Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Yuma Ariz Pledged Rev Obligs-ser A 2042-Jul 5.000% 109.909 3.714 $10,000 Investor bought
9:49am St Cloud Fla Cap Impt Rev 2043-Sep 5.000% 107.639 4.010 $5,000 Investor bought
9:49am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2035-Jan 5.000% 112.879 3.280 $0 Inter-dealer
9:49am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2035-Jan 5.000% 112.879 3.280 $0 Investor bought
9:49am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 113.956 2.895 $30,000 Investor sold
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.575 4.630 $250,000 Inter-dealer
9:49am Texas Womans Univ Rev Fing Sys Rev Ser A 2036-Jul 4.000% 101.446 3.689 $15,000 Investor bought
9:49am Garland Tex Elec Util Sys Rev Ref-ser A 2034-Mar 4.000% 101.912 3.462 $15,000 Investor bought
9:49am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2033-Jul 4.000% 103.910 2.994 $30,000 Investor bought
9:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.599 3.530 $50,000 Investor bought
9:49am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2036-Sep 4.000% 101.392 3.709 $15,000 Investor bought
9:49am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2034-Nov 4.000% 102.617 3.473 $10,000 Investor bought
9:49am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2037-Sep 4.000% 100.967 3.797 $10,000 Investor bought
9:49am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2033-Jan 5.000% 110.687 3.206 $5,000 Investor sold
9:49am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2033-Jan 5.000% 110.987 3.159 $5,000 Inter-dealer
9:49am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 102.356 3.420 $10,000 Investor bought
9:49am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2036-Sep 4.000% 101.392 3.709 $15,000 Inter-dealer
9:49am Garland Tex Elec Util Sys Rev Ref-ser A 2034-Mar 4.000% 101.909 3.463 $15,000 Inter-dealer
9:49am Texas Womans Univ Rev Fing Sys Rev Ser A 2036-Jul 4.000% 101.446 3.689 $15,000 Inter-dealer
9:49am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2033-Jul 4.000% 103.608 3.070 $15,000 Inter-dealer
9:49am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2033-Jul 4.000% 103.608 3.070 $15,000 Investor bought
9:49am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2037-Oct 4.000% 101.261 3.740 $15,000 Investor bought
9:49am Indiana St Univ Revs Student Fee-ser T 2033-Oct 4.000% 102.356 3.420 $20,000 Investor bought
9:49am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2037-Sep 4.000% 100.966 3.797 $10,000 Inter-dealer
9:49am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2034-Nov 4.000% 102.616 3.473 $10,000 Inter-dealer
9:49am Garland Tex Elec Util Sys Rev Ref-ser A 2034-Mar 4.000% 101.847 3.480 $20,000 Investor bought
9:49am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2038-Jan 4.000% 100.470 3.860 $210,000 Investor bought
9:49am Amarillo Tex Drain Util Sys Rev 2038-Aug 4.000% 100.770 3.860 $10,000 Investor bought
9:49am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 100.710 3.870 $20,000 Investor bought
9:49am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2033-Jul 4.000% 103.910 2.994 $30,000 Inter-dealer
9:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.613 3.526 $10,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2034-Nov 4.000% 104.702 3.065 $10,000 Investor bought
9:49am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2035-Jul 4.000% 102.407 3.486 $10,000 Investor bought
9:49am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2036-May 4.000% 101.565 3.657 $25,000 Investor bought
9:49am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2034-May 4.000% 102.952 3.358 $30,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2041-Jul 5.000% 112.382 3.420 $100,000 Investor bought
9:49am University Utah Univ Revs Gen-ser A-green Bds 2036-Aug 5.000% 109.950 3.228 $25,000 Investor sold
9:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 92.491 4.642 $20,000 Investor bought
9:49am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 4.000% 99.266 4.081 $15,000 Inter-dealer
9:49am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2037-Sep 4.000% 99.266 4.081 $15,000 Investor bought
9:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 91.991 4.678 $20,000 Inter-dealer
9:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 91.763 4.695 $20,000 Inter-dealer
9:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 91.663 4.703 $20,000 Investor sold
9:49am Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 104.659 4.440 $25,000 Inter-dealer
9:49am Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 104.409 4.469 $25,000 Inter-dealer
9:49am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 99.983 4.002 $400,000 Inter-dealer
9:49am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 99.983 4.002 $400,000 Investor sold
9:49am Charleston S C Hospitality Tax Rev 2026-Sep 5.000% 100.677 2.925 $100,000 Inter-dealer
9:49am Charleston S C Hospitality Tax Rev 2026-Sep 5.000% 100.702 2.850 $100,000 Inter-dealer
9:49am Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.734 4.102 $275,000 Inter-dealer

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