Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2039-Aug 4.000% 98.719 4.124 $5,000 Investor sold
10:51am Pulaski Wis Cmnty Sch Dist Ref 2034-Mar 5.000% 108.090 2.931 $10,000 Investor sold
10:51am Lakeland Fla Cap Impt Rev Ref-ser A 2035-Oct 5.000% 115.960 3.094 $5,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 115.100 2.878 $10,000 Investor sold
10:51am Pennsylvania St First Ref-ser B 2027-Aug 5.000% 103.660 2.704 $5,000 Investor sold
10:51am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.101 2.602 $135,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.705 2.674 $10,000 Investor sold
10:51am Sampson Cnty N C Ltd Oblig Ref 2037-Sep 4.000% 99.578 4.045 $10,000 Investor sold
10:51am Sampson Cnty N C Ltd Oblig Ref 2037-Sep 4.000% 99.638 4.039 $10,000 Investor bought
10:51am Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2028-Jan 4.000% 102.043 2.950 $5,000 Inter-dealer
10:51am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 108.434 2.787 $30,000 Inter-dealer
10:51am Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2028-Jan 4.000% 102.043 2.950 $5,000 Investor sold
10:51am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 108.434 2.787 $30,000 Investor sold
10:51am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 100.000 3.999 $25,000 Investor bought
10:51am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 108.923 2.645 $10,000 Investor sold
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.802 3.873 $5,000 Inter-dealer
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 108.802 3.873 $5,000 Investor sold
10:51am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.052 4.114 $20,000 Inter-dealer
10:51am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.202 4.095 $20,000 Investor bought
10:51am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.052 4.114 $20,000 Investor sold
10:51am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 111.640 3.289 $15,000 Inter-dealer
10:51am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 111.640 3.289 $15,000 Investor sold
10:51am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 105.614 2.606 $30,000 Inter-dealer
10:51am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 105.614 2.606 $30,000 Investor sold
10:51am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 100.000 3.934 $15,000 Inter-dealer
10:51am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 100.000 3.934 $15,000 Inter-dealer
10:51am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 100.100 2.667 $15,000 Investor bought
10:51am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2026-Jul 5.000% 100.779 3.472 $5,000 Inter-dealer
10:51am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2026-Jul 5.000% 100.779 3.472 $5,000 Investor sold
10:51am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.874 2.961 $20,000 Inter-dealer
10:51am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 101.126 2.384 $20,000 Investor bought
10:51am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2026-Jun 5.000% 100.874 2.961 $20,000 Inter-dealer
10:51am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.776 2.806 $1,645,000+ Investor sold
10:51am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.901 2.790 $1,645,000+ Investor bought
10:51am East Vy Wtr Dist Calif Rev Ref-ser A 2027-Oct 5.000% 104.197 2.557 $10,000 Investor sold
10:51am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.375 4.602 $5,000 Investor bought
10:51am Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 100.440 2.742 $10,000 Inter-dealer
10:51am Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 100.540 2.684 $10,000 Investor bought
10:51am Delano-earlimart Irr Dist Calif Rev Ref-ser A 2029-Feb 5.000% 107.738 2.397 $5,000 Investor sold
10:51am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.835 5.015 $20,000 Investor sold
10:51am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 100.590 4.204 $20,000 Inter-dealer
10:51am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 100.590 4.204 $20,000 Inter-dealer
10:50am Eastern Mich Univ Revs Ref-gen-ser A 2027-Mar 5.000% 102.516 2.825 $40,000 Inter-dealer
10:50am Eastern Mich Univ Revs Ref-gen-ser A 2027-Mar 5.000% 102.516 2.825 $40,000 Inter-dealer
10:50am Eastern Mich Univ Revs Ref-gen-ser A 2027-Mar 5.000% 102.536 2.808 $40,000 Investor bought
10:50am Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 100.252 2.492 $10,000 Inter-dealer
10:50am Port Seattle Wash Rev Ref-inter Lien 2028-Feb 5.000% 100.252 2.492 $10,000 Investor bought
10:50am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 104.543 2.840 $25,000 Investor bought
10:50am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 104.543 2.840 $25,000 Inter-dealer
10:50am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 74.220 5.034 $5,000 Inter-dealer

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