Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2027-Mar 5.000% 102.541 2.272 $30,000 Inter-dealer
11:32am Hawaii St Arpts Sys Rev Ser B 2040-Jul 5.000% 112.468 3.420 $20,000 Investor bought
11:32am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 101.063 4.501 $10,000 Inter-dealer
11:32am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 101.148 4.462 $10,000 Inter-dealer
11:32am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 100.961 3.798 $50,000 Investor bought
11:32am Anna Tex Spl Assmt Rev Sherley Tract Pub Impt Dist 2051-Sep 5.000% 92.801 5.530 $503,000 Investor sold
11:32am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.692 3.056 $40,000 Investor sold
11:32am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 98.982 4.082 $50,000 Inter-dealer
11:32am University Calif Revs Taxable-gen-ser Bf 2028-May 1.514% 94.919 4.000 $100,000 Investor bought
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 107.984 2.390 $25,000 Inter-dealer
11:32am Pinal Cnty Ariz Rev Obligs Pledged 2042-Aug 5.000% 110.253 3.694 $50,000 Investor bought
11:32am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2035-Dec 3.750% 99.110 3.860 $10,000 Inter-dealer
11:32am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 102.459 2.231 $100,000 Inter-dealer
11:32am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2035-Dec 3.750% 99.210 3.848 $10,000 Investor bought
11:32am Public Fin Auth Wis Rev Sr Lien-puerto Rico Toll Roads 2049-Jul 5.750% 103.100 5.282 $2,500,000+ Investor bought
11:32am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 102.559 2.121 $100,000 Investor bought
11:32am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 114.202 3.115 $775,000 Investor sold
11:32am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.400 3.522 $25,000 Inter-dealer
11:32am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.400 3.522 $25,000 Inter-dealer
11:32am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.500 3.167 $25,000 Investor bought
11:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.173 4.600 $150,000 Inter-dealer
11:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.573 4.551 $150,000 Investor bought
11:32am Jackson Minn Hsg Rev Ref-southwest Minn Hsg 2047-Dec 4.750% 84.274 6.062 $50,000 Inter-dealer
11:32am Jackson Minn Hsg Rev Ref-southwest Minn Hsg 2047-Dec 4.750% 84.399 6.050 $50,000 Inter-dealer
11:32am Berks Cnty Pa Indl Dev Auth Healthcare Facs Rev Highlands Wyomissing-ser C 2047-May 5.000% 98.250 5.136 $100,000 Investor bought
11:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 105.500 4.751 $10,000 Investor sold
11:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 105.875 4.702 $10,000 Inter-dealer
11:32am Delaware Riv & Bay Auth Del Rev Ref 2038-Jan 5.000% 109.024 3.273 $100,000 Inter-dealer
11:32am Delaware Riv & Bay Auth Del Rev Ref 2038-Jan 5.000% 109.024 3.273 $100,000 Inter-dealer
11:32am Delaware Riv & Bay Auth Del Rev Ref 2038-Jan 5.000% 108.424 3.382 $100,000 Investor sold
11:32am Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj 2051-Jul 3.405% 67.375 5.905 $50,000 Investor sold
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 103.074 4.570 $3,000,000+ Investor sold
11:32am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser E 2045-Jan 4.000% 97.249 4.213 $250,000 Investor bought
11:32am Utah Hsg Corp Single Family Mtg Rev Ser A 2048-Jan 4.700% 100.150 4.676 $10,000 Investor bought
11:32am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 111.833 3.415 $250,000 Inter-dealer
11:31am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 111.868 3.411 $250,000 Inter-dealer
11:31am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2030-May 5.000% 109.918 2.450 $20,000 Inter-dealer
11:31am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2030-May 5.000% 109.918 2.450 $20,000 Investor bought
11:31am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2050-Dec 4.000% 75.644 5.880 $105,000 Investor bought
11:31am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2050-Apr 4.875% 103.093 4.290 $50,000 Inter-dealer
11:31am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2050-Apr 4.875% 104.663 4.001 $50,000 Investor bought
11:31am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2050-Apr 4.875% 103.093 4.290 $50,000 Inter-dealer
11:31am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 115.674 2.860 $5,000 Inter-dealer
11:31am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2029-Jul 5.000% 108.178 2.392 $65,000 Inter-dealer
11:31am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 115.674 2.860 $5,000 Investor bought
11:31am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2029-Jul 5.000% 108.178 2.392 $65,000 Investor bought
11:31am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2032-Dec 5.000% 100.423 2.801 $130,000 Inter-dealer
11:31am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 105.580 2.952 $25,000 Investor bought
11:31am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 105.480 2.988 $25,000 Inter-dealer
11:31am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 107.148 2.944 $40,000 Investor bought

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