Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2025-Oct 5.000% 100.673 3.370 $10,000 Investor bought
11:13am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.665 3.667 $100,000 Investor sold
11:13am Kansas St Dept Transn Hwy Rev Ser B 2025-Sep 5.000% 100.404 3.603 $15,000 Investor bought
11:13am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2025-Aug 5.000% 100.387 3.430 $40,000 Inter-dealer
11:13am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2025-Oct 5.000% 100.572 3.468 $20,000 Inter-dealer
11:13am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2025-Oct 5.000% 100.572 3.468 $20,000 Investor bought
11:13am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2025-Aug 5.000% 100.387 3.430 $40,000 Investor bought
11:13am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 100.310 3.509 $10,000 Investor bought
11:13am Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2041-Dec 5.000% 100.690 4.532 $10,000 Investor bought
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2025-Jul 4.000% 100.092 3.418 $50,000 Inter-dealer
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2025-Jul 4.000% 100.092 3.418 $50,000 Investor bought
11:13am Hot Springs Ark Wastewater Rev Ser B 2050-Dec 4.375% 94.765 4.730 $5,000 Inter-dealer
11:13am Hot Springs Ark Wastewater Rev Ser B 2050-Dec 4.375% 94.565 4.744 $5,000 Inter-dealer
11:13am Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2025-Jun 5.000% 100.007 4.744 $200,000 Investor bought
11:13am Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 100.189 3.511 $50,000 Investor bought
11:13am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 100.510 3.630 $20,000 Investor bought
11:13am Hot Springs Ark Wastewater Rev Ser B 2050-Dec 4.375% 94.827 4.726 $5,000 Inter-dealer
11:13am Hot Springs Ark Wastewater Rev Ser B 2050-Dec 4.375% 96.722 4.594 $5,000 Investor bought
11:13am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2031-Oct 5.000% 105.390 4.033 $10,000 Inter-dealer
11:13am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2031-Oct 5.000% 105.390 4.033 $10,000 Investor bought
11:13am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2026-Jul 5.000% 101.905 3.270 $5,000 Inter-dealer
11:13am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2026-Jul 5.000% 101.905 3.270 $5,000 Investor bought
11:13am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2044-Aug 3.000% 72.050 5.341 $20,000 Inter-dealer
11:13am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2044-Aug 3.000% 71.950 5.351 $20,000 Investor sold
11:13am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2044-Aug 3.000% 72.120 5.334 $20,000 Investor bought
11:13am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 106.444 3.318 $10,000 Investor sold
11:13am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.850 5.014 $25,000 Inter-dealer
11:13am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.850 5.014 $25,000 Investor sold
11:13am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 107.853 2.890 $65,000 Investor bought
11:13am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.139 3.560 $175,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 3.375% 97.834 3.847 $15,000 Investor sold
11:13am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.300% 100.000 N/R $4,000,000+ Investor bought
11:13am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser D 2037-Jan 5.558% 100.000 5.557 $340,000 Inter-dealer
11:13am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser D 2037-Jan 5.558% 99.925 5.566 $340,000 Inter-dealer
11:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 97.875 4.619 $10,000 Investor bought
11:13am Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 5.000% 99.840 5.019 $50,000 Investor sold
11:13am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2035-Jul 5.000% 99.320 5.086 $10,000 Investor sold
11:13am Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 5.000% 99.840 5.019 $50,000 Inter-dealer
11:13am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2035-Jul 5.000% 99.320 5.086 $10,000 Inter-dealer
11:13am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2053-Nov 5.250% 103.111 4.749 $50,000 Investor bought
11:13am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2041-Jul 3.375% 81.476 5.069 $10,000 Inter-dealer
11:13am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2041-Jul 3.375% 81.726 5.043 $10,000 Investor bought
11:13am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2033-Nov 4.000% 98.880 4.158 $20,000 Inter-dealer
11:13am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2033-Nov 4.000% 98.880 4.158 $20,000 Investor sold
11:13am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 107.424 4.020 $15,000 Investor bought
11:13am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2031-Jul 4.000% 104.783 3.136 $20,000 Investor bought
11:13am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2031-Jul 4.000% 104.683 3.154 $20,000 Inter-dealer
11:13am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 94.202 3.804 $35,000 Investor bought
11:13am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 107.424 4.020 $15,000 Inter-dealer
11:13am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2040-Feb 5.000% 100.048 4.290 $15,000 Inter-dealer

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