Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2038-Jul 5.000% 106.162 4.076 $25,000 Investor sold
11:09am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2040-Oct 5.000% 104.761 4.218 $10,000 Investor bought
11:09am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Sep 5.000% 110.193 3.720 $120,000 Investor sold
11:09am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 104.718 4.530 $20,000 Investor bought
11:09am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 104.718 4.530 $20,000 Inter-dealer
11:09am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2038-Jul 5.000% 106.287 4.058 $25,000 Investor bought
11:09am Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj 2040-Jul 5.000% 105.255 4.339 $15,000 Investor bought
11:09am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2040-Feb 5.000% 105.205 4.323 $25,000 Investor bought
11:09am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jun 5.000% 105.472 4.068 $10,000 Investor bought
11:09am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Jun 5.000% 103.831 4.341 $15,000 Investor bought
11:09am Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj 2040-Jul 5.000% 105.255 4.339 $15,000 Inter-dealer
11:09am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2040-Feb 5.000% 105.198 4.324 $25,000 Inter-dealer
11:09am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jun 5.000% 105.468 4.069 $10,000 Inter-dealer
11:09am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Jun 5.000% 103.829 4.341 $15,000 Inter-dealer
11:09am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 99.507 3.949 $715,000 Investor sold
11:09am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 113.156 2.938 $50,000 Investor bought
11:09am Beach Cmnty Dev Dist Fla Cap Impt Rev Ref 2044-May 5.250% 102.100 4.949 $30,000 Inter-dealer
11:09am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.059 3.288 $10,000 Investor bought
11:09am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.059 3.288 $10,000 Inter-dealer
11:09am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 113.026 2.957 $50,000 Investor sold
11:09am Utah St Univ Rev Taxable-resh 2036-Dec 3.949% 99.240 4.560 $65,000 Investor sold
11:09am Victorville Calif Elec Rev Taxable-ser B 2026-May 4.680% 100.050 4.598 $120,000 Investor sold
11:09am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2039-Sep 5.000% 107.675 3.980 $115,000 Investor bought
11:09am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2039-Sep 5.000% 107.600 3.990 $115,000 Investor sold
11:09am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 111.811 3.520 $190,000 Inter-dealer
11:09am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 111.811 3.520 $190,000 Investor sold
11:09am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 106.100 2.148 $100,000 Investor bought
11:09am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 98.212 4.168 $305,000 Investor sold
11:09am Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 104.187 4.339 $180,000 Investor sold
11:09am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-Nov 5.000% 107.700 3.768 $225,000 Investor sold
11:09am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.681 3.699 $125,000 Investor sold
11:09am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 100.540 4.776 $20,000 Investor bought
11:08am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 102.442 2.391 $10,000 Investor bought
11:08am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2036-Jul 5.000% 111.891 3.560 $10,000 Investor sold
11:08am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2036-Jul 5.000% 111.891 3.560 $10,000 Inter-dealer
11:08am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2026-Apr 5.000% 101.283 3.011 $10,000 Inter-dealer
11:08am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2026-Apr 5.000% 101.283 3.011 $10,000 Investor sold
11:08am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2028-Oct 5.000% 107.798 2.390 $15,000 Inter-dealer
11:08am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2028-Oct 5.000% 107.798 2.390 $15,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.104 3.892 $10,000 Inter-dealer
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.004 3.905 $10,000 Investor sold
11:08am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2037-Oct 5.000% 108.665 3.863 $10,000 Investor sold
11:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 110.346 3.011 $10,000 Investor sold
11:08am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 112.625 3.174 $5,000 Investor sold
11:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 110.326 3.686 $25,000 Investor sold
11:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.900% 100.000 N/R $0 Investor bought
11:08am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2026-Dec 5.000% 100.385 3.602 $10,000 Inter-dealer
11:08am Rancho Santa Fe Calif Csd Fing Auth Rev Superior Lien-ser A 2027-Sep 5.000% 102.556 2.485 $50,000 Inter-dealer
11:08am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2025-Oct 5.000% 100.128 3.850 $10,000 Investor sold
11:08am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2025-Oct 5.000% 100.128 3.850 $10,000 Inter-dealer

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