Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 5.000% 102.579 3.201 $50,000 Investor bought
10:35am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 4.000% 100.000 4.000 $10,000 Investor bought
10:35am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 5.000% 102.011 3.197 $5,000 Investor bought
10:35am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2028-May 5.000% 107.010 3.130 $50,000 Investor sold
10:35am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 111.809 3.470 $35,000 Investor bought
10:35am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 111.992 2.930 $50,000 Investor sold
10:35am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 112.674 3.140 $35,000 Investor bought
10:35am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2027-Jul 5.000% 104.884 3.350 $35,000 Investor sold
10:35am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 106.695 3.160 $65,000 Investor sold
10:35am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.318 3.383 $120,000 Investor sold
10:35am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 5.000% 101.064 4.250 $20,000 Inter-dealer
10:35am Waco Tex Ed Fin Corp Rev Baylor Univ 2032-Mar 5.000% 112.172 3.010 $70,000 Investor bought
10:35am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 114.009 3.245 $15,000 Investor sold
10:35am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plt Gorgas 2063-Aug 3.600% 100.000 N/R $0 Investor bought
10:35am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2025-Oct 5.000% 100.670 3.275 $5,000 Inter-dealer
10:35am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2025-Oct 5.000% 100.870 2.771 $5,000 Investor bought
10:35am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 117.216 2.894 $35,000 Investor sold
10:35am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 103.340 3.533 $20,000 Investor sold
10:35am Uab Medicine Fin Auth Ala Rev Ser B 2024-Sep 5.000% 100.200 4.320 $30,000 Investor bought
10:35am Truckee Meadows Nev Wtr Auth Wtr Rev Ref-ser A 2025-Jul 5.000% 101.592 3.571 $25,000 Investor bought
10:35am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 104.307 3.540 $25,000 Investor sold
10:35am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2025-Aug 5.000% 101.682 3.631 $30,000 Investor bought
10:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 110.451 2.975 $20,000 Investor bought
10:35am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2031-Dec 5.000% 100.620 3.873 $90,000 Investor sold
10:35am Boise City Idaho Wtr Renewal Rev Ref 2035-Sep 5.000% 113.450 3.148 $10,000 Investor bought
10:35am Arizona St Univ Revs Ser A 2036-Jul 5.000% 109.869 3.217 $10,000 Investor bought
10:35am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2034-Aug 5.000% 114.263 3.036 $10,000 Investor bought
10:35am Atlanta Ga Arpt Rev Ref-gen-ser B 2034-Jul 5.000% 112.468 3.045 $5,000 Investor bought
10:35am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2028-May 5.000% 107.135 3.098 $50,000 Investor bought
10:35am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 105.691 3.217 $5,000 Investor bought
10:35am Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2030-Dec 5.000% 111.480 3.056 $5,000 Investor bought
10:35am District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 109.853 3.060 $10,000 Investor bought
10:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.331 2.997 $50,000 Investor bought
10:35am Pima Cnty Ariz Swr Rev Sys-ser A 2027-Jul 5.000% 105.209 3.244 $15,000 Investor bought
10:35am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2029-Nov 5.000% 109.640 3.075 $5,000 Investor bought
10:35am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 105.839 3.213 $50,000 Investor bought
10:35am District Columbia Income Tax Rev Ref-secd-ser A 2025-Dec 5.000% 102.322 3.460 $30,000 Investor bought
10:35am Pima Cnty Ariz Swr Rev Sys 2027-Jul 5.000% 105.279 3.221 $15,000 Investor bought
10:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.803 3.531 $10,000 Investor bought
10:35am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2027-Jul 5.000% 105.218 3.241 $10,000 Investor bought
10:35am Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj 2025-May 5.000% 101.349 3.587 $5,000 Investor bought
10:35am Chattanooga Tenn Elec Rev Ref-sys-ser A 2025-Sep 5.000% 101.930 3.481 $10,000 Investor bought
10:35am Salt Lake City Utah Pub Utils Rev 2026-Feb 5.000% 102.644 3.410 $30,000 Investor bought
10:35am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2024-Dec 5.000% 100.548 4.002 $125,000 Investor sold
10:35am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2024-Aug 5.000% 100.389 3.502 $15,000 Investor bought
10:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 113.166 3.255 $15,000 Investor sold
10:35am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 103.571 3.350 $200,000 Investor sold
10:35am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2037-Oct 5.000% 114.506 3.200 $50,000 Investor bought
10:35am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2025-Apr 5.000% 101.110 3.730 $20,000 Investor bought
10:35am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 102.272 3.630 $40,000 Investor bought

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