Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2043-Aug 4.000% 99.200 4.060 $200,000 Inter-dealer
9:43am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2043-Aug 4.000% 99.300 4.052 $200,000 Investor bought
9:43am University Okla Revs Gen-health Sciences Ctr-ser A 2026-Jul 5.000% 102.536 3.760 $15,000 Inter-dealer
9:43am University Okla Revs Gen-health Sciences Ctr-ser A 2026-Jul 5.000% 102.536 3.760 $15,000 Investor sold
9:43am Polk Cnty Fla Pub Facs Rev Ref 2033-Dec 4.000% 99.150 4.108 $30,000 Investor sold
9:43am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 109.980 4.260 $4,500,000+ Inter-dealer
9:43am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 109.980 4.260 $4,500,000+ Investor bought
9:43am Polk Cnty Fla Pub Facs Rev Ref 2033-Dec 4.000% 99.900 4.012 $30,000 Inter-dealer
9:43am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2050-Nov 3.250% 73.350 5.094 $25,000 Investor bought
9:43am Newburgh Ind Sew Wks Rev Ref-ser B 2028-Jan 2.125% 93.303 4.118 $50,000 Investor bought
9:43am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Feb 5.000% 102.445 3.532 $5,000 Investor sold
9:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.898 4.596 $10,000 Investor sold
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.500% 100.000 N/R $100,000 Investor sold
9:43am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2042-Jun 4.125% 101.038 3.987 $10,000 Investor bought
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.979 3.400 $100,000 Investor bought
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.961 3.410 $100,000 Investor sold
9:43am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 106.971 3.160 $15,000 Inter-dealer
9:43am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 106.971 3.160 $15,000 Investor sold
9:43am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Oct 3.850% 92.363 5.270 $40,000 Inter-dealer
9:43am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2029-Dec 5.000% 100.933 3.351 $150,000 Investor bought
9:43am New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2039-Oct 5.840% 102.865 5.410 $40,000 Investor bought
9:43am Metropolitan Transn Auth N Y Rev Transn-ser C 2024-Nov 5.000% 100.600 3.832 $15,000 Inter-dealer
9:43am Metropolitan Transn Auth N Y Rev Transn-ser C 2024-Nov 5.000% 100.600 3.832 $15,000 Inter-dealer
9:43am Metropolitan Transn Auth N Y Rev Transn-ser C 2024-Nov 5.000% 100.700 3.640 $15,000 Investor bought
9:43am New Mexico St Univ Revs Ref & Impt-ser A 2025-Apr 5.000% 101.084 3.763 $50,000 Investor bought
9:42am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 107.150 3.149 $30,000 Investor sold
9:42am Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 2029-Jun 4.000% 95.910 4.914 $25,000 Investor bought
9:42am Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2035-Oct 5.000% 105.399 3.660 $10,000 Investor bought
9:42am Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A 2029-Jun 4.000% 95.810 4.937 $25,000 Inter-dealer
9:42am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2041-Aug 4.000% 98.940 4.086 $25,000 Investor bought
9:42am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.400% 100.000 N/R $1,400,000+ Investor bought
9:42am West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2031-Jul 5.000% 101.562 3.600 $20,000 Inter-dealer
9:42am West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2031-Jul 5.000% 101.562 3.600 $20,000 Investor bought
9:42am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2042-Jun 4.125% 99.057 4.200 $10,000 Inter-dealer
9:42am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.841 4.571 $100,000 Inter-dealer
9:42am Jacksonville Fla Spl Rev Ref-ser A 2024-Oct 5.000% 100.400 3.972 $200,000 Investor bought
9:42am Jacksonville Fla Spl Rev Ref-ser A 2024-Oct 5.000% 100.395 3.984 $200,000 Investor sold
9:42am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2034-Jan 3.750% 97.300 4.091 $5,000 Investor bought
9:42am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2048-Nov 4.150% 99.088 4.210 $10,000 Investor bought
9:42am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2037-Nov 5.000% 104.668 4.043 $45,000 Investor bought
9:42am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2037-Nov 5.000% 104.668 4.043 $45,000 Inter-dealer
9:42am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 109.858 3.048 $20,000 Investor sold
9:42am West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2031-Jul 5.000% 101.562 3.600 $20,000 Inter-dealer
9:42am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 99.751 5.515 $50,000 Investor bought
9:42am Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 103.998 3.409 $15,000 Investor sold
9:42am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2024-Dec 5.000% 100.734 3.681 $250,000 Investor sold
9:42am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2049-Jan 5.000% 103.907 4.145 $30,000 Investor bought
9:42am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 4.997 $10,000 Investor sold
9:42am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 108.470 3.861 $10,000 Investor sold
9:42am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 108.539 3.852 $10,000 Inter-dealer

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