Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Connecticut St Health & Edl Facs Auth Rev Healthcare Fac Expansion 2046-Sep 5.000% 93.903 5.500 $100,000 Investor bought
11:33am Newark Ohio Wtr Rev Sys 2026-Dec 2.375% 99.867 2.566 $10,000 Investor bought
11:33am Newark Ohio Wtr Rev Sys 2026-Dec 2.375% 99.767 2.712 $10,000 Inter-dealer
11:33am Newark Ohio Wtr Rev Sys 2026-Dec 2.375% 99.767 2.712 $10,000 Inter-dealer
11:33am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 109.848 3.540 $1,125,000+ Investor bought
11:33am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 99.815 4.020 $100,000 Inter-dealer
11:33am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 99.815 4.020 $100,000 Inter-dealer
11:33am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 99.815 4.020 $50,000 Investor bought
11:33am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 99.815 4.020 $50,000 Investor bought
11:33am Allen Cnty Ind Bldg Corp Lease Rent Rev 2034-Jan 5.000% 113.960 2.984 $15,000 Investor bought
11:33am Sarasota Cnty Fla Util Sys Rev 2047-Oct 5.250% 105.812 4.222 $100,000 Inter-dealer
11:33am Sarasota Cnty Fla Util Sys Rev 2047-Oct 5.250% 105.812 4.222 $100,000 Investor sold
11:33am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.476 4.720 $250,000 Investor bought
11:33am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 99.816 6.502 $10,000 Inter-dealer
11:33am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.066 4.063 $10,000 Investor bought
11:33am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 101.995 2.400 $25,000 Investor sold
11:33am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2031-Nov 5.000% 106.296 3.142 $25,000 Investor sold
11:33am Central Fla Expwy Auth Sr Lien Rev 2029-Jul 5.000% 105.388 2.551 $25,000 Investor sold
11:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 110.235 2.591 $25,000 Investor sold
11:33am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 99.796 6.676 $10,000 Investor sold
11:33am Winchester Ky Util Sys Rev Ser A 2039-Jul 3.625% 97.660 3.851 $10,000 Investor bought
11:33am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.514 4.676 $1,700,000+ Inter-dealer
11:33am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.514 4.676 $1,700,000+ Investor sold
11:33am Winchester Ky Util Sys Rev Ser A 2039-Jul 3.625% 97.660 3.851 $10,000 Inter-dealer
11:33am Winchester Ky Util Sys Rev Ser A 2039-Jul 3.625% 97.660 3.851 $10,000 Inter-dealer
11:33am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.958 4.323 $100,000 Investor bought
11:33am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 100.961 3.798 $50,000 Investor bought
11:33am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 98.982 4.082 $50,000 Inter-dealer
11:33am Maine Health & Higher Edl Facs Auth Rev Ser A 2046-Jul 4.000% 97.843 4.158 $115,000 Investor bought
11:33am Maine Health & Higher Edl Facs Auth Rev Ser A 2046-Jul 4.000% 96.443 4.263 $115,000 Inter-dealer
11:33am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.984 2.290 $100,000 Inter-dealer
11:33am Maine Health & Higher Edl Facs Auth Rev Ser A 2046-Jul 4.000% 96.443 4.263 $115,000 Inter-dealer
11:33am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.972 2.296 $100,000 Investor sold
11:33am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 93.366 4.510 $3,505,000+ Investor bought
11:33am South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2055-Jul 3.875% 71.125 5.974 $40,000 Investor sold
11:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2028-Nov 3.150% 101.255 2.649 $10,000 Investor bought
11:33am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2038-Oct 5.000% 103.617 2.574 $115,000 Investor bought
11:33am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2038-Oct 5.000% 103.517 2.640 $115,000 Inter-dealer
11:33am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.476 4.720 $250,000 Inter-dealer
11:33am University Calif Revs Gen-ser Cd 2036-May 5.000% 118.061 2.930 $275,000 Investor bought
11:32am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2027-Sep 5.000% 103.765 2.338 $90,000 Inter-dealer
11:32am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2027-Sep 5.000% 103.765 2.338 $90,000 Inter-dealer
11:32am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 112.428 2.850 $65,000 Investor bought
11:32am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 105.425 2.535 $25,000 Inter-dealer
11:32am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 105.425 2.535 $25,000 Investor sold
11:32am Lafayette La Utils Rev Elec Projs 2036-Nov 5.000% 116.037 2.884 $175,000 Investor sold
11:32am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 105.525 2.491 $25,000 Investor bought
11:32am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2027-Mar 5.000% 102.541 2.272 $30,000 Inter-dealer
11:32am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2027-Mar 5.000% 102.591 2.219 $30,000 Inter-dealer
11:32am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2027-Mar 5.000% 102.591 2.219 $30,000 Investor bought

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