Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Central Tex Regl Mobility Auth Rev Sr Lien 2034-Jan 5.000% 105.124 3.485 $25,000 Investor bought
12:15pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2024-Sep 5.000% 100.374 3.702 $40,000 Investor bought
12:15pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 103.261 3.400 $75,000 Investor bought
12:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 110.851 2.720 $700,000 Investor bought
12:15pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2046-Jun 5.000% 107.627 3.887 $1,500,000+ Investor bought
12:15pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2024-Nov 5.000% 100.520 3.950 $85,000 Investor bought
12:15pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2029-Oct 5.000% 108.509 2.917 $995,000 Investor sold
12:15pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 99.908 5.214 $10,000 Inter-dealer
12:15pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 100.158 4.554 $10,000 Investor bought
12:15pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 99.888 5.267 $10,000 Inter-dealer
12:15pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2033-Oct 5.000% 99.888 5.267 $10,000 Investor sold
12:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2045-Nov 4.100% 97.460 4.282 $100,000 Investor sold
12:15pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 109.389 3.189 $50,000 Investor sold
12:15pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 103.745 3.350 $100,000 Investor bought
12:15pm District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 102.035 3.730 $25,000 Investor bought
12:15pm Nebraska Pub Pwr Dist Rev Gen-ser C 2029-Jan 5.000% 101.700 3.912 $10,000 Investor sold
12:15pm Nebraska Pub Pwr Dist Rev Gen-ser C 2029-Jan 5.000% 101.700 3.912 $10,000 Inter-dealer
12:15pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2025-Jul 5.000% 101.691 3.511 $20,000 Investor bought
12:15pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2028-Sep 5.250% 102.020 3.640 $205,000 Investor bought
12:15pm Fort Pierce Fla Redev Agy Redev Rev Ref 2026-May 4.000% 100.823 3.562 $25,000 Inter-dealer
12:15pm Fort Pierce Fla Redev Agy Redev Rev Ref 2026-May 4.000% 100.758 3.597 $25,000 Investor sold
12:15pm California Mun Fin Auth Sch Fac Rev St Marys Sch-aliso Viejo-ser A 2054-May 5.750% 102.763 5.270 $130,000 Investor bought
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 102.470 3.350 $25,000 Investor bought
12:15pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 102.763 3.560 $170,000 Investor bought
12:15pm Louisiana Pub Facs Auth Lease Rev Provident Group-ser-a-bam-tcrs 2056-Jan 4.000% 90.187 4.591 $1,000,000+ Inter-dealer
12:15pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2024-Aug 5.000% 100.253 3.952 $30,000 Investor bought
12:15pm University Neb Facs Corp Rev 2030-Jul 5.000% 106.550 3.305 $15,000 Investor sold
12:15pm University Neb Facs Corp Rev 2030-Jul 5.000% 106.550 3.305 $15,000 Inter-dealer
12:15pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2024-Jul 5.000% 100.010 4.842 $25,000 Investor sold
12:15pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2025-Mar 5.000% 101.049 3.651 $200,000 Investor sold
12:15pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 5.000% 102.140 3.400 $30,000 Investor bought
12:15pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 85.611 4.957 $50,000 Investor bought
12:15pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2024-Jul 5.000% 100.160 3.726 $135,000 Inter-dealer
12:15pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2024-Jul 5.000% 100.160 3.726 $135,000 Inter-dealer
12:15pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2024-Jul 5.000% 100.160 3.726 $135,000 Inter-dealer
12:15pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2024-Jul 5.000% 100.160 3.726 $135,000 Investor bought
12:15pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 101.583 3.450 $295,000 Investor bought
12:15pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 2025-Nov 5.000% 102.328 3.401 $320,000 Investor bought
12:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 118.591 2.690 $10,000 Inter-dealer
12:15pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 110.523 3.700 $10,000 Inter-dealer
12:15pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 110.523 3.700 $10,000 Investor bought
12:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 118.591 2.690 $10,000 Investor bought
12:15pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2028-Jul 5.000% 100.111 4.088 $10,000 Inter-dealer
12:15pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2028-Jul 5.000% 100.111 4.088 $10,000 Inter-dealer
12:15pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2028-Jul 5.000% 100.211 3.349 $10,000 Investor bought
12:15pm Pembroke Pines Fla Cap Impt Rev Ser A 2025-Jul 5.000% 101.481 3.650 $25,000 Inter-dealer
12:15pm Pembroke Pines Fla Cap Impt Rev Ser A 2025-Jul 5.000% 101.481 3.650 $25,000 Investor sold
12:15pm Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2045-Jun 5.000% 101.353 3.673 $150,000 Inter-dealer
12:15pm Hawaii St Hwy Rev Ser A 2025-Jan 5.000% 100.099 4.177 $110,000 Inter-dealer
12:15pm Hawaii St Hwy Rev Ser A 2025-Jan 5.000% 100.099 4.177 $110,000 Investor sold

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