Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Fairfax Cnty Va Wtr Auth Wtr Rev 2040-Apr 4.000% 102.972 3.369 $5,000 Inter-dealer
9:24am Fairfax Cnty Va Wtr Auth Wtr Rev 2040-Apr 4.000% 102.972 3.369 $5,000 Investor bought
9:24am Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 108.023 2.762 $15,000 Investor sold
9:24am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 100.000 3.928 $25,000 Investor sold
9:24am South Dakota St Health & Edl Facs Auth Rev Monument Health 2056-Sep 5.250% 104.490 4.706 $20,000 Investor bought
9:24am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.000 4.895 $20,000 Investor bought
9:24am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 103.375 4.410 $20,000 Investor bought
9:24am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2047-Sep 4.000% 96.486 4.250 $10,000 Inter-dealer
9:24am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2047-Sep 4.000% 96.236 4.268 $10,000 Investor sold
9:24am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2047-Sep 4.000% 96.486 4.250 $10,000 Inter-dealer
9:24am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2047-Sep 4.000% 96.486 4.250 $10,000 Investor bought
9:24am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 99.999 4.350 $25,000 Investor bought
9:24am Kent St Univ Ohio Univ Revs Gen Rcpts 2028-May 5.000% 105.510 2.480 $25,000 Investor bought
9:24am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 88.919 4.644 $80,000 Inter-dealer
9:24am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 88.819 4.651 $80,000 Investor sold
9:24am Rock Hill S C Util Sys Rev Comb 2037-Jan 3.000% 90.964 4.030 $80,000 Investor bought
9:24am Rock Hill S C Util Sys Rev Comb 2037-Jan 3.000% 90.964 4.030 $10,000 Investor bought
9:24am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2039-Mar 3.000% 69.388 6.500 $5,000 Investor bought
9:23am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 114.602 3.100 $10,000 Inter-dealer
9:23am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 114.602 3.100 $10,000 Investor sold
9:23am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.777 3.966 $5,000,000+ Investor bought
9:23am Philadelphia Pa Auth For Indl Dev Univ Rev St Josephs Univ Proj 2052-Nov 5.250% 103.089 4.710 $40,000 Inter-dealer
9:23am Philadelphia Pa Auth For Indl Dev Univ Rev St Josephs Univ Proj 2052-Nov 5.250% 105.089 4.372 $40,000 Investor bought
9:23am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2033-Jun 5.000% 105.504 2.567 $15,000 Investor bought
9:23am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 107.282 2.981 $15,000 Inter-dealer
9:23am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 107.367 2.959 $15,000 Investor bought
9:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 103.948 2.463 $25,000 Inter-dealer
9:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 104.048 2.400 $25,000 Investor bought
9:23am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.179 2.070 $730,000 Investor bought
9:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2037-Nov 3.800% 100.884 3.640 $200,000 Inter-dealer
9:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2037-Nov 3.800% 100.898 3.638 $200,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 2026-Aug 3.340% 99.716 3.903 $5,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 2026-Aug 3.340% 99.716 3.903 $5,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 2026-Aug 3.340% 99.816 3.704 $5,000 Investor bought
9:23am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 106.909 N/R $3,000,000+ Investor sold
9:23am Colorado Health Facs Auth Rev Sanford Health-ser A 2030-Nov 5.000% 107.684 2.832 $20,000 Inter-dealer
9:23am Colorado Health Facs Auth Rev Sanford Health-ser A 2030-Nov 5.000% 107.684 2.832 $20,000 Investor sold
9:23am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2028-May 5.000% 105.879 2.360 $150,000 Investor bought
9:23am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 110.612 2.737 $10,000 Inter-dealer
9:23am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 110.612 2.737 $10,000 Investor sold
9:23am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2045-Jul 5.000% 106.559 4.185 $50,000 Investor sold
9:23am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2045-Jul 5.000% 106.684 4.170 $50,000 Inter-dealer
9:23am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2045-Jul 5.000% 107.059 4.125 $50,000 Inter-dealer
9:23am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2045-Jul 5.000% 108.059 4.007 $50,000 Investor bought
9:23am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.599 N/R $15,000 Inter-dealer
9:23am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.599 N/R $15,000 Investor bought
9:23am Upper Occoquan Sew Auth Va Regl Sew Rev 2039-Jul 4.000% 103.896 3.322 $25,000 Inter-dealer
9:23am Upper Occoquan Sew Auth Va Regl Sew Rev 2039-Jul 4.000% 103.781 3.341 $25,000 Investor sold
9:23am Upper Occoquan Sew Auth Va Regl Sew Rev 2039-Jul 4.000% 103.896 3.322 $25,000 Investor bought
9:23am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2032-Jul 5.000% 100.552 3.685 $20,000 Inter-dealer

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