Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2054-Dec 5.250% 108.879 4.150 $20,000 Investor bought
3:23pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2029-May 5.000% 100.581 3.102 $1,225,000+ Investor bought
3:23pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 106.351 3.142 $75,000 Inter-dealer
3:23pm Sarasota Cnty Fla Util Sys Rev 2036-Oct 5.000% 111.378 3.403 $25,000 Investor bought
3:23pm Sarasota Cnty Fla Util Sys Rev 2036-Oct 5.000% 111.276 3.416 $25,000 Investor sold
3:23pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 107.928 3.368 $60,000 Investor sold
3:23pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-May 5.000% 102.367 3.195 $75,000 Investor sold
3:23pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 103.949 4.396 $50,000 Investor bought
3:23pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 102.449 4.622 $50,000 Inter-dealer
3:23pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 102.449 4.622 $50,000 Inter-dealer
3:23pm Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2036-Oct 5.000% 104.900 3.112 $5,000 Investor bought
3:23pm Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2036-Oct 5.000% 104.900 3.112 $5,000 Inter-dealer
3:23pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-science Technology 2054-Nov 5.000% 98.018 5.130 $50,000 Inter-dealer
3:23pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-science Technology 2054-Nov 5.000% 98.118 5.123 $50,000 Investor bought
3:23pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.115 4.083 $15,000 Inter-dealer
3:23pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 106.115 3.910 $15,000 Investor bought
3:23pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.250 4.723 $25,000 Inter-dealer
3:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2026-Jul 5.000% 102.737 3.094 $40,000 Inter-dealer
3:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2026-Jul 5.000% 102.737 3.094 $40,000 Investor bought
3:23pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2040-Oct 4.000% 98.821 4.102 $50,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2040-Oct 4.000% 98.821 4.102 $50,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2040-Oct 4.000% 98.821 4.102 $50,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2040-Oct 4.000% 98.821 4.102 $50,000 Investor bought
3:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-Nov 1.350% 86.421 4.520 $935,000 Inter-dealer
3:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-Nov 1.350% 86.891 4.401 $935,000 Investor bought
3:23pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 5.000% 102.576 4.453 $35,000 Inter-dealer
3:23pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2044-Apr 5.000% 100.472 2.900 $2,000,000+ Investor sold
3:23pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2026-Jan 5.000% 101.820 3.100 $4,000,000+ Investor sold
3:23pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.250 4.723 $25,000 Inter-dealer
3:23pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 93.250 4.550 $25,000 Investor bought
3:23pm Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 111.130 3.323 $50,000 Investor sold
3:23pm University Calif Revs Gen-ser Bv 2038-May 5.000% 116.113 3.010 $740,000 Investor bought
3:23pm Port Seattle Wash Rev Amt-inter Lien 2039-Apr 5.000% 102.526 4.338 $70,000 Investor sold
3:23pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 110.824 3.610 $1,200,000+ Investor bought
3:23pm Port St Lucie Fla Stormwtr Util Rev Ref 2033-May 5.000% 107.749 3.247 $85,000 Investor sold
3:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2032-Nov 3.650% 98.410 3.887 $5,000 Inter-dealer
3:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2032-Nov 3.650% 98.410 3.887 $5,000 Inter-dealer
3:23pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2044-May 4.125% 95.687 4.460 $30,000 Inter-dealer
3:23pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2044-May 4.125% 97.687 4.302 $30,000 Investor bought
3:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2032-Nov 3.650% 98.459 3.880 $5,000 Inter-dealer
3:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2032-Nov 3.650% 98.959 3.805 $5,000 Investor bought
3:23pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2044-May 4.125% 95.537 4.472 $30,000 Investor sold
3:23pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 101.450 4.638 $90,000 Investor sold
3:23pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 101.510 4.623 $90,000 Investor bought
3:23pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 5.000% 111.682 3.577 $25,000 Investor bought
3:23pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2041-Nov 5.000% 111.532 3.594 $25,000 Investor sold
3:23pm Hamilton Cnty Ind Redev Commn Redev Dist Loc Income Tax Rev 2027-Jan 5.000% 103.847 3.009 $10,000 Investor bought
3:23pm Hamilton Cnty Ind Redev Commn Redev Dist Loc Income Tax Rev 2027-Jan 5.000% 103.747 3.059 $10,000 Inter-dealer
3:23pm Hamilton Cnty Ind Redev Commn Redev Dist Loc Income Tax Rev 2027-Jan 5.000% 103.547 3.161 $10,000 Inter-dealer
3:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2033-Mar 5.000% 105.430 3.418 $5,000 Inter-dealer

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