Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2030-Oct 5.000% 105.045 3.620 $5,000 Investor bought
11:13am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2030-Oct 5.000% 104.130 3.864 $5,000 Investor sold
11:13am Omaha Neb Pub Facs Corp Lease Rev Ser A 2028-Apr 5.000% 102.541 3.247 $150,000 Investor bought
11:13am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 102.133 3.857 $35,000 Investor sold
11:13am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2026-Dec 4.570% 99.795 6.118 $25,000 Inter-dealer
11:13am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2026-Dec 4.570% 99.816 5.951 $25,000 Investor bought
11:13am California Health Facs Fing Auth Rev El Camino Health-ser A 2032-Feb 5.000% 107.734 3.390 $25,000 Investor bought
11:13am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 102.750 3.533 $35,000 Inter-dealer
11:13am University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 105.464 3.417 $55,000 Investor bought
11:13am University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 105.394 3.437 $55,000 Investor sold
11:13am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2050-Sep 4.600% 88.110 5.500 $60,000 Inter-dealer
11:13am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2050-Sep 4.600% 88.210 5.492 $60,000 Investor bought
11:13am District Columbia Income Tax Rev Secd-ser C 2038-May 4.000% 91.874 4.932 $40,000 Investor sold
11:13am Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2051-Jun 2.250% 95.354 4.135 $35,000 Investor bought
11:13am Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 104.530 3.437 $50,000 Investor bought
11:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 5.000% 104.687 4.223 $40,000 Inter-dealer
11:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 5.000% 104.687 4.223 $40,000 Investor bought
11:13am Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 77.400 5.973 $20,000 Investor sold
11:13am Lafayette La Utils Rev Elec Projs 2037-Nov 5.000% 105.274 4.219 $15,000 Inter-dealer
11:13am Lafayette La Utils Rev Elec Projs 2037-Nov 5.000% 105.274 4.219 $15,000 Investor bought
11:13am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 100.842 4.850 $190,000 Investor bought
11:13am Georgetown Tex Util Sys Rev 2029-Aug 5.000% 104.381 3.363 $35,000 Investor bought
11:13am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2035-Nov 5.000% 108.094 3.684 $30,000 Investor sold
11:13am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2035-Nov 5.000% 108.244 3.661 $30,000 Investor bought
11:13am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 78.284 5.649 $20,000 Investor bought
11:13am Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 106.886 3.954 $40,000 Investor sold
11:13am Oregon Health Sciences Univ Rev Ser A-green Bds 2033-Jul 5.000% 104.150 4.106 $35,000 Investor bought
11:13am Omaha Neb Pub Facs Corp Lease Rev Ser A 2028-Apr 5.000% 102.541 3.247 $150,000 Inter-dealer
11:13am Omaha Neb Pub Facs Corp Lease Rev Ser A 2028-Apr 5.000% 102.516 3.264 $150,000 Inter-dealer
11:13am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2035-Aug 5.000% 106.459 4.119 $10,000 Investor bought
11:13am University Calif Revs Ltd Proj-ser O 2039-May 5.000% 101.437 4.050 $25,000 Inter-dealer
11:13am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 96.239 5.250 $95,000 Inter-dealer
11:13am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 98.163 5.120 $95,000 Investor bought
11:13am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2035-Dec 5.000% 101.025 4.486 $25,000 Investor bought
11:13am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 104.605 4.327 $110,000 Investor bought
11:13am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 104.590 4.329 $110,000 Investor sold
11:13am Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 84.750 5.442 $50,000 Investor sold
11:13am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2044-May 5.000% 101.898 4.750 $35,000 Investor bought
11:13am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2037-Aug 4.000% 91.942 4.970 $170,000 Inter-dealer
11:13am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 107.432 3.650 $750,000 Investor sold
11:13am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2037-Aug 4.000% 91.942 4.970 $170,000 Investor bought
11:13am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 104.950 3.761 $5,000 Investor bought
11:13am Valparaiso Ind Redev Auth Lease Rent Rev Ser A 2027-Feb 5.000% 100.366 3.693 $50,000 Investor bought
11:13am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2027-Aug 4.000% 100.708 3.083 $10,000 Investor bought
11:13am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2027-Aug 4.000% 100.708 3.083 $10,000 Inter-dealer
11:13am Monrovia Calif Fing Auth Lease Rev Cap Projs 2032-Dec 5.000% 107.770 3.575 $40,000 Investor bought
11:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 105.593 3.152 $85,000 Investor bought
11:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 105.593 3.152 $85,000 Inter-dealer
11:13am Kitsap Cnty Wash Swr Rev 2040-Dec 5.000% 101.910 4.739 $10,000 Investor bought
11:13am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2038-Jul 5.000% 104.311 4.424 $130,000 Investor sold

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