Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2028-Jul 5.000% 105.830 3.204 $10,000 Investor bought
11:52am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2028-Jul 5.000% 105.770 3.222 $10,000 Investor sold
11:52am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2028-Dec 5.000% 107.109 3.039 $30,000 Inter-dealer
11:52am Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 100.142 4.455 $10,000 Investor bought
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 102.725 3.544 $5,000 Investor sold
11:52am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2032-Jul 5.000% 102.368 3.977 $25,000 Investor sold
11:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 109.641 3.346 $10,000 Investor sold
11:52am Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2028-Feb 5.000% 105.139 3.232 $10,000 Investor sold
11:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.387 3.608 $30,000 Investor sold
11:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.447 3.402 $30,000 Investor bought
11:52am Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2028-Aug 5.000% 103.728 3.453 $25,000 Investor bought
11:52am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2027-Jun 5.000% 104.147 3.170 $10,000 Investor bought
11:52am Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 98.019 4.087 $35,000 Investor sold
11:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 100.655 4.291 $10,000 Investor sold
11:52am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2027-Jun 5.000% 104.087 3.196 $10,000 Investor sold
11:52am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 106.900 3.472 $10,000 Investor sold
11:52am Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 103.722 3.323 $20,000 Investor sold
11:52am New Jersey St Tpk Auth Tpk Rev Ser E 2026-Jan 5.000% 101.573 3.312 $10,000 Investor sold
11:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2030-Oct 5.000% 109.532 3.160 $10,000 Investor bought
11:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2030-Oct 5.000% 109.434 3.178 $10,000 Investor sold
11:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 105.253 4.123 $10,000 Investor sold
11:52am Sanford Fla Cap Impt Rev 2032-Oct 5.000% 110.120 3.490 $30,000 Inter-dealer
11:52am Sanford Fla Cap Impt Rev 2032-Oct 5.000% 110.120 3.490 $30,000 Investor sold
11:52am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 5.000% 101.550 3.337 $10,000 Investor sold
11:52am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2027-Apr 5.000% 103.000 3.571 $15,000 Investor sold
11:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2026-Jan 5.000% 101.630 3.320 $25,000 Investor sold
11:52am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 101.380 4.204 $5,000 Investor sold
11:52am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2031-Oct 5.000% 109.740 3.364 $10,000 Investor sold
11:52am Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 2026-Dec 5.000% 102.910 3.381 $5,000 Investor sold
11:52am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 103.261 3.361 $35,000 Investor sold
11:52am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 102.406 3.783 $15,000 Investor sold
11:52am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-Nov 5.000% 104.743 3.230 $10,000 Investor bought
11:52am Mccandless Twp Pa San Auth Swr Rev 2034-Jun 4.000% 101.868 3.668 $10,000 Investor bought
11:52am Mccandless Twp Pa San Auth Swr Rev 2034-Jun 4.000% 101.808 3.679 $10,000 Investor sold
11:52am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-Nov 5.000% 104.683 3.252 $10,000 Investor sold
11:52am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 100.110 4.395 $10,000 Investor sold
11:52am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 100.170 4.106 $10,000 Investor bought
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.140 3.522 $10,000 Investor sold
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.200 3.516 $10,000 Investor bought
11:52am Texas A & M Univ Revs Fing Sys-ser C 2029-May 5.000% 103.447 3.444 $25,000 Investor sold
11:52am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2027-Feb 5.000% 103.192 3.366 $55,000 Investor sold
11:52am Texas A & M Univ Revs Fing Sys-ser C 2029-May 5.000% 103.507 3.418 $25,000 Inter-dealer
11:52am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2027-Feb 5.000% 103.252 3.336 $55,000 Inter-dealer
11:52am Eugene Ore Elec Util Rev Ser A 2028-Aug 4.000% 102.370 3.285 $15,000 Investor sold
11:52am Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 104.487 3.252 $10,000 Investor sold
11:52am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2025-Oct 4.000% 100.145 3.783 $10,000 Investor sold
11:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 111.297 3.529 $15,000 Investor sold
11:52am Michigan Technological Univ Revs Gen-ser C 2033-Oct 5.000% 110.708 3.558 $10,000 Investor sold
11:52am Michigan Technological Univ Revs Gen-ser C 2033-Oct 5.000% 110.768 3.551 $10,000 Inter-dealer
11:52am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 101.800 3.402 $15,000 Investor sold

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