Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 2028-Jan 6.750% 50.670 N/R $10,000 Investor sold
2:10pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 85.047 5.041 $100,000 Investor bought
2:10pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 104.993 2.876 $250,000 Investor bought
2:10pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 84.047 5.120 $100,000 Inter-dealer
2:10pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 100.193 3.981 $20,000 Inter-dealer
2:10pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 100.363 3.152 $20,000 Investor bought
2:10pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2041-Jul 5.000% 100.160 4.979 $345,000 Investor sold
2:10pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2041-Jul 5.000% 100.210 4.973 $345,000 Investor bought
2:10pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 98.000 5.126 $160,000 Investor bought
2:10pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 64.483 5.250 $25,000 Inter-dealer
2:10pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.355 5.416 $10,000 Investor bought
2:10pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 98.347 5.110 $0 Inter-dealer
2:10pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 90.460 4.955 $10,000 Inter-dealer
2:10pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 90.460 4.955 $10,000 Inter-dealer
2:10pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 89.556 5.052 $10,000 Investor sold
2:10pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 99.478 5.035 $0 Inter-dealer
2:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2040-Aug 5.000% 106.581 4.120 $80,000 Investor bought
2:10pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2042-Jan 2.000% 64.583 5.238 $25,000 Investor bought
2:10pm Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev Taxable 2031-Jun 2.345% 86.520 5.025 $10,000 Investor sold
2:10pm Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev Taxable 2031-Jun 2.345% 86.520 5.025 $10,000 Inter-dealer
2:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 86.916 5.039 $10,000 Investor bought
2:10pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 94.585 5.340 $10,000 Inter-dealer
2:10pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2029-Nov 5.000% 109.739 2.584 $3,725,000+ Inter-dealer
2:10pm Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2026-Feb 2.558% 98.357 5.496 $15,000 Investor sold
2:10pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 94.585 5.340 $10,000 Investor sold
2:10pm Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2026-Feb 2.558% 98.357 5.496 $15,000 Inter-dealer
2:10pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2048-Apr 5.000% 99.070 5.069 $35,000 Inter-dealer
2:10pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2048-Apr 5.000% 99.035 5.071 $35,000 Investor sold
2:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 2.125% 59.166 5.476 $10,000 Inter-dealer
2:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 100.408 5.196 $15,000 Inter-dealer
2:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 100.328 5.206 $15,000 Investor sold
2:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 2.125% 59.266 5.464 $10,000 Investor bought
2:10pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 5.000% 98.505 5.106 $0 Inter-dealer
2:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 86.816 5.048 $10,000 Inter-dealer
2:10pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 97.190 5.558 $400,000 Inter-dealer
2:10pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 97.250 5.554 $400,000 Inter-dealer
2:10pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 87.640 5.096 $35,000 Inter-dealer
2:10pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 87.605 5.100 $35,000 Investor sold
2:10pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2039-May 5.000% 104.596 4.366 $0 Inter-dealer
2:10pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 102.287 4.676 $4,750,000+ Inter-dealer
2:09pm Mercer Cnty N J Impt Auth Rev Taxable-cnty Gtd-pkg Facs-a 2034-Dec 8.270% 116.170 5.988 $5,000 Inter-dealer
2:09pm Mercer Cnty N J Impt Auth Rev Taxable-cnty Gtd-pkg Facs-a 2034-Dec 8.270% 116.420 5.956 $5,000 Inter-dealer
2:09pm Mercer Cnty N J Impt Auth Rev Taxable-cnty Gtd-pkg Facs-a 2034-Dec 8.270% 116.420 5.956 $5,000 Investor bought
2:09pm Fort Myers Fla Util Rev Ref-ser A 2025-Oct 4.000% 100.104 3.443 $105,000 Inter-dealer
2:09pm Fort Myers Fla Util Rev Ref-ser A 2025-Oct 4.000% 100.092 3.501 $105,000 Investor sold
2:09pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2032-Mar 2.972% 88.303 5.074 $15,000 Investor sold
2:09pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2032-Mar 2.972% 88.303 5.074 $15,000 Inter-dealer
2:09pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2037-Sep 5.000% 100.085 4.205 $90,000 Inter-dealer
2:09pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2037-Sep 5.000% 100.000 4.907 $90,000 Investor sold
2:09pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2053-Aug 5.250% 100.929 5.107 $50,000 Inter-dealer

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