Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $25,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $40,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $30,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $20,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $50,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $30,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $50,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $100,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $40,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $25,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $75,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $35,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $40,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $40,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $20,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $35,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $15,000 Investor bought
1:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 107.328 3.340 $40,000 Investor bought
1:38pm Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2026-Oct 5.220% 101.222 4.253 $15,000 Investor bought
1:38pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 91.328 4.548 $110,000 Inter-dealer
1:38pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 97.782 4.368 $10,000 Investor bought
1:38pm Florence Cnty S C Pub Facs Corp Installment Pur Rev Ref-taxable 2027-Oct 1.750% 94.427 4.299 $15,000 Investor bought
1:38pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2031-Jul 2.385% 88.508 4.575 $10,000 Investor bought
1:38pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 89.361 4.526 $10,000 Investor bought
1:38pm Charleston Cnty S C Spl Source Rev Ref-taxable 2035-Dec 2.572% 80.998 4.912 $30,000 Investor bought
1:37pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Apr 4.600% 92.000 5.153 $60,000 Investor sold
1:37pm Woodstock Ga Downtown Dev Auth Rev Downtown Pkg Deck Proj 2036-Feb 5.000% 110.272 3.460 $395,000 Investor bought
1:37pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 82.706 5.144 $25,000 Investor sold
1:37pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 4.680% 100.502 4.304 $95,000 Investor bought
1:37pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 4.680% 100.502 4.304 $60,000 Investor bought
1:37pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 4.680% 100.502 4.304 $15,000 Investor bought
1:37pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 4.680% 100.502 4.304 $40,000 Investor bought
1:37pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 100.000 3.999 $20,000 Investor bought
1:37pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 99.960 5.003 $25,000 Investor bought
1:37pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 94.427 4.351 $90,000 Investor bought
1:37pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 94.427 4.351 $10,000 Investor bought
1:37pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2049-Oct 5.250% 102.964 4.850 $80,000 Investor sold
1:37pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2049-Oct 5.250% 103.029 4.841 $80,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.500 5.103 $30,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.350 5.113 $30,000 Investor sold
1:37pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2049-Oct 5.250% 103.029 4.841 $40,000 Investor bought
1:37pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2049-Oct 5.250% 103.029 4.841 $20,000 Investor bought
1:37pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2049-Oct 5.250% 103.029 4.841 $20,000 Investor bought
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 98.500 5.103 $30,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 100.223 4.961 $30,000 Investor bought
1:37pm Alhambra Calif Pkg Auth Lease Rev Pkg Fac Proj 2038-Sep 5.000% 99.440 5.058 $15,000 Inter-dealer
1:37pm Alhambra Calif Pkg Auth Lease Rev Pkg Fac Proj 2038-Sep 5.000% 99.440 5.058 $15,000 Inter-dealer
1:37pm Alhambra Calif Pkg Auth Lease Rev Pkg Fac Proj 2038-Sep 5.000% 98.445 5.163 $15,000 Investor sold
1:37pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2035-Apr 4.000% 102.201 3.386 $45,000 Investor sold
1:37pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2035-Apr 4.000% 102.201 3.386 $35,000 Investor sold

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