Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2025-Aug 5.500% 100.161 5.188 $150,000 Inter-dealer
11:52am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2033-Jul 4.000% 104.291 3.257 $55,000 Investor bought
11:52am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2033-Jul 4.000% 103.791 3.342 $55,000 Inter-dealer
11:52am St Petersburg Fla Pub Util Rev Ser A 2046-Oct 5.000% 102.829 4.328 $50,000 Investor bought
11:52am St Petersburg Fla Pub Util Rev Ser A 2046-Oct 5.000% 102.769 4.342 $50,000 Inter-dealer
11:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2034-Jul 5.000% 106.801 3.344 $20,000 Inter-dealer
11:52am University Northn Iowa Univ Revs Dorm-ser U N I 2041-Jul 4.000% 100.000 4.000 $300,000 Investor bought
11:52am St Petersburg Fla Pub Util Rev Ser A 2046-Oct 5.000% 102.769 4.342 $50,000 Investor sold
11:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2034-Jul 5.000% 106.801 3.344 $20,000 Investor sold
11:52am St Petersburg Fla Pub Util Rev Ser A 2046-Oct 5.000% 102.769 4.342 $50,000 Inter-dealer
11:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 95.624 4.101 $25,000 Inter-dealer
11:52am Georgetown Tex Util Sys Rev 2038-Aug 5.000% 106.297 3.905 $10,000 Inter-dealer
11:52am Georgetown Tex Util Sys Rev 2038-Aug 5.000% 106.297 3.905 $10,000 Investor sold
11:52am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2026-Jul 5.000% 102.783 3.030 $75,000 Investor bought
11:52am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2029-May 5.000% 107.203 3.203 $10,000 Investor sold
11:52am California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 101.564 3.067 $50,000 Investor sold
11:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 96.874 3.853 $25,000 Investor bought
11:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 95.624 4.101 $25,000 Inter-dealer
11:52am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2029-Dec 4.000% 104.084 3.090 $110,000 Inter-dealer
11:52am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 105.530 3.330 $785,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2027-Dec 5.000% 104.850 3.217 $95,000 Inter-dealer
11:52am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2030-Nov 5.000% 103.256 3.150 $30,000 Inter-dealer
11:52am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 106.665 3.193 $50,000 Investor sold
11:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2028-Jul 5.000% 106.622 2.990 $30,000 Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2027-Dec 5.000% 104.850 3.217 $95,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2027-Dec 5.000% 104.850 3.217 $95,000 Investor sold
11:52am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2030-Nov 5.000% 103.256 3.150 $30,000 Investor bought
11:52am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2030-Nov 5.000% 103.256 3.150 $30,000 Inter-dealer
11:52am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 107.321 4.100 $100,000 Inter-dealer
11:52am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 107.321 4.100 $100,000 Investor bought
11:52am North Carolina St Univ N C Raleigh Rev Gen-ser A 2035-Oct 5.000% 107.086 3.498 $5,000 Investor sold
11:52am Citrus Cnty Fla Cap Impt Rev Ref 2025-Oct 5.000% 101.010 3.530 $10,000 Investor sold
11:52am North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 101.329 3.571 $10,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 106.208 3.312 $15,000 Investor sold
11:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 111.963 3.448 $205,000 Investor sold
11:52am Atlanta Ga Arpt Rev Ref-gen-ser F 2033-Jul 5.000% 111.790 3.385 $10,000 Investor sold
11:52am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2037-Apr 5.000% 101.541 4.258 $75,000 Investor sold
11:52am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Nov 5.000% 105.200 3.065 $25,000 Investor sold
11:52am Friendswood Tex Wtr & Swr Rev 2026-Mar 4.000% 100.421 3.611 $25,000 Investor sold
11:52am Oregon Health Sciences Univ Rev Ser A 2027-Jul 5.000% 103.639 3.441 $10,000 Investor sold
11:52am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 100.316 3.853 $50,000 Investor sold
11:52am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2033-Apr 5.000% 102.034 4.024 $15,000 Investor sold
11:52am Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2027-Oct 5.000% 104.476 3.256 $45,000 Investor sold
11:52am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2039-Aug 4.000% 96.590 4.317 $20,000 Inter-dealer
11:52am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2039-Aug 4.000% 96.690 4.308 $20,000 Investor bought
11:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.915 3.182 $40,000 Investor sold
11:52am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 102.437 3.218 $1,060,000+ Investor sold
11:52am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2033-Apr 5.000% 102.065 4.009 $10,000 Investor sold
11:52am Nebraska Pub Pwr Dist Rev Gen-ser B 2035-Jan 5.000% 108.540 3.403 $45,000 Inter-dealer
11:52am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2039-Aug 4.000% 96.590 4.317 $20,000 Inter-dealer

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