Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 90.127 4.900 $50,000 Investor bought
11:17am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2038-Jul 4.000% 95.903 4.415 $200,000 Inter-dealer
11:17am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2040-Sep 4.000% 90.920 4.850 $1,200,000+ Investor sold
11:17am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2038-Jul 4.000% 95.810 4.425 $200,000 Investor sold
11:17am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 4.000% 104.633 3.085 $10,000 Investor bought
11:17am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 88.627 5.080 $50,000 Inter-dealer
11:17am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 90.400 4.961 $50,000 Investor bought
11:17am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 4.000% 103.633 3.278 $10,000 Inter-dealer
11:17am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.605 4.656 $20,000 Investor bought
11:17am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.505 4.760 $20,000 Inter-dealer
11:17am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 97.463 4.795 $10,000 Inter-dealer
11:17am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 97.363 4.872 $10,000 Investor sold
11:17am Madison Minn Sr Hsg Facs Rev Brookside Sr Living Proj 2030-Nov 3.800% 94.392 5.000 $45,000 Investor bought
11:17am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 97.663 4.642 $10,000 Investor bought
11:17am California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2039-Apr 4.000% 96.491 4.340 $25,000 Investor bought
11:17am California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2039-Apr 4.000% 96.391 4.350 $25,000 Inter-dealer
11:17am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.400% 100.000 N/R $0 Investor bought
11:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 97.500 4.911 $50,000 Inter-dealer
11:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.450 4.785 $50,000 Investor bought
11:17am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 5.250% 100.962 5.115 $150,000 Inter-dealer
11:17am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2064-Jul 5.250% 100.862 5.129 $150,000 Investor sold
11:17am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.400% 100.000 N/R $400,000 Investor sold
11:17am Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2032-Oct 5.000% 113.000 3.003 $5,000 Inter-dealer
11:17am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 99.198 4.750 $75,000 Investor bought
11:17am Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2032-Oct 5.000% 113.000 3.003 $5,000 Investor sold
11:17am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2028-Jul 5.000% 106.230 2.852 $15,000 Investor bought
11:17am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2028-Jul 5.000% 106.230 2.852 $15,000 Inter-dealer
11:17am Pennsylvania Economic Dev Fing Auth Rev Upmc 2033-Mar 4.000% 99.995 4.000 $25,000 Investor bought
11:17am Pennsylvania Economic Dev Fing Auth Rev Upmc 2033-Mar 4.000% 99.995 4.000 $25,000 Inter-dealer
11:17am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2036-Jan 5.000% 101.381 4.420 $25,000 Inter-dealer
11:17am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2036-Jan 5.000% 101.481 4.379 $25,000 Investor bought
11:17am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 3.650% 100.000 N/R $400,000 Investor bought
11:17am Arizona St Univ Revs Sys-ser B 2038-Jul 5.000% 107.371 4.020 $10,000 Investor bought
11:17am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2037-Apr 4.727% 97.144 5.050 $1,500,000+ Investor bought
11:17am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.941 5.393 $15,000 Investor bought
11:16am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2048-Feb 2.637% 59.820 5.866 $25,000 Inter-dealer
11:16am Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2027-Aug 1.253% 93.656 4.400 $585,000 Investor bought
11:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 95.549 4.435 $15,000 Inter-dealer
11:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 95.799 4.410 $15,000 Inter-dealer
11:16am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 106.560 4.155 $5,000 Investor bought
11:16am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 106.560 4.155 $5,000 Inter-dealer
11:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 106.400 2.849 $15,000 Investor bought
11:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 106.400 2.849 $15,000 Inter-dealer
11:16am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2027-Jul 5.000% 103.980 2.983 $5,000 Investor bought
11:16am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2027-Jul 5.000% 103.980 2.983 $5,000 Inter-dealer
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2047-Nov 4.750% 99.990 4.750 $25,000 Investor bought
11:16am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 3.650% 100.000 N/R $400,000 Investor sold
11:16am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 96.370 4.342 $105,000 Investor bought
11:16am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Aug 3.880% 95.780 4.679 $10,000 Investor bought
11:16am Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien 2031-Sep 1.933% 86.000 4.543 $40,000 Investor bought

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