Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2024-Nov 5.000% 100.714 3.562 $5,000 Investor bought
11:21am Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2049-Dec 4.125% 98.933 4.193 $20,000 Investor bought
11:21am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 101.610 4.214 $10,000 Inter-dealer
11:21am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2025-Sep 5.000% 101.430 3.889 $5,000 Inter-dealer
11:21am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2025-Sep 5.000% 101.530 3.813 $5,000 Investor bought
11:21am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2025-Sep 5.000% 101.530 3.813 $5,000 Inter-dealer
11:21am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2036-Dec 4.000% 100.102 3.818 $10,000 Investor bought
11:21am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2024-Jun 5.000% 100.039 4.468 $15,000 Inter-dealer
11:21am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2024-Jun 5.000% 100.139 3.362 $15,000 Investor bought
11:21am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.699 5.019 $30,000 Investor sold
11:21am Mcfarland Calif Impt Auth Lease Rev 2037-Mar 4.000% 99.413 4.059 $30,000 Inter-dealer
11:21am Mcfarland Calif Impt Auth Lease Rev 2037-Mar 4.000% 99.213 4.079 $30,000 Inter-dealer
11:21am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.961 4.550 $0 Inter-dealer
11:21am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.961 4.550 $0 Investor sold
11:21am Jonah Wtr Spl Util Dist Tex Rev 2036-Jul 3.375% 94.500 3.948 $100,000 Inter-dealer
11:21am Jonah Wtr Spl Util Dist Tex Rev 2036-Jul 3.375% 94.500 3.948 $100,000 Inter-dealer
11:21am Jonah Wtr Spl Util Dist Tex Rev 2036-Jul 3.375% 94.000 4.002 $100,000 Investor sold
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 103.484 3.380 $50,000 Investor bought
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 103.394 3.421 $50,000 Investor sold
11:21am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2047-Jun 4.000% 97.270 4.185 $25,000 Investor bought
11:21am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2038-Feb 4.000% 99.949 4.004 $60,000 Inter-dealer
11:21am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2036-Dec 4.000% 100.102 3.818 $10,000 Investor bought
11:21am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2038-Feb 4.000% 99.824 4.016 $60,000 Investor sold
11:20am University Neb Facs Corp Rev Univ Facs Prog-ser B-green Bds 2054-Jul 3.000% 70.509 4.875 $50,000 Inter-dealer
11:20am University Neb Facs Corp Rev Univ Facs Prog-ser B-green Bds 2054-Jul 3.000% 70.409 4.883 $50,000 Investor sold
11:20am Omaha Neb Pub Facs Corp Lease Rev 2027-Apr 4.000% 101.929 3.310 $195,000 Investor bought
11:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 101.283 3.517 $565,000 Investor sold
11:20am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2025-Dec 4.000% 100.209 3.864 $10,000 Inter-dealer
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 108.659 3.160 $55,000 Investor bought
11:20am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2025-Dec 4.000% 100.309 3.800 $10,000 Inter-dealer
11:20am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2025-Dec 4.000% 100.309 3.800 $10,000 Investor bought
11:20am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 97.321 4.230 $40,000 Inter-dealer
11:20am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 98.521 4.126 $40,000 Investor bought
11:20am Clark Cnty Nev Arpt Rev Var-sys-sub Lien-ser D-3 2029-Jul 3.870% 100.000 N/R $105,000 Inter-dealer
11:20am Tarpon Springs Fla Util Sys Rev Ser A-2 2042-Oct 3.750% 91.500 4.430 $100,000 Inter-dealer
11:20am Tarpon Springs Fla Util Sys Rev Ser A-2 2042-Oct 3.750% 92.500 4.346 $100,000 Investor bought
11:20am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2036-Dec 4.000% 100.102 3.818 $15,000 Investor bought
11:20am Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 103.420 3.352 $60,000 Inter-dealer
11:20am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2026-May 5.000% 101.523 3.501 $5,000 Inter-dealer
11:20am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2026-May 5.000% 101.523 3.501 $5,000 Inter-dealer
11:20am New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.670 3.972 $5,000 Inter-dealer
11:20am New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.870 3.670 $5,000 Investor bought
11:20am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.575 3.450 $2,870,000+ Investor bought
11:20am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2024-Jul 5.000% 100.165 3.970 $250,000 Investor bought
11:20am Tarpon Springs Fla Util Sys Rev Ser A-2 2042-Oct 3.750% 91.400 4.438 $100,000 Inter-dealer
11:20am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2025-Jan 5.000% 100.726 3.887 $10,000 Inter-dealer
11:20am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2025-Jan 5.000% 100.776 3.812 $10,000 Investor bought
11:20am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2025-Jan 5.000% 100.776 3.812 $10,000 Inter-dealer
11:20am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 118.039 2.710 $95,000 Investor bought
11:20am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2031-Apr 3.750% 98.670 3.971 $25,000 Inter-dealer

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