Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2048-Jul 5.000% 102.206 4.036 $25,000 Investor bought
11:07am Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2048-Jul 5.000% 100.449 4.800 $25,000 Inter-dealer
11:06am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.947 4.690 $25,000 Investor bought
11:06am Jefferson Cnty Ala Swr Rev Wts 2038-Oct 5.000% 110.159 3.480 $35,000 Investor bought
11:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 100.500 4.820 $25,000 Inter-dealer
11:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 100.500 4.820 $25,000 Investor bought
11:06am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 94.350 4.385 $100,000 Investor bought
11:06am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 105.310 2.520 $150,000 Investor bought
11:06am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 94.250 4.392 $100,000 Inter-dealer
11:06am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 94.175 4.397 $100,000 Investor sold
11:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2030-Oct 5.000% 111.922 1.645 $125,000 Investor bought
11:06am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.519 4.128 $20,000 Inter-dealer
11:06am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2048-Nov 4.850% 100.889 4.683 $25,000 Inter-dealer
11:06am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2048-Nov 4.850% 100.889 4.683 $25,000 Investor bought
11:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2030-Oct 5.000% 111.222 1.830 $125,000 Inter-dealer
11:06am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2040-Jul 5.000% 108.336 3.538 $10,000 Investor bought
11:06am Delray Beach Fla Utils Tax Rev Ref & Impt 2026-Jun 5.000% 100.219 2.135 $5,000 Investor bought
11:06am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2040-Jul 5.000% 108.336 3.538 $10,000 Inter-dealer
11:06am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2040-Jul 5.000% 108.251 3.552 $10,000 Inter-dealer
11:06am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2041-Nov 5.250% 113.603 3.260 $75,000 Investor bought
11:06am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 104.523 4.310 $700,000 Investor bought
11:06am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 100.673 2.735 $20,000 Inter-dealer
11:06am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 100.673 2.735 $20,000 Inter-dealer
11:06am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2027-Oct 3.150% 100.773 2.674 $20,000 Investor bought
11:06am Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2030-Jan 5.000% 104.734 2.517 $30,000 Investor bought
11:06am Fayetteville N C Pub Wks Commn Rev 2051-Mar 4.000% 95.815 4.273 $100,000 Investor bought
11:06am Fayetteville N C Pub Wks Commn Rev 2051-Mar 4.000% 95.715 4.280 $100,000 Inter-dealer
11:06am Fayetteville N C Pub Wks Commn Rev 2051-Mar 4.000% 95.655 4.284 $100,000 Investor sold
11:06am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 97.968 4.751 $850,000 Inter-dealer
11:06am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 97.908 4.755 $850,000 Investor sold
11:06am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 104.710 4.500 $205,000 Inter-dealer
11:06am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.575 5.035 $10,000 Inter-dealer
11:06am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.575 5.035 $10,000 Investor sold
11:06am Clarksville Tenn Pub Bldg Auth Rev Fing Prog-ser A 2040-Feb 4.000% 102.760 3.600 $365,000 Investor bought
11:06am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.575 5.035 $10,000 Inter-dealer
11:06am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 105.308 4.205 $15,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2031-Jul 5.000% 106.247 2.377 $50,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2031-Jul 5.000% 106.247 2.377 $50,000 Investor bought
11:06am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.650 4.618 $50,000 Investor bought
11:06am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 4.000% 102.840 2.979 $15,000 Inter-dealer
11:06am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 4.000% 102.740 3.015 $15,000 Investor sold
11:06am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2031-Nov 4.000% 99.965 4.006 $120,000 Investor sold
11:06am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2037-Jun 5.000% 112.256 3.119 $100,000 Investor sold
11:06am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 114.308 3.149 $115,000 Investor sold
11:06am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 102.220 3.391 $130,000 Investor sold
11:06am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 112.310 2.888 $105,000 Investor sold
11:06am New York St Twy Auth Gen Rev Ser N 2039-Jan 5.000% 106.988 3.096 $110,000 Investor sold
11:06am Delray Beach Fla Utils Tax Rev Ref & Impt 2026-Jun 5.000% 100.219 2.135 $5,000 Inter-dealer
11:06am Delray Beach Fla Utils Tax Rev Ref & Impt 2026-Jun 5.000% 100.219 2.135 $5,000 Inter-dealer
11:06am Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 105.070 2.499 $120,000 Investor bought

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