Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2037-May 4.000% 101.627 3.708 $200,000 Investor sold
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 98.126 N/R $10,000 Investor sold
11:47am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2028-Jun 5.000% 101.864 3.631 $15,000 Investor bought
11:47am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2028-Jun 5.000% 101.764 3.703 $15,000 Inter-dealer
11:47am Clarinda Iowa Cmnty Sch Dist Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 4.000% 101.924 3.700 $35,000 Inter-dealer
11:47am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2033-Aug 5.000% 105.440 3.372 $5,000 Investor bought
11:47am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2042-Jul 5.000% 108.440 3.700 $250,000 Inter-dealer
11:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 97.966 4.141 $70,000 Inter-dealer
11:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 99.466 4.036 $70,000 Investor bought
11:47am Arkansas St Univ Rev Student Fee-jonesboro Campus- 2043-Dec 4.875% 100.000 4.765 $50,000 Investor sold
11:47am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 101.926 3.374 $25,000 Investor bought
11:47am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.960 3.417 $5,000 Inter-dealer
11:47am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.960 3.417 $5,000 Investor bought
11:47am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2039-Sep 3.000% 83.947 4.508 $10,000 Investor sold
11:47am Clarinda Iowa Cmnty Sch Dist Infrastructure Sales Svcs & Use Tax Rev 2035-Jun 4.000% 101.924 3.700 $35,000 Investor bought
11:47am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2031-Nov 5.000% 108.063 3.197 $5,000 Investor bought
11:47am Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2038-Apr 4.000% 99.223 4.076 $20,000 Inter-dealer
11:47am University N C Charlotte Rev Ref-gen-ser A 2028-Oct 5.000% 104.594 3.235 $5,000 Investor bought
11:47am Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2038-Apr 4.000% 99.223 4.076 $20,000 Investor bought
11:47am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2026-Aug 5.000% 100.055 4.441 $10,000 Inter-dealer
11:47am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2026-Aug 5.000% 99.955 5.026 $10,000 Investor sold
11:47am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2026-Sep 1.059% 94.136 4.772 $10,000 Inter-dealer
11:47am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 98.039 4.201 $10,000 Investor sold
11:47am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2026-Sep 1.059% 94.036 4.838 $10,000 Investor sold
11:47am Florida St Mun Ln Council Rev Ser A 2026-Aug 5.000% 102.731 3.209 $15,000 Inter-dealer
11:47am Florida St Mun Ln Council Rev Ser A 2026-Aug 5.000% 102.731 3.209 $15,000 Investor bought
11:47am Jea Fla Elec Sys Rev Ser Three-a 2025-Oct 5.000% 101.045 3.563 $15,000 Investor sold
11:47am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.345 3.050 $45,000 Investor bought
11:47am Port Seattle Wash Rev Amt-inter Lien-ser A 2029-May 5.000% 102.702 3.774 $5,000 Investor bought
11:47am Port Seattle Wash Rev Amt-inter Lien-ser A 2029-May 5.000% 102.702 3.774 $5,000 Inter-dealer
11:47am Orange Cnty Fla Tourist Dev Tax Rev Ref 2025-Oct 5.000% 101.338 3.161 $35,000 Inter-dealer
11:47am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2034-Aug 4.000% 100.785 3.812 $30,000 Investor sold
11:47am Findlay Twp Pa Mun Auth Rev 2047-Dec 3.450% 82.212 4.728 $5,000 Investor bought
11:47am New Braunfels Tex Util Rev Ref-sys 2032-Jul 5.000% 111.340 3.281 $45,000 Investor bought
11:47am New Braunfels Tex Util Rev Ref-sys 2032-Jul 5.000% 111.190 3.302 $45,000 Investor sold
11:47am Orange Cnty Fla Tourist Dev Tax Rev Ref 2025-Oct 5.000% 101.438 3.026 $35,000 Investor bought
11:47am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2033-Sep 4.000% 101.181 3.820 $20,000 Inter-dealer
11:47am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2033-Sep 4.000% 101.281 3.805 $20,000 Investor bought
11:47am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2033-Sep 4.000% 101.181 3.820 $20,000 Inter-dealer
11:47am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 103.390 3.157 $20,000 Investor sold
11:47am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 103.490 3.103 $20,000 Inter-dealer
11:47am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 103.590 3.050 $20,000 Investor bought
11:47am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.845 2.970 $20,000 Investor bought
11:47am Franklin Cnty Ohio Hosp Rev Var-ohiohealth Corp-ser C 2053-May 2.300% 100.000 N/R $0 Investor bought
11:47am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 92.000 5.559 $20,000 Investor bought
11:47am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2033-May 5.000% 100.224 4.270 $15,000 Inter-dealer
11:47am Denver Colo City & Cnty Arpt Rev Ser B 2033-Nov 5.000% 104.182 3.454 $750,000 Inter-dealer
11:47am Denver Colo City & Cnty Arpt Rev Ser B 2033-Nov 5.000% 104.182 3.454 $750,000 Investor sold
11:47am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2033-May 5.000% 100.474 3.507 $15,000 Inter-dealer
11:47am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2033-May 5.000% 100.474 3.507 $15,000 Investor bought

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