Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 69.971 4.787 $500,000 Investor bought
2:09pm Salt Lake City Utah Arpt Rev Ser B 2048-Jul 5.000% 103.392 4.106 $100,000 Inter-dealer
2:09pm Salt Lake City Utah Arpt Rev Ser B 2048-Jul 5.000% 103.452 4.090 $100,000 Inter-dealer
2:09pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2051-May 5.250% 103.725 3.315 $5,000 Investor bought
2:09pm Coastal Carolina Univ S C Higher Ed Rev 2030-Jun 3.375% 97.123 3.910 $5,000 Inter-dealer
2:09pm Coastal Carolina Univ S C Higher Ed Rev 2030-Jun 3.375% 97.323 3.872 $5,000 Investor bought
2:09pm California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A 2050-Apr 3.000% 74.843 4.686 $510,000 Investor bought
2:09pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 102.751 3.690 $50,000 Investor bought
2:09pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 2050-Apr 3.553% 63.816 6.440 $20,000 Inter-dealer
2:09pm Hawaii St Hbr Sys Rev Ser C 2036-Jul 4.000% 103.357 3.392 $15,000 Investor bought
2:09pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Taxable-ser B 2050-Apr 3.553% 63.024 6.528 $20,000 Investor sold
2:09pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 71.500 4.893 $115,000 Investor bought
2:09pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.120 3.188 $100,000 Inter-dealer
2:09pm South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 2026-Dec 3.506% 94.540 5.806 $5,000 Inter-dealer
2:09pm South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 2026-Dec 3.506% 94.640 5.763 $5,000 Inter-dealer
2:09pm South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D 2026-Dec 3.506% 94.640 5.763 $5,000 Investor bought
2:09pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 107.892 3.237 $25,000 Inter-dealer
2:09pm Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj 2039-Dec 5.000% 85.430 6.500 $40,000 Investor bought
2:09pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 101.199 3.938 $25,000 Inter-dealer
2:09pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2025-Jul 5.000% 101.099 4.026 $25,000 Investor sold
2:09pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 98.000 4.528 $390,000 Investor sold
2:09pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 107.673 3.284 $75,000 Inter-dealer
2:09pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 69.971 4.787 $500,000 Investor bought
2:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2050-Jul 5.000% 103.640 4.042 $50,000 Investor bought
2:09pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 103.802 3.596 $250,000 Investor sold
2:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2025-Aug 4.000% 99.830 4.136 $50,000 Inter-dealer
2:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2025-Aug 4.000% 99.806 4.156 $50,000 Investor sold
2:09pm Cmfa Spl Fin Agy I Calif Essential Hsg Rev Mix Ctr City-ser A-2 2056-Apr 4.000% 73.391 5.850 $5,000,000+ Investor bought
2:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.085 4.230 $40,000 Investor bought
2:08pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr 2025-Jun 5.000% 100.469 1.299 $0 Investor bought
2:08pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 102.389 5.798 $10,000 Inter-dealer
2:08pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 104.389 5.636 $10,000 Investor bought
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 102.015 4.361 $25,000 Investor bought
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 102.015 4.361 $25,000 Investor bought
2:08pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 102.046 3.420 $155,000 Inter-dealer
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.515 4.575 $50,000 Inter-dealer
2:08pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.390 4.593 $50,000 Inter-dealer
2:08pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 102.048 3.419 $155,000 Investor bought
2:08pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 105.590 3.315 $15,000 Inter-dealer
2:08pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 105.490 3.344 $15,000 Investor sold
2:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 100.006 4.867 $30,000 Inter-dealer
2:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 100.006 4.867 $30,000 Investor sold
2:08pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 114.090 3.463 $45,000 Inter-dealer
2:08pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 113.840 3.488 $45,000 Investor sold
2:08pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2025-Jul 6.077% 100.170 5.916 $25,000 Inter-dealer
2:08pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2025-Jul 6.077% 100.270 5.827 $25,000 Inter-dealer
2:08pm Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2025-Jul 6.077% 100.270 5.827 $25,000 Investor bought
2:08pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2029-Jul 1.892% 85.000 5.240 $5,000 Inter-dealer
2:08pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2029-Jul 1.892% 85.000 5.240 $5,000 Inter-dealer
2:08pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2029-Jul 1.892% 86.062 4.981 $5,000 Investor bought

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