Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 109.388 2.780 $10,000 Investor bought
10:56am California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 100.616 4.381 $25,000 Investor bought
10:56am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 109.290 2.802 $10,000 Investor sold
10:56am Salt Lake City Utah Arpt Rev Ser B 2031-Jul 5.000% 111.110 2.726 $25,000 Investor sold
10:56am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2040-Nov 2.550% 79.961 4.427 $445,000 Investor bought
10:56am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2033-Nov 5.000% 110.405 3.239 $10,000 Investor sold
10:56am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2033-Nov 5.000% 110.465 3.229 $10,000 Investor bought
10:56am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.921 4.537 $5,000 Inter-dealer
10:56am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.921 4.537 $5,000 Inter-dealer
10:56am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.021 4.484 $5,000 Investor bought
10:56am Colorado Health Facs Auth Rev Intermountain Healthcare-ser B 2062-May 5.000% 100.330 N/R $50,000 Investor sold
10:56am Colorado Health Facs Auth Rev Intermountain Healthcare-ser B 2062-May 5.000% 100.390 N/R $50,000 Inter-dealer
10:56am New York St Hsg Fin Agy Rev Var-clinton Pk Hsg-ser A 2044-Nov 2.250% 100.000 N/R $0 Investor sold
10:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2026-Nov 5.000% 101.256 2.916 $25,000 Inter-dealer
10:56am New York St Dorm Auth Revs Insd-new York Univ-ser A 2027-Jul 5.750% 102.468 3.753 $50,000 Inter-dealer
10:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2026-Nov 5.000% 101.256 2.916 $25,000 Inter-dealer
10:56am New York St Dorm Auth Revs Insd-new York Univ-ser A 2027-Jul 5.750% 102.468 3.753 $50,000 Inter-dealer
10:56am New York St Dorm Auth Revs Insd-new York Univ-ser A 2027-Jul 5.750% 102.519 3.712 $50,000 Inter-dealer
10:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2026-Nov 5.000% 101.266 2.899 $25,000 Inter-dealer
10:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2026-Nov 5.000% 101.266 2.899 $25,000 Investor bought
10:56am New York St Dorm Auth Revs Insd-new York Univ-ser A 2027-Jul 5.750% 102.519 3.712 $50,000 Investor bought
10:56am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2040-Nov 5.000% 110.237 3.727 $15,000 Inter-dealer
10:56am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2045-Aug 5.000% 106.295 4.180 $10,000 Inter-dealer
10:56am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2045-Aug 5.000% 106.295 4.180 $10,000 Inter-dealer
10:56am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2045-Aug 5.000% 106.395 4.167 $10,000 Investor bought
10:56am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2040-Nov 5.000% 110.237 3.727 $15,000 Inter-dealer
10:56am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2040-Nov 5.000% 112.612 3.452 $15,000 Investor bought
10:56am University Calif Revs Gen-ser Ce 2045-Nov 5.000% 109.066 3.909 $20,000 Inter-dealer
10:56am University Calif Revs Gen-ser Ce 2045-Nov 5.000% 108.996 3.917 $20,000 Investor sold
10:56am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 2.750% 100.000 N/R $620,000 Investor sold
10:56am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 1.800% 100.000 N/R $0 Investor sold
10:56am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 99.054 4.090 $5,000,000+ Inter-dealer
10:56am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 99.054 4.090 $5,000,000+ Investor sold
10:56am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2052-Nov 5.000% 100.000 4.999 $100,000 Investor bought
10:56am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 5.000% 104.944 3.074 $3,550,000+ Investor sold
10:55am Iowa Fin Auth Rev St Revolving Fd-ser C 2030-Aug 5.000% 110.197 2.517 $10,000 Investor sold
10:55am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 110.133 2.532 $10,000 Investor bought
10:55am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 110.032 2.555 $10,000 Investor sold
10:55am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2030-Jul 5.000% 110.290 2.452 $10,000 Investor bought
10:55am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2030-Jul 5.000% 110.192 2.475 $10,000 Investor sold
10:55am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 1.600% 100.000 N/R $0 Investor sold
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 110.260 2.414 $40,000 Investor bought
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 110.159 2.438 $40,000 Investor sold
10:55am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 109.310 2.575 $50,000 Investor sold
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 110.193 2.430 $20,000 Investor bought
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 110.091 2.454 $20,000 Investor sold
10:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 104.927 3.708 $20,000 Inter-dealer
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 110.121 2.447 $30,000 Investor bought
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 110.020 2.471 $30,000 Investor sold
10:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 104.827 3.733 $20,000 Investor sold

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