Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 108.790 3.168 $25,000 Inter-dealer
11:45am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 108.790 3.168 $25,000 Investor sold
11:45am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 88.800 N/R $20,000 Inter-dealer
11:45am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 88.809 N/R $20,000 Investor bought
11:45am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 103.891 3.338 $15,000 Inter-dealer
11:45am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 103.816 3.369 $15,000 Investor sold
11:45am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 5.000% 100.750 4.305 $50,000 Inter-dealer
11:45am University Mass Bldg Auth Proj Rev Sr-ser 1 2034-Nov 5.000% 102.070 3.530 $50,000 Inter-dealer
11:45am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 106.790 3.319 $40,000 Investor bought
11:45am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 106.725 3.334 $40,000 Inter-dealer
11:45am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 106.725 3.334 $40,000 Investor sold
11:44am District Columbia Tax Increment Rev Conv Cap Apprec-un Mkt Proj- 2049-Jun N/R 55.501 N/R $2,240,000+ Investor sold
11:44am Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 106.950 3.120 $10,000 Inter-dealer
11:44am Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 106.950 3.120 $10,000 Inter-dealer
11:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 105.681 3.030 $25,000 Inter-dealer
11:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 105.687 3.028 $25,000 Investor bought
11:44am Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2030-Oct 5.000% 108.085 3.013 $75,000 Inter-dealer
11:44am Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2030-Oct 5.000% 108.158 2.996 $75,000 Investor bought
11:44am Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr 2038-Nov 4.000% 99.915 4.735 $5,000 Inter-dealer
11:44am Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr 2038-Nov 4.000% 99.791 5.899 $5,000 Investor sold
11:44am Perkasie Regl Auth Pa Wtr & Swr Rev 2025-Feb 4.000% 100.404 3.412 $225,000 Inter-dealer
11:44am Perkasie Regl Auth Pa Wtr & Swr Rev 2025-Feb 4.000% 100.429 3.376 $225,000 Investor bought
11:44am Newport News Va Wtr Rev 2033-Jul 2.000% 82.510 4.332 $675,000 Investor sold
11:44am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2024-Aug 5.000% 100.517 2.858 $5,000 Investor bought
11:44am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2024-Aug 5.000% 100.317 3.660 $5,000 Inter-dealer
11:44am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 100.000 4.349 $25,000 Investor bought
11:44am Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2025-Feb 5.000% 100.410 4.396 $10,000 Inter-dealer
11:44am Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2025-Feb 5.000% 100.410 4.396 $10,000 Investor bought
11:44am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2024-Aug 5.000% 100.311 3.684 $25,000 Inter-dealer
11:44am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2024-Aug 5.000% 100.361 3.483 $25,000 Inter-dealer
11:44am New Bedford Mass Hsg Auth Rev Cap Fd Prog-ser A 2028-Oct 3.625% 98.297 4.053 $40,000 Investor sold
11:44am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2033-Nov 4.000% 101.293 3.599 $10,000 Inter-dealer
11:44am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2033-Nov 4.000% 101.293 3.599 $10,000 Investor bought
11:44am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 99.782 4.014 $5,000 Investor bought
11:44am Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2026-Jan 5.000% 101.640 3.945 $15,000 Inter-dealer
11:44am Westchester Cnty N Y Health Care Corp Rev Taxable-sr Lien-ser A- 2040-Nov 8.572% 102.190 8.324 $20,000 Investor bought
11:44am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2034-May 5.000% 105.754 3.447 $250,000 Inter-dealer
11:44am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2034-May 5.000% 105.719 3.456 $250,000 Investor sold
11:44am Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2026-Jan 5.000% 101.640 3.945 $15,000 Inter-dealer
11:44am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 97.580 3.786 $70,000 Inter-dealer
11:44am Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2026-Jan 5.000% 101.894 3.784 $15,000 Investor bought
11:44am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 97.587 3.784 $70,000 Investor bought
11:44am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 98.782 4.080 $5,000 Inter-dealer
11:44am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2058-Jan 5.250% 106.949 4.180 $25,000 Investor sold
11:44am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St 2035-Apr 5.000% 100.650 4.230 $5,000 Inter-dealer
11:44am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St 2035-Apr 5.000% 100.650 4.230 $5,000 Investor bought
11:44am Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.000 4.888 $100,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 112.211 2.815 $25,000 Investor bought
11:44am Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.000 4.888 $100,000 Investor bought
11:44am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 4-ser A-1 2049-Dec 4.000% 100.000 N/R $50,000 Inter-dealer

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