Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 74.076 4.711 $20,000 Inter-dealer
10:58am Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-ser B 2027-Jul 4.000% 101.411 3.400 $15,000 Investor sold
10:58am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2032-Dec 4.000% 98.995 4.150 $10,000 Investor sold
10:58am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.150% 100.000 N/R $250,000 Investor sold
10:58am Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 84.465 5.950 $15,000 Investor sold
10:58am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.950 2.869 $5,000 Inter-dealer
10:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.689 3.991 $20,000 Investor sold
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.113 4.073 $5,000 Inter-dealer
10:58am Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 107.158 3.849 $10,000 Investor sold
10:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 108.140 2.972 $20,000 Investor bought
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 110.463 2.971 $10,000 Investor bought
10:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2035-Dec 2.578% 77.127 5.380 $25,000 Investor sold
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 110.363 2.989 $10,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 110.363 2.989 $10,000 Investor sold
10:58am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2029-Apr 2.221% 89.353 5.050 $20,000 Investor sold
10:58am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 96.980 5.862 $15,000 Inter-dealer
10:58am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.080 5.854 $15,000 Investor bought
10:58am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.769 3.460 $55,000 Investor bought
10:58am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2026-Sep 5.000% 102.933 3.191 $25,000 Inter-dealer
10:58am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2027-May 5.000% 104.376 3.052 $10,000 Investor bought
10:58am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2027-May 5.000% 104.376 3.052 $10,000 Inter-dealer
10:58am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2028-Dec 3.000% 97.128 3.800 $10,000 Investor sold
10:58am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2026-Sep 5.000% 102.933 3.191 $25,000 Investor bought
10:58am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Little Axe Pub Schs Proj 2025-Sep 2.000% 98.860 3.812 $240,000 Investor bought
10:58am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2026-Nov 5.000% 102.959 3.298 $10,000 Investor bought
10:58am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2026-Nov 5.000% 102.959 3.298 $10,000 Inter-dealer
10:58am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 96.520 3.940 $25,000 Inter-dealer
10:58am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 96.520 3.940 $25,000 Inter-dealer
10:58am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 96.520 3.940 $25,000 Investor sold
10:58am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2026-Dec 3.555% 97.243 5.100 $10,000 Investor sold
10:58am Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 108.706 3.774 $5,000 Investor sold
10:58am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 0.150% 100.000 N/R $585,000 Investor sold
10:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 2035-Jul 0.150% 100.000 N/R $100,000 Investor sold
10:58am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2032-Apr 5.000% 108.843 3.150 $35,000 Investor sold
10:58am California St Univ Rev Taxable-systemwide-ser B 2030-Nov 2.792% 88.287 5.150 $20,000 Investor sold
10:58am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2041-May 5.000% 112.409 3.360 $1,300,000+ Investor sold
10:58am California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 98.173 5.700 $10,000 Investor sold
10:58am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 0.100% 100.000 N/R $0 Investor sold
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 110.697 3.824 $20,000 Investor bought
10:58am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 0.100% 100.000 N/R $10,000 Investor bought
10:58am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2029-May 5.000% 106.244 3.440 $15,000 Investor sold
10:58am California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 103.377 N/R $20,000 Investor sold
10:58am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.719 N/R $15,000 Investor sold
10:58am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2036-Nov 4.000% 101.968 3.550 $25,000 Investor sold
10:58am California Health Facs Fing Auth Rev Sutter Health-ser A 2033-Nov 5.000% 104.579 3.300 $15,000 Investor sold
10:58am Portland Ore Swr Sys Rev Second Lien-ser A 2033-Mar 4.000% 103.625 3.290 $60,000 Inter-dealer
10:58am Arizona St Transn Brd Hwy Rev Ref-taxable 2025-Jul 2.058% 98.633 5.002 $10,000 Investor sold
10:58am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2046-Mar 4.000% 96.580 4.246 $5,000 Inter-dealer
10:58am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2046-Mar 4.000% 96.580 4.246 $5,000 Inter-dealer
10:58am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2046-Mar 4.000% 96.680 4.239 $5,000 Investor bought

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