Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.039 3.104 $35,000 Inter-dealer
11:12am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2043-Apr 4.000% 98.153 4.145 $5,000 Investor sold
11:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 99.590 4.036 $10,000 Investor sold
11:12am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 108.353 4.150 $25,000 Investor bought
11:12am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 106.770 3.810 $10,000 Investor bought
11:12am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2030-Aug 5.000% 106.571 3.442 $10,000 Inter-dealer
11:12am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2030-Aug 5.000% 106.571 3.442 $10,000 Investor bought
11:12am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2032-Jul 5.000% 105.150 3.739 $5,000 Investor bought
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.730 2.974 $120,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.730 2.974 $120,000 Inter-dealer
11:12am University Calif Revs Taxable-ltd Proj-ser N 2026-May 2.989% 97.430 4.982 $15,000 Investor sold
11:12am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2033-Jan 5.000% 106.810 3.348 $25,000 Investor bought
11:12am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 111.713 3.337 $100,000 Investor bought
11:12am Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2033-Jun 3.250% 93.020 4.247 $10,000 Inter-dealer
11:12am Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2033-Jun 3.250% 92.920 4.262 $10,000 Inter-dealer
11:12am Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2033-Jun 3.250% 92.875 4.269 $10,000 Inter-dealer
11:12am Coastal Carolina Univ S C Higher Ed Rev Agm-cr 2033-Jun 3.250% 92.625 4.306 $10,000 Investor sold
11:12am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Taxable-renovation-ser B 2025-Jul 5.260% 100.308 4.591 $2,030,000+ Investor sold
11:12am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2043-Jul 5.000% 108.263 3.848 $5,000 Inter-dealer
11:12am Georgia St Ports Auth Rev 2042-Jul 5.000% 108.140 3.741 $15,000 Investor bought
11:12am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2043-Jul 5.000% 108.263 3.848 $5,000 Investor bought
11:11am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 99.975 5.493 $20,000 Investor bought
11:11am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2046-May 4.000% 96.662 4.239 $25,000 Inter-dealer
11:11am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2046-May 4.000% 96.912 4.221 $25,000 Inter-dealer
11:11am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 102.296 3.241 $10,000 Investor bought
11:11am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2032-Aug 4.821% 97.336 5.250 $15,000 Inter-dealer
11:11am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2032-Aug 4.821% 97.336 5.250 $15,000 Investor sold
11:11am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 99.975 5.493 $20,000 Inter-dealer
11:11am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 99.725 5.518 $20,000 Inter-dealer
11:11am Longmont Colo Enterprise Wtr Rev 2028-Nov 4.000% 103.556 3.004 $50,000 Inter-dealer
11:11am Longmont Colo Enterprise Wtr Rev 2028-Nov 4.000% 103.656 2.976 $50,000 Investor bought
11:11am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 101.136 3.801 $5,000 Inter-dealer
11:11am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 101.136 3.801 $5,000 Investor bought
11:11am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 103.019 2.894 $5,000 Inter-dealer
11:11am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 103.019 2.894 $5,000 Investor bought
11:11am St George Utah Wastewater Treatment Rev 2031-Apr 5.000% 108.640 3.191 $35,000 Inter-dealer
11:11am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 110.320 2.997 $55,000 Investor bought
11:11am St George Utah Wastewater Treatment Rev 2031-Apr 5.000% 108.640 3.191 $35,000 Investor bought
11:11am Homewood Ala Edl Bldg Auth Lease Rev Taxable-chf-horizons I Llc 2029-Oct 6.843% 103.702 5.930 $10,000 Investor bought
11:11am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 104.291 3.673 $5,000 Inter-dealer
11:11am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 104.291 3.673 $5,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sub Future 2025-Aug 2.860% 99.077 4.550 $2,180,000+ Investor sold
11:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 104.890 3.439 $10,000 Investor bought
11:11am Reno Cnty Kans Pub Bldg Commn Rev 2027-Oct 5.000% 104.190 3.376 $5,000 Investor bought
11:11am Oregon Health Sciences Univ Rev Ser B 2035-Jul 5.000% 101.947 3.632 $25,000 Investor bought
11:11am Oregon Health Sciences Univ Rev Ser B 2035-Jul 5.000% 101.847 3.701 $25,000 Inter-dealer
11:11am Oregon Health Sciences Univ Rev Ser B 2035-Jul 5.000% 101.847 3.701 $25,000 Inter-dealer
11:11am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 108.250 3.979 $10,000 Investor bought
11:11am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2027-Feb 5.000% 103.168 3.392 $15,000 Investor sold
11:11am University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 81.270 4.710 $10,000 Inter-dealer

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