Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 5.000% 102.976 4.620 $10,000 Investor sold
11:33am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 102.929 2.645 $40,000 Investor bought
11:33am Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2026-Nov 4.000% 100.176 1.705 $10,000 Investor bought
11:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 109.128 2.100 $1,250,000+ Investor bought
11:33am California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 105.168 2.598 $150,000 Investor bought
11:33am Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2026-Nov 4.000% 100.076 2.970 $10,000 Inter-dealer
11:33am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 99.994 5.150 $15,000 Inter-dealer
11:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 100.000 4.999 $35,000 Investor bought
11:33am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 100.094 5.133 $15,000 Investor bought
11:33am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 94.685 4.586 $5,000 Investor sold
11:33am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 94.825 4.570 $5,000 Inter-dealer
11:33am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 81.575 5.310 $5,000 Investor bought
11:33am Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 4.125% 83.331 5.265 $10,000 Inter-dealer
11:33am Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 4.125% 83.331 5.265 $10,000 Inter-dealer
11:33am Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 4.125% 85.205 5.121 $10,000 Investor bought
11:33am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2050-Sep 4.000% 83.526 5.182 $50,000 Investor bought
11:33am Candler Cnty Ga Pub Bldg Auth Rev Candler Cnty Proj 2036-Sep 5.000% 108.410 3.775 $30,000 Inter-dealer
11:33am King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled 2029-Nov 5.000% 108.120 2.926 $30,000 Investor bought
11:33am Candler Cnty Ga Pub Bldg Auth Rev Candler Cnty Proj 2036-Sep 5.000% 108.510 3.761 $30,000 Investor bought
11:32am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.468 5.100 $1,250,000+ Inter-dealer
11:32am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2041-Mar 5.000% 106.049 4.222 $5,000 Inter-dealer
11:32am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2041-Mar 5.000% 106.249 4.197 $5,000 Investor bought
11:32am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2032-May 3.750% 102.220 3.376 $105,000 Inter-dealer
11:32am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2032-May 3.750% 102.220 3.376 $105,000 Inter-dealer
11:32am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2032-May 3.750% 102.220 3.376 $105,000 Investor sold
11:32am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 100.568 5.160 $50,000 Inter-dealer
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 110.263 2.729 $30,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 110.163 2.750 $30,000 Inter-dealer
11:32am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2048-Jun 5.000% 99.500 5.037 $100,000 Investor bought
11:32am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2048-Jun 5.000% 99.500 5.037 $100,000 Inter-dealer
11:32am St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 101.790 4.700 $25,000 Inter-dealer
11:32am St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 103.290 4.454 $25,000 Investor bought
11:32am Gastonia N C Comb Utils Sys Rev 2035-May 5.000% 111.520 3.292 $15,000 Investor sold
11:32am Gastonia N C Comb Utils Sys Rev 2035-May 5.000% 111.585 3.283 $15,000 Investor bought
11:32am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 99.555 5.030 $300,000 Investor sold
11:32am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2048-Jun 5.000% 99.500 5.037 $100,000 Inter-dealer
11:32am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2048-Jun 5.000% 99.500 5.037 $100,000 Investor bought
11:32am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 101.797 4.523 $250,000 Inter-dealer
11:32am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 103.297 4.134 $250,000 Investor bought
11:32am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2031-Jul 5.000% 109.345 2.922 $75,000 Investor sold
11:32am New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 99.374 5.041 $20,000 Inter-dealer
11:32am New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 99.124 5.058 $20,000 Investor sold
11:32am New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 99.749 5.016 $20,000 Inter-dealer
11:32am New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 100.799 4.882 $20,000 Investor bought
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 102.842 4.338 $35,000 Inter-dealer
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 102.199 4.486 $35,000 Investor sold
11:32am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 104.820 2.718 $585,000 Investor sold
11:32am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 100.257 5.186 $50,000 Investor bought
11:32am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 100.157 5.210 $50,000 Inter-dealer
11:32am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2028-Apr 5.000% 106.796 2.300 $200,000 Investor bought

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