Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Cabot Ark Franchise Fee Rev 2036-Feb 3.750% 96.196 4.230 $20,000 Investor sold
11:53am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.610 5.280 $100,000 Inter-dealer
11:53am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.550 5.285 $100,000 Inter-dealer
11:53am St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews At Francis Place 2042-May 5.250% 39.000 N/R $15,000 Investor sold
11:53am Whitestown Ind Economic Dev Rev Becknell Indl Proj 2047-Mar 4.250% 66.500 7.438 $15,000 Investor sold
11:53am Maryland Heights Mo Indl Dev Auth Rev St Louis Cmnty Ice Ctr Proj- 2049-Mar 5.000% 75.348 7.217 $35,000 Investor sold
11:53am Town & Ctry Mo Crossing Transn Dev Dist Transn Sales Tax Rev Ref-ser A 2047-Apr 3.875% 80.561 5.443 $35,000 Investor sold
11:53am Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2042-Aug 5.000% 97.600 5.220 $15,000 Investor sold
11:53am Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2046-Sep 5.000% 100.654 2.889 $250,000 Investor sold
11:53am St Louis Cnty Mo Indl Dev Auth Health Facs Rev Ref & Impt-ranken-jordan Proj 2046-Nov 5.000% 93.371 5.545 $5,000 Investor sold
11:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2055-Sep 3.000% 99.302 N/R $35,000 Investor sold
11:53am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.722 N/R $50,000 Investor sold
11:53am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.567 N/R $30,000 Investor sold
11:53am St Louis Cnty Mo Indl Dev Auth Spl Dist Rev Lind-litz Proj-ser B 2051-May 3.625% 73.197 5.638 $20,000 Investor sold
11:53am St Charles Cnty Mo Indl Dev Auth Sales Tax Rev Wentzville Pkwy Regl Cmnty 2049-Nov 4.250% 83.987 5.469 $35,000 Investor sold
11:53am Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 2041-Aug 4.000% 88.169 5.128 $20,000 Investor sold
11:53am Joplin Mo Indl Dev Auth Sales Tax Rev 32nd Str Place Cmnty Impt Dist 2050-Nov 4.250% 83.083 5.518 $40,000 Investor sold
11:53am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 109.913 2.852 $10,000 Inter-dealer
11:53am Jefferson City Mo Indl Dev Auth Tax Increment & Spl Dist Rev Cap Mall Proj 2049-May 4.000% 82.608 5.320 $5,000 Investor sold
11:53am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 88.682 4.806 $50,000 Investor bought
11:53am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 109.813 2.872 $10,000 Investor sold
11:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.250% 104.495 3.250 $25,000 Inter-dealer
11:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.250% 104.495 3.250 $25,000 Investor sold
11:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 110.155 3.230 $5,000 Inter-dealer
11:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 110.155 3.230 $5,000 Inter-dealer
11:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 110.055 3.247 $5,000 Investor sold
11:53am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 100.313 2.976 $175,000 Investor sold
11:53am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 88.542 4.817 $50,000 Inter-dealer
11:53am Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref 2044-Nov 4.250% 84.445 5.613 $20,000 Investor sold
11:53am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 87.542 4.895 $50,000 Investor sold
11:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 110.355 3.197 $5,000 Inter-dealer
11:53am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 93.555 4.516 $45,000 Inter-dealer
11:53am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 93.305 4.537 $45,000 Inter-dealer
11:53am St Louis Mo Indl Dev Auth Fing Rev Ballpark Vlg Dev Proj-ser A 2047-Nov 4.750% 80.380 6.448 $25,000 Investor sold
11:53am Hanley/eager Rd Transn Dev Dist Mo Rev Ref-ser A 2042-Mar 4.000% 78.745 6.115 $5,000 Investor sold
11:53am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 93.305 4.537 $45,000 Investor sold
11:53am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2026-Oct 5.000% 100.808 2.942 $450,000 Investor sold
11:53am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 99.717 8.909 $5,000 Investor sold
11:52am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 100.754 3.076 $100,000 Investor sold
11:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 106.152 N/R $175,000 Inter-dealer
11:52am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.332 3.108 $100,000 Inter-dealer
11:52am California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2033-Jun 3.250% 98.400 3.507 $125,000 Investor sold
11:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 106.152 N/R $175,000 Investor sold
11:52am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.332 3.108 $100,000 Investor sold
11:52am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.684 2.933 $10,000 Investor bought
11:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 100.872 3.300 $100,000 Investor sold
11:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 100.872 3.300 $100,000 Inter-dealer
11:52am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2027-Jan 5.000% 101.303 2.955 $100,000 Inter-dealer
11:52am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2027-Jan 5.000% 101.303 2.955 $100,000 Investor sold
11:52am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 105.610 2.573 $50,000 Investor bought

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