Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2033-Oct 5.000% 113.093 3.260 $10,000 Investor sold
11:51am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 101.160 3.632 $10,000 Investor sold
11:51am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2030-Jun 5.000% 108.188 3.333 $15,000 Investor sold
11:51am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2028-Jul 5.000% 100.414 4.065 $15,000 Investor sold
11:51am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2025-Aug 5.000% 100.617 3.904 $10,000 Investor sold
11:51am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2025-Nov 5.000% 101.048 3.633 $10,000 Investor sold
11:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 107.676 4.009 $10,000 Investor sold
11:51am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2031-Sep 5.000% 100.586 4.029 $20,000 Investor sold
11:51am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2025-May 5.000% 100.463 3.541 $15,000 Investor sold
11:51am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2025-Jun 5.000% 100.577 3.560 $10,000 Investor sold
11:51am Polk Cnty Fla Sch Dist Sales Tax Rev 2025-Oct 5.000% 101.064 3.453 $15,000 Investor sold
11:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 101.066 3.450 $10,000 Investor sold
11:51am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 107.117 3.426 $10,000 Inter-dealer
11:51am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 107.117 3.426 $10,000 Investor sold
11:51am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 103.417 3.457 $15,000 Investor sold
11:51am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 106.140 4.200 $100,000 Investor bought
11:51am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2026-Jul 5.000% 102.383 3.308 $15,000 Investor sold
11:51am Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2025-Jun 5.203% 99.977 5.231 $25,000 Investor bought
11:51am Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2025-Jun 5.203% 99.917 5.395 $25,000 Investor sold
11:51am Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 104.227 3.351 $15,000 Investor sold
11:51am Kansas St Dept Transn Hwy Rev Ser B 2029-Sep 5.000% 100.692 3.857 $15,000 Investor sold
11:51am Topeka Kans Util Rev Ref & Impt-comb-ser A 2028-Aug 3.000% 97.532 3.751 $10,000 Investor sold
11:51am Topeka Kans Util Rev Ref & Impt-comb-ser A 2028-Aug 3.000% 97.592 3.732 $10,000 Inter-dealer
11:51am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 108.811 3.559 $10,000 Investor sold
11:51am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 109.096 3.240 $10,000 Investor bought
11:51am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2027-Nov 5.000% 104.521 3.288 $15,000 Investor sold
11:51am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 108.998 3.258 $10,000 Investor sold
11:51am Hermitage Pa Mun Auth Swr Rev Gtd 2026-Feb 4.000% 100.315 3.687 $15,000 Investor sold
11:51am Hermitage Pa Mun Auth Swr Rev Gtd 2026-Feb 4.000% 100.375 3.628 $15,000 Investor bought
11:51am Fort Myers Fla Util Rev Ref-ser A 2027-Oct 4.000% 101.557 3.391 $10,000 Investor sold
11:51am Fort Myers Fla Util Rev Ref-ser A 2027-Oct 4.000% 101.617 3.368 $10,000 Investor bought
11:51am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2034-Oct 5.000% 103.625 3.280 $10,000 Inter-dealer
11:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2025-Mar 5.000% 100.304 3.052 $10,000 Investor bought
11:51am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2026-Jan 5.000% 101.954 2.991 $25,000 Investor bought
11:51am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2049-Oct 5.000% 107.848 3.190 $50,000 Investor sold
11:51am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2034-Oct 5.000% 103.725 3.234 $10,000 Investor bought
11:51am Rochester Minn Elec Util Rev Ref-ser A 2026-Dec 5.000% 103.426 3.100 $10,000 Investor bought
11:51am Rockdale Cnty Ga Wtr & Sew Rev 2029-Jul 4.000% 103.295 3.200 $20,000 Investor bought
11:51am Rochester Minn Elec Util Rev Ref-ser A 2026-Dec 5.000% 103.371 3.130 $10,000 Investor sold
11:51am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2035-Feb 5.000% 112.046 3.438 $10,000 Investor sold
11:51am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2027-Aug 5.000% 104.376 3.191 $15,000 Investor bought
11:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 4.000% 102.883 3.513 $15,000 Investor bought
11:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2025-Jul 5.000% 100.475 3.930 $10,000 Investor sold
11:51am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 108.350 3.541 $10,000 Investor sold
11:51am Utah County Utah Transn Sales Tax Rev Ref 2035-Dec 4.000% 101.535 3.744 $10,000 Investor sold
11:51am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2027-Apr 4.000% 101.098 3.477 $25,000 Investor sold
11:51am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2027-Jul 5.000% 103.649 3.460 $10,000 Investor sold
11:51am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2027-Jul 5.000% 103.649 3.460 $10,000 Inter-dealer
11:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 4.000% 102.823 3.523 $15,000 Investor sold
11:51am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2027-Aug 5.000% 104.316 3.215 $15,000 Investor sold

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