Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2040-Sep 5.000% 105.376 4.220 $50,000 Investor bought
1:42pm Commerce City Colo Sales & Use Tax Rev 2046-Aug 5.000% 101.469 3.682 $10,000 Investor sold
1:42pm Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2040-Sep 5.000% 103.626 4.468 $50,000 Inter-dealer
1:42pm Commerce City Colo Sales & Use Tax Rev 2046-Aug 5.000% 101.969 3.242 $10,000 Inter-dealer
1:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 101.820 3.655 $25,000 Investor sold
1:42pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 100.478 3.455 $30,000 Inter-dealer
1:42pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 100.478 3.455 $30,000 Investor sold
1:42pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 93.440 4.629 $25,000 Inter-dealer
1:42pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 93.440 4.629 $25,000 Inter-dealer
1:42pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 93.815 4.591 $25,000 Inter-dealer
1:42pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 95.815 4.395 $25,000 Investor bought
1:42pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2043-Sep 5.000% 103.737 4.500 $100,000 Inter-dealer
1:42pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2043-Sep 5.000% 103.837 4.487 $100,000 Investor bought
1:42pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2043-Sep 5.000% 103.737 4.500 $100,000 Inter-dealer
1:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.590 3.632 $35,000 Inter-dealer
1:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.590 3.632 $35,000 Investor sold
1:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.690 3.404 $35,000 Inter-dealer
1:42pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2029-Jan 5.000% 102.271 3.499 $30,000 Investor bought
1:42pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2029-Jan 5.000% 101.771 3.825 $30,000 Inter-dealer
1:42pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2029-Jan 5.000% 101.671 3.890 $30,000 Investor sold
1:42pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2 2025-Oct 5.000% 100.354 3.844 $25,000 Investor sold
1:42pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2038-Jul 4.000% 90.217 5.030 $25,000 Investor bought
1:42pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 104.697 4.556 $30,000 Investor bought
1:42pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 111.055 3.541 $75,000 Investor sold
1:42pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 103.990 4.750 $500,000 Investor sold
1:42pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 104.597 4.570 $30,000 Inter-dealer
1:42pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 104.447 4.591 $30,000 Investor sold
1:42pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2036-Jun 4.000% 103.355 3.514 $25,000 Investor sold
1:42pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2036-Jun 4.000% 103.355 3.514 $20,000 Investor sold
1:42pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2028-Dec 5.000% 106.194 3.111 $220,000 Investor sold
1:42pm Clifton Tex Higher Ed Fin Corp Ed Rev Var-intl Leadership Tex Inc 2055-Feb 4.000% 101.350 N/R $1,500,000+ Investor bought
1:42pm Adair Cnty Ky Pub Pptys Corp Rev Ref-justice Ctr Proj 2027-Dec 3.000% 97.199 4.198 $50,000 Investor sold
1:42pm Adair Cnty Ky Pub Pptys Corp Rev Ref-justice Ctr Proj 2027-Dec 3.000% 97.699 3.981 $50,000 Inter-dealer
1:42pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.320 3.261 $55,000 Inter-dealer
1:42pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.320 3.261 $55,000 Investor bought
1:41pm Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 5.000% 109.627 3.630 $25,000 Investor bought
1:41pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2030-Aug 5.000% 109.693 2.957 $85,000 Inter-dealer
1:41pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2030-Aug 5.000% 109.693 2.957 $85,000 Inter-dealer
1:41pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2030-Aug 5.000% 109.743 2.947 $85,000 Inter-dealer
1:41pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2030-Aug 5.000% 109.927 2.911 $85,000 Investor bought
1:41pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 87.718 6.000 $10,000 Inter-dealer
1:41pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 87.818 5.991 $10,000 Investor bought
1:41pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 103.422 2.961 $40,000 Investor bought
1:41pm Atlanta Ga Arpt Rev Ref-gen-ser B 2042-Jul 4.000% 94.084 4.500 $25,000 Inter-dealer
1:41pm Atlanta Ga Arpt Rev Ref-gen-ser B 2042-Jul 4.000% 95.965 4.337 $25,000 Investor bought
1:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 104.027 3.183 $15,000 Inter-dealer
1:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 104.027 3.183 $15,000 Investor sold
1:41pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 99.000 4.814 $1,000,000+ Investor bought
1:41pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2045-May 5.000% 103.670 4.537 $45,000 Investor sold
1:41pm Alhambra Calif Pkg Auth Lease Rev Pkg Fac Proj 2038-Sep 5.000% 100.060 4.165 $15,000 Inter-dealer

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