Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Lafayette Parish La Sch Brd Sales Tax Rev 2030-Apr 5.000% 109.450 3.030 $60,000 Investor sold
11:41am Lafayette Parish La Sch Brd Sales Tax Rev 2030-Apr 5.000% 109.550 3.010 $60,000 Investor bought
11:41am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 113.061 3.354 $50,000 Investor bought
11:41am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 104.406 2.820 $185,000 Investor bought
11:41am Union Cnty N C Enterprise Sys Rev Ser A 2028-Jun 5.000% 106.800 2.880 $25,000 Investor bought
11:41am Garland Tex Elec Util Sys Rev Ref 2045-Mar 4.000% 96.040 4.295 $5,000 Inter-dealer
11:41am Garland Tex Elec Util Sys Rev Ref 2045-Mar 4.000% 96.240 4.280 $5,000 Investor bought
11:41am Middlesex Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-n J Health 2047-Aug 5.314% 90.750 6.071 $50,000 Investor sold
11:41am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2033-Jul 5.433% 100.000 5.432 $15,000 Inter-dealer
11:41am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2033-Jul 5.433% 100.000 5.432 $15,000 Investor bought
11:41am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.773 3.062 $50,000 Inter-dealer
11:41am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.773 3.062 $50,000 Investor bought
11:41am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2047-Jan 5.000% 101.879 4.000 $30,000 Investor bought
11:41am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 106.125 6.541 $40,000 Investor sold
11:41am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 104.620 3.047 $50,000 Investor bought
11:41am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 106.128 3.125 $25,000 Inter-dealer
11:41am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 106.128 3.125 $25,000 Investor sold
11:41am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 104.976 2.793 $30,000 Investor bought
11:41am Wilmington N C Ltd Oblig Rev Ser B 2028-Jun 5.000% 106.800 2.880 $25,000 Investor bought
11:41am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 101.468 3.001 $20,000 Investor bought
11:41am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.874 3.018 $10,000 Investor bought
11:41am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 106.900 3.430 $35,000 Investor bought
11:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.000% 104.697 4.130 $10,000 Inter-dealer
11:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.000% 104.697 4.130 $10,000 Investor bought
11:41am Utah Hsg Corp Single Family Mtg Rev Ser A 2026-Jul 3.200% 99.812 3.340 $85,000 Inter-dealer
11:40am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.375 4.611 $250,000 Inter-dealer
11:40am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2034-Apr 3.000% 90.116 4.309 $10,000 Inter-dealer
11:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 107.378 2.759 $45,000 Inter-dealer
11:40am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2034-Apr 3.000% 90.116 4.309 $10,000 Investor sold
11:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 107.378 2.759 $45,000 Investor sold
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.535 3.082 $20,000 Inter-dealer
11:40am Jackson Cnty Ind Bldg Corp Lease Rent Rev 2039-Aug 3.500% 92.130 4.229 $225,000 Inter-dealer
11:40am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 97.070 4.426 $50,000 Inter-dealer
11:40am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 97.070 4.426 $50,000 Investor sold
11:40am Jackson Cnty Ind Bldg Corp Lease Rent Rev 2039-Aug 3.500% 92.130 4.229 $225,000 Investor sold
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.535 3.082 $20,000 Investor sold
11:40am Bryant Ark Cap Impt Rev Ref & Constr 2036-Feb 3.375% 91.960 4.296 $35,000 Inter-dealer
11:40am Winter Haven Fla Non-ad Valorem Rev Ref-ser A 2030-Oct 3.000% 97.070 3.570 $20,000 Inter-dealer
11:40am Winter Haven Fla Non-ad Valorem Rev Ref-ser A 2030-Oct 3.000% 97.070 3.570 $20,000 Investor sold
11:40am Bryant Ark Cap Impt Rev Ref & Constr 2036-Feb 3.375% 91.960 4.296 $35,000 Investor sold
11:40am Florida St Mun Pwr Agy Rev Ref-taxable-all-requirements 2025-Oct 3.059% 99.160 4.242 $100,000 Investor bought
11:40am Florida St Mun Pwr Agy Rev Ref-taxable-all-requirements 2025-Oct 3.059% 99.060 4.385 $100,000 Inter-dealer
11:40am National Fin Auth N H Fed Lease Rev Taxable-va Northwest Las Vegas 2031-Oct 3.961% 85.250 6.704 $50,000 Investor bought
11:40am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 90.015 5.916 $40,000 Inter-dealer
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 100.390 3.900 $15,000 Inter-dealer
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 100.390 3.900 $15,000 Inter-dealer
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 100.490 3.874 $15,000 Investor bought
11:40am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.435 4.607 $250,000 Inter-dealer
11:40am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2035-Dec 5.000% 110.014 3.360 $40,000 Investor bought
11:40am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2035-Dec 5.000% 109.864 3.383 $40,000 Investor sold

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