Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 90.605 4.619 $25,000 Investor sold
11:21am Rochester Minn Health Care & Hsg Rev Fac-homestead Rochester Inc 2049-Dec 5.000% 81.450 6.547 $50,000 Investor sold
11:21am University Colo Enterprise Sys Rev Ser C-1 2046-Jun 5.000% 109.970 3.726 $500,000 Investor sold
11:21am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2041-Jan 5.000% 111.696 3.465 $5,000 Investor bought
11:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 100.190 4.963 $100,000 Inter-dealer
11:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2035-Jun 5.000% 108.110 2.780 $500,000 Investor bought
11:21am Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2031-Jul 4.000% 98.983 4.211 $25,000 Investor bought
11:21am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2050-Sep 5.625% 103.420 5.168 $10,000 Investor sold
11:21am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2050-Sep 5.625% 103.620 5.141 $10,000 Investor bought
11:21am Greenville N C Utils Commn Comb Enterprise Sys Rev 2045-Sep 5.000% 111.005 3.631 $50,000 Investor sold
11:21am Stuttgart Ark Sales & Use Tax Rev Impt-ser B 2046-Dec 2.500% 67.081 5.078 $50,000 Inter-dealer
11:21am Stuttgart Ark Sales & Use Tax Rev Impt-ser B 2046-Dec 2.500% 66.981 5.088 $50,000 Investor sold
11:21am Stuttgart Ark Sales & Use Tax Rev Impt-ser B 2046-Dec 2.500% 67.106 5.075 $50,000 Investor bought
11:21am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2055-Dec 5.500% 105.032 4.850 $25,000 Inter-dealer
11:21am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 105.555 2.943 $30,000 Inter-dealer
11:21am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 105.615 2.932 $30,000 Investor bought
11:21am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2055-Dec 5.500% 105.132 4.838 $25,000 Investor bought
11:21am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2030-Jul 5.250% 99.527 5.370 $200,000 Investor sold
11:21am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 105.555 2.943 $30,000 Investor sold
11:21am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.254 4.390 $225,000 Inter-dealer
11:21am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 88.577 4.892 $15,000 Investor bought
11:21am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2053-Jul 4.250% 97.520 4.407 $100,000 Investor bought
11:21am High Pt N C Combined Enterprise Sys Rev 2045-Nov 5.000% 110.796 3.617 $50,000 Investor sold
11:21am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2028-Aug 5.000% 106.462 2.370 $50,000 Investor bought
11:21am New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 109.100 3.840 $5,000 Investor bought
11:21am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 92.479 4.818 $5,000 Investor sold
11:21am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.254 4.390 $225,000 Investor bought
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.324 4.299 $245,000 Investor bought
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.264 4.309 $245,000 Inter-dealer
11:21am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2043-Aug 5.250% 107.745 4.160 $10,000 Investor sold
11:21am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 92.479 4.818 $5,000 Inter-dealer
11:21am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 92.479 4.818 $5,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.515 4.550 $275,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.605 4.539 $275,000 Investor bought
11:21am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2026-Jul 4.748% 100.249 4.137 $5,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.515 4.550 $275,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.455 4.557 $275,000 Investor sold
11:21am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2026-Jul 4.748% 100.249 4.137 $5,000 Investor bought
11:21am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 98.823 4.724 $20,000 Investor bought
11:21am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2045-Mar 5.000% 102.963 4.597 $900,000 Investor sold
11:20am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2030-Jun 4.000% 100.000 3.975 $10,000 Investor sold
11:20am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2030-Jun 4.000% 100.250 3.240 $10,000 Investor bought
11:20am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 97.396 4.198 $575,000 Inter-dealer
11:20am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 97.396 4.198 $575,000 Inter-dealer
11:20am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 96.553 4.264 $575,000 Investor sold
11:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Apr 5.000% 110.447 2.379 $5,000 Inter-dealer
11:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Apr 5.000% 110.447 2.379 $5,000 Investor bought
11:20am New York St Urban Dev Corp Rev St Personal Income Tax 2026-Mar 5.000% 100.170 3.625 $25,000 Investor sold
11:20am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.459 5.101 $140,000 Inter-dealer
11:20am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.409 5.117 $140,000 Inter-dealer

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