Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2049-Jan 5.000% 98.900 5.081 $100,000 Investor bought
2:12pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 108.533 3.863 $55,000 Investor bought
2:12pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 106.407 4.136 $55,000 Inter-dealer
2:12pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 100.980 4.834 $40,000 Investor bought
2:12pm Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2026-Jun 5.000% 102.093 2.547 $15,000 Inter-dealer
2:12pm Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2026-Jun 5.000% 102.193 2.432 $15,000 Investor bought
2:11pm Hawthorne Calif Pub Fing Auth Lease Rev 2043-Nov 5.000% 102.725 4.635 $5,000 Inter-dealer
2:11pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 92.519 4.595 $30,000 Investor bought
2:11pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2041-Apr 5.000% 103.659 4.487 $5,000 Inter-dealer
2:11pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 100.670 4.886 $10,000 Investor sold
2:11pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2041-Apr 5.000% 103.561 4.500 $5,000 Investor sold
2:11pm Hawthorne Calif Pub Fing Auth Lease Rev 2043-Nov 5.000% 102.623 4.648 $5,000 Investor sold
2:11pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2036-Oct 5.000% 108.637 3.765 $20,000 Inter-dealer
2:11pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2036-Oct 5.000% 108.577 3.774 $20,000 Investor sold
2:11pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 5.000% 108.239 3.647 $15,000 Investor sold
2:11pm Geneva Ill Alternate Rev Source 2040-Feb 5.000% 102.210 4.649 $5,000 Investor sold
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 100.870 4.841 $5,000 Investor sold
2:11pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 99.980 5.001 $5,000 Investor sold
2:11pm El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 98.000 5.138 $3,000,000+ Investor sold
2:11pm Camden Cnty N J Impt Auth Rev Taxable-camden Cnty 2040-Feb 7.082% 108.750 6.163 $15,000 Investor bought
2:11pm Indiana Fin Auth Health Sys Rev Var-sisters St Francis Hlth-f 2048-Sep 2.600% 100.000 N/R $1,000,000+ Investor bought
2:11pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-hsg-willow Pl 2027-Dec 3.750% 100.422 N/R $80,000 Inter-dealer
2:11pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-hsg-willow Pl 2027-Dec 3.750% 100.322 N/R $80,000 Inter-dealer
2:11pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2041-Oct 4.000% 88.979 5.000 $25,000 Inter-dealer
2:11pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2041-Oct 4.000% 89.079 4.990 $25,000 Investor bought
2:11pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 2027-Feb 3.335% 98.804 4.126 $1,750,000+ Investor bought
2:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 89.571 4.915 $5,000 Investor sold
2:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2025-Nov 1.650% 99.721 2.623 $5,000 Investor bought
2:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2025-Nov 1.650% 99.521 3.328 $5,000 Inter-dealer
2:11pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 109.127 3.801 $35,000 Investor bought
2:11pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 83.936 5.138 $70,000 Investor bought
2:11pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 103.368 2.798 $15,000 Investor bought
2:11pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser A 2052-Nov 5.000% 103.952 N/R $20,000 Inter-dealer
2:11pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser A 2052-Nov 5.000% 103.852 N/R $20,000 Investor sold
2:11pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2040-Oct 4.250% 99.170 4.325 $10,000 Investor bought
2:11pm New Jersey St Edl Facs Auth Rev William Paterson Univ- 2038-Jul 3.500% 83.100 5.322 $10,000 Investor bought
2:11pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2027-Jul 5.000% 99.450 5.299 $190,000 Investor sold
2:11pm Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2038-Jul 4.000% 93.690 4.654 $75,000 Inter-dealer
2:11pm Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2038-Jul 4.000% 93.690 4.654 $75,000 Investor sold
2:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 98.565 5.102 $50,000 Investor bought
2:11pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 105.922 4.216 $5,000 Investor bought
2:11pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 102.519 4.353 $5,000 Investor sold
2:11pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2040-Jun 4.000% 93.988 4.561 $5,000 Inter-dealer
2:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.971 4.099 $25,000 Investor bought
2:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.911 4.108 $25,000 Investor sold
2:11pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 105.722 4.242 $5,000 Investor sold
2:11pm Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 102.302 3.033 $5,000 Investor sold
2:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 105.150 4.273 $5,000 Investor sold
2:11pm Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2039-Jun 5.000% 104.000 4.320 $5,000 Investor sold
2:11pm New Jersey Economic Dev Auth Economic Dev Rev Ref-bancroft Neurohealth Proj 2041-Jun 5.000% 91.500 5.827 $25,000 Investor sold

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