City Nev Ref-ltd Tax-v & T Historical-e 2025-Dec 5.000% 100.220 3.834 $15,000 Investor sold
11:45am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2026-Apr 5.000% 101.171 2.771 $30,000 Investor bought
11:45am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 103.780 3.382 $10,000 Inter-dealer
11:45am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2026-Apr 5.000% 101.171 2.771 $30,000 Inter-dealer
11:45am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2026-Apr 5.000% 101.171 2.771 $30,000 Inter-dealer
11:45am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.000 4.124 $200,000 Investor bought
11:45am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 104.558 3.009 $10,000 Investor bought
11:44am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 97.040 4.436 $5,000 Investor bought
11:44am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 95.138 4.560 $5,000 Inter-dealer
11:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 93.698 3.752 $25,000 Investor sold
11:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C 2030-Oct 5.000% 100.009 4.643 $125,000 Investor sold
11:44am Edmonds Wash Wtr & Swr Rev Ref & Impt 2035-Dec 5.000% 113.935 3.155 $10,000 Investor sold
11:44am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2028-Jul 5.000% 107.853 2.080 $500,000 Investor bought
11:44am Edmonds Wash Wtr & Swr Rev Ref & Impt 2035-Dec 5.000% 114.150 3.129 $10,000 Inter-dealer
11:44am Edmonds Wash Wtr & Swr Rev Ref & Impt 2035-Dec 5.000% 114.150 3.129 $10,000 Investor bought
11:44am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 88.726 5.033 $30,000 Investor sold
11:44am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 104.927 4.187 $35,000 Inter-dealer
11:44am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 104.927 4.187 $35,000 Investor bought
11:44am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 88.976 5.008 $30,000 Investor bought
11:44am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 88.726 5.033 $30,000 Inter-dealer
11:44am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 5.000% 101.430 3.132 $10,000 Inter-dealer
11:44am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 5.000% 101.530 3.003 $10,000 Investor bought
11:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 93.798 3.739 $25,000 Inter-dealer
11:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 93.798 3.739 $25,000 Inter-dealer
11:44am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.654 2.586 $25,000 Inter-dealer
11:44am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.652 2.586 $25,000 Investor bought
11:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2036-Nov 5.000% 112.891 3.480 $250,000 Investor bought
11:44am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2039-Jul 5.000% 110.440 3.602 $25,000 Inter-dealer
11:44am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2039-Jul 5.000% 110.440 3.602 $25,000 Investor bought
11:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 115.639 2.964 $100,000 Inter-dealer
11:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 115.622 2.966 $100,000 Investor sold
11:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 109.395 2.849 $660,000 Investor bought
11:44am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Dec 5.000% 100.389 3.025 $95,000 Investor sold
11:44am Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 107.572 4.000 $50,000 Investor bought

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