Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.576 3.501 $35,000 Investor bought
10:56am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 1.600% 100.000 N/R $0 Investor bought
10:56am Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 89.796 4.661 $20,000 Investor sold
10:56am Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 89.796 4.661 $20,000 Inter-dealer
10:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 100.070 3.984 $180,000 Inter-dealer
10:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 101.270 3.722 $50,000 Investor bought
10:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 101.270 3.722 $50,000 Investor bought
10:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 101.270 3.722 $80,000 Investor bought
10:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 100.070 3.984 $180,000 Inter-dealer
10:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 100.070 3.984 $180,000 Inter-dealer
10:56am El Dorado Calif Irr Dist Rev Ref-taxable-ser C 2032-Mar 2.335% 84.460 5.060 $40,000 Inter-dealer
10:56am El Dorado Calif Irr Dist Rev Ref-taxable-ser C 2032-Mar 2.335% 84.460 5.060 $40,000 Investor bought
10:56am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.500% 100.000 N/R $1,535,000+ Investor sold
10:56am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 90.450 5.400 $2,000,000+ Investor bought
10:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 109.585 3.569 $20,000 Investor bought
10:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 107.785 3.826 $20,000 Inter-dealer
10:56am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2033-Jun 3.000% 85.507 5.226 $6,000 Inter-dealer
10:56am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2033-Jun 3.000% 86.007 5.142 $6,000 Inter-dealer
10:56am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2033-Jun 3.000% 86.007 5.142 $6,000 Inter-dealer
10:56am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2033-Jun 3.000% 86.757 5.017 $6,000 Investor bought
10:56am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.100 3.319 $10,000 Investor sold
10:56am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.446 4.117 $20,000 Investor sold
10:56am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.483 4.700 $50,000 Inter-dealer
10:56am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.608 4.670 $50,000 Inter-dealer
10:56am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 100.470 4.894 $25,000 Inter-dealer
10:56am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 100.220 4.950 $25,000 Investor sold
10:56am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 100.845 4.811 $25,000 Inter-dealer
10:56am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 100.845 4.811 $25,000 Investor bought
10:56am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 1.000% 100.000 N/R $2,740,000+ Investor sold
10:56am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.000% 97.028 5.189 $55,000 Inter-dealer
10:56am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2026-Feb 4.000% 100.459 3.351 $30,000 Inter-dealer
10:56am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2026-Feb 4.000% 100.460 3.349 $30,000 Investor bought
10:56am University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 95.760 5.206 $10,000 Inter-dealer
10:56am University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 95.660 5.311 $10,000 Investor sold
10:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 99.499 4.550 $105,000 Inter-dealer
10:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 99.499 4.550 $105,000 Investor bought
10:56am Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 2045-Nov 5.500% 92.400 6.158 $25,000 Investor bought
10:56am Mississippi St Univ Edl Bldg Corp Rev Taxable-new Facs Proj-ser B 2043-Aug 4.813% 93.360 5.389 $25,000 Investor bought
10:55am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.982 5.100 $1,485,000+ Investor sold
10:55am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.472 3.201 $10,000 Inter-dealer
10:55am Erie Pa Pkg Auth Pkg Facs Rev Gtd 2025-Sep 3.050% 99.485 4.702 $15,000 Investor sold
10:55am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 102.793 4.420 $50,000 Inter-dealer
10:55am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.793 4.016 $50,000 Investor bought
10:55am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 1.700% 100.000 N/R $4,360,000+ Investor bought
10:55am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.750 5.122 $20,000 Investor bought
10:55am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 0.700% 100.000 N/R $1,400,000+ Investor sold
10:55am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 4.000% 100.584 3.433 $10,000 Inter-dealer
10:55am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 4.000% 100.584 3.433 $10,000 Inter-dealer
10:55am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 4.000% 100.684 3.337 $10,000 Investor bought
10:55am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 0.700% 100.000 N/R $900,000 Investor bought

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