Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Deerfield Beach Fla Cap Impt Rev 2026-Dec 5.000% 105.658 2.672 $25,000 Inter-dealer
11:18am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 88.365 4.874 $190,000 Investor sold
11:18am Polo Ill Alt Rev Source 2039-Dec 5.000% 108.507 4.000 $75,000 Investor bought
11:18am Omaha Neb San Sew Rev Sys 2034-Nov 5.000% 100.836 3.251 $10,000 Inter-dealer
11:18am Omaha Neb San Sew Rev Sys 2034-Nov 5.000% 100.936 3.044 $10,000 Investor bought
11:18am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2024-Sep 5.000% 100.260 4.019 $35,000 Investor bought
11:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 97.900 4.147 $20,000 Inter-dealer
11:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 99.900 4.007 $20,000 Investor bought
11:18am Glendale Calif Elec Rev Ref 2043-Feb 5.000% 113.029 3.410 $100,000 Investor bought
11:18am Aurora Colo Wtr Rev Ref-first Lien 2024-Aug 5.000% 100.299 3.422 $25,000 Inter-dealer
11:18am Aurora Colo Wtr Rev Ref-first Lien 2024-Aug 5.000% 100.299 3.422 $25,000 Inter-dealer
11:18am Aurora Colo Wtr Rev Ref-first Lien 2024-Aug 5.000% 100.299 3.422 $25,000 Investor bought
11:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2028-Jan 5.000% 100.590 4.010 $50,000 Inter-dealer
11:18am New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2027-Oct 5.000% 101.730 4.439 $15,000 Inter-dealer
11:18am New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2027-Oct 5.000% 101.730 4.439 $15,000 Investor sold
11:17am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2024-Oct 5.000% 100.256 4.257 $15,000 Inter-dealer
11:17am Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable 2025-Aug 2.200% 96.510 5.243 $10,000 Inter-dealer
11:17am Chowchilla Calif Pub Fing Auth Lease Rev Taxable-ser A-new Clean 2028-Jun 3.616% 94.440 5.161 $5,000 Inter-dealer
11:17am Spanish Fork City Utah Sales Tax Rev 2044-Apr 4.125% 99.750 4.143 $100,000 Investor bought
11:17am Spanish Fork City Utah Sales Tax Rev 2044-Apr 4.125% 99.650 4.151 $100,000 Inter-dealer
11:17am Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable 2025-Aug 2.200% 96.610 5.153 $10,000 Investor bought
11:17am Chowchilla Calif Pub Fing Auth Lease Rev Taxable-ser A-new Clean 2028-Jun 3.616% 94.640 5.104 $5,000 Inter-dealer
11:17am Chowchilla Calif Pub Fing Auth Lease Rev Taxable-ser A-new Clean 2028-Jun 3.616% 94.640 5.104 $5,000 Investor bought
11:17am Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable 2025-Aug 2.200% 96.610 5.153 $10,000 Inter-dealer
11:17am Port Seattle Wash Rev Amt-inter Lien-ser A 2034-May 5.000% 103.473 3.744 $20,000 Inter-dealer
11:17am Port Seattle Wash Rev Amt-inter Lien-ser A 2034-May 5.000% 103.546 3.718 $20,000 Inter-dealer
11:17am Port Freeport Tex Sr Lien Rev Amt 2041-Jun 4.125% 96.230 4.443 $50,000 Inter-dealer
11:17am Port Freeport Tex Sr Lien Rev Amt 2041-Jun 4.125% 96.230 4.443 $50,000 Inter-dealer
11:17am Port Seattle Wash Rev Amt-inter Lien-ser A 2034-May 5.000% 103.753 3.645 $20,000 Inter-dealer
11:17am Port Seattle Wash Rev Amt-inter Lien-ser A 2034-May 5.000% 105.177 3.146 $20,000 Investor bought
11:17am Port Freeport Tex Sr Lien Rev Amt 2041-Jun 4.125% 96.605 4.410 $50,000 Inter-dealer
11:17am Port Freeport Tex Sr Lien Rev Amt 2041-Jun 4.125% 97.355 4.346 $50,000 Investor bought
11:17am Jacksonville Fla Transn Rev Ref 2024-Oct 5.000% 100.398 3.865 $85,000 Inter-dealer
11:17am Manatee Cnty Fla Rev Ref & Impt 2040-Oct 5.000% 112.052 3.336 $150,000 Inter-dealer
11:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 74.750 4.722 $120,000 Investor sold
11:17am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2040-Feb 5.000% 112.156 3.375 $5,000 Inter-dealer
11:17am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2040-Feb 5.000% 114.156 3.128 $5,000 Investor bought
11:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2036-Jun 4.000% 100.870 3.135 $10,000 Investor bought
11:17am Manatee Cnty Fla Rev Ref & Impt 2040-Oct 5.000% 112.086 3.332 $150,000 Investor bought
11:17am Oklahoma Dev Fin Auth Rev Ref-east Cent Univ Proj 2031-Aug 4.000% 99.701 4.048 $290,000 Investor sold
11:17am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2034-May 5.000% 101.971 2.957 $25,000 Investor bought
11:17am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2034-May 5.000% 101.871 3.059 $25,000 Inter-dealer
11:17am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2026-Feb 5.000% 102.000 3.795 $5,000 Investor bought
11:17am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 103.655 3.453 $20,000 Investor bought
11:17am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2026-Feb 5.000% 102.000 3.795 $5,000 Inter-dealer
11:17am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2026-Feb 5.000% 102.000 3.795 $5,000 Inter-dealer
11:17am Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2025-Dec 5.000% 101.469 4.000 $100,000 Inter-dealer
11:17am Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2025-Dec 5.000% 101.569 3.933 $100,000 Investor bought
11:17am Spanish Fork City Utah Sales Tax Rev 2044-Apr 4.125% 99.650 4.151 $100,000 Inter-dealer
11:17am California St Univ Rev Unrefunded Balance 2033-Nov 5.000% 100.630 3.559 $240,000 Investor sold

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