Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Caroline Cnty Va Wtr & Swr Sys Rev 2047-Apr 2.125% 60.981 5.170 $10,000 Inter-dealer
11:06am Caroline Cnty Va Wtr & Swr Sys Rev 2047-Apr 2.125% 61.081 5.159 $10,000 Investor bought
11:06am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 102.970 2.613 $20,000 Investor bought
11:06am Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2044-Jan 6.625% 95.988 7.019 $45,000 Investor bought
11:06am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2035-May 5.000% 111.806 2.960 $500,000 Investor bought
11:06am Evesham N J Mun Utils Auth Rev 2036-Jul 4.000% 102.291 3.306 $65,000 Investor sold
11:06am Lancaster Cnty Pa Hosp Auth Rev St Annes Retirement Cmnty Inc 2050-Mar 5.000% 82.278 6.457 $350,000 Investor bought
11:06am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2045-Dec 5.000% 101.000 4.871 $50,000 Inter-dealer
11:06am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2045-Dec 5.000% 100.900 4.884 $50,000 Investor sold
11:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 102.693 4.283 $30,000 Investor bought
11:06am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2052-Aug 4.250% 98.875 4.321 $30,000 Investor bought
11:06am Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj 2049-Nov 6.500% 17.000 N/R $1,195,000+ Investor bought
11:06am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2045-Dec 5.000% 101.100 4.859 $50,000 Investor bought
11:06am Iowa Fin Auth Rev Taxable-lifespace Cmntys Inc 2035-May 7.250% 102.148 6.907 $45,000 Investor bought
11:06am Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 88.022 N/R $1,050,000+ Investor bought
11:06am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 100.866 3.321 $15,000 Investor bought
11:06am Ann Arbor Mich Sew Disp Rev Ref-sys 2026-Jul 2.000% 99.130 3.688 $25,000 Inter-dealer
11:06am Ann Arbor Mich Sew Disp Rev Ref-sys 2026-Jul 2.000% 99.180 3.590 $25,000 Inter-dealer
11:06am Ann Arbor Mich Sew Disp Rev Ref-sys 2026-Jul 2.000% 99.130 3.688 $25,000 Investor sold
11:06am Breese Ill Alt Rev Source 2053-Dec 5.250% 103.818 4.720 $50,000 Investor bought
11:06am Colorado Edl & Cultural Facs Auth Rev Edl Facs-liberty Tree Academy 2050-Jun 5.750% 84.548 7.084 $535,000 Investor bought
11:06am Cobb Cnty Ga Dev Auth Charter Sch Rev Learning Ctr Fndtn Central 2042-Jul 7.625% 70.000 N/R $170,000 Investor bought
11:06am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2026-Dec 5.000% 102.482 2.319 $10,000 Inter-dealer
11:06am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2026-Dec 5.000% 102.582 2.213 $10,000 Investor bought
11:06am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2026-Dec 5.000% 102.482 2.319 $10,000 Inter-dealer
11:06am Cobb Cnty Ga Dev Auth Charter Sch Rev Learning Ctr Fndtn Central 2032-Jul 7.250% 70.000 N/R $370,000 Investor bought
11:06am Capital Tr Agy Fla Edl Facs Rev Treasure Coast Classical 2049-Jun 7.000% 100.464 6.824 $100,000 Investor bought
11:06am South Carolina St Pub Svc Auth Rev Impt-ser A 2050-Dec 5.000% 106.386 4.174 $50,000 Investor bought
11:06am South Carolina St Pub Svc Auth Rev Impt-ser A 2050-Dec 5.000% 106.386 4.174 $50,000 Investor bought
11:06am Arlington Tex Higher Ed Fin Corp Ed Rev Odyssey Academy Inc-ser A 2053-Feb 6.125% 86.984 7.225 $705,000 Investor bought
11:06am Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 41.250 14.512 $855,000 Investor bought
11:06am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 3.450% 100.000 N/R $140,000 Investor bought
11:06am Arizona Indl Dev Auth Ed Rev Pan-american Charter Sch Proj 2049-Jul 6.500% 92.661 7.147 $65,000 Investor bought
11:06am Allegheny Cnty Pa Indl Dev Auth Charter Sch Rev Westinghouse Arts Academy 2032-May 5.750% 68.290 13.287 $1,070,000+ Investor bought
11:06am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 100.918 2.651 $10,000 Inter-dealer
11:06am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 101.018 2.400 $10,000 Investor bought
11:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 102.693 4.283 $30,000 Inter-dealer
11:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 102.693 4.283 $30,000 Inter-dealer
11:06am California St Univ Rev Taxable-systemwide-ser B 2031-Nov 1.854% 87.110 4.371 $10,000 Inter-dealer
11:06am California St Univ Rev Taxable-systemwide-ser B 2031-Nov 1.854% 86.990 4.397 $10,000 Investor sold
11:06am South Carolina St Pub Svc Auth Rev Impt-ser A 2050-Dec 5.000% 104.300 4.437 $100,000 Inter-dealer
11:06am Mesa Ariz Util Sys Rev 2044-Jul 3.000% 76.590 4.944 $5,000 Inter-dealer
11:06am Mesa Ariz Util Sys Rev 2044-Jul 3.000% 76.590 4.944 $5,000 Investor bought
11:06am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 111.015 2.539 $30,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.110 2.747 $10,000 Investor sold
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.549 2.606 $50,000 Inter-dealer
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.549 2.606 $50,000 Inter-dealer
11:05am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.552 4.527 $50,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.649 2.571 $50,000 Investor bought
11:05am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 113.185 3.299 $60,000 Investor bought

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