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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.966 2.790 $15,000 Inter-dealer
9:37am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.966 2.790 $15,000 Investor sold
9:37am Gaston Cnty N C Ref 2028-Feb 5.000% 103.185 2.805 $15,000 Investor sold
9:37am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2028-Jul 4.133% 99.152 4.600 $45,000 Inter-dealer
9:37am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2028-Jul 4.133% 99.152 4.600 $45,000 Inter-dealer
9:37am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2028-Jul 4.133% 99.252 4.545 $45,000 Investor bought
9:37am Grand Valley Mich St Univ Rev Ref-gen 2026-Dec 5.000% 100.566 3.212 $15,000 Investor sold
9:37am Grand Valley Mich St Univ Rev Ref-gen 2026-Dec 5.000% 100.566 3.212 $15,000 Inter-dealer
9:37am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2038-Aug 5.000% 113.000 3.451 $30,000 Investor bought
9:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 103.085 3.867 $35,000 Inter-dealer
9:37am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2029-Jan 5.000% 104.552 3.025 $20,000 Inter-dealer
9:37am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2029-Jan 5.000% 104.427 3.077 $20,000 Investor sold
9:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 103.199 3.826 $35,000 Inter-dealer
9:37am Durham Cnty N C Ref-ser B 2034-Oct 5.000% 112.796 3.205 $10,000 Investor sold
9:37am Durham Cnty N C Ref-ser B 2034-Oct 5.000% 112.796 3.205 $10,000 Inter-dealer
9:37am South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 4.000% 95.649 4.360 $50,000 Inter-dealer
9:37am South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 4.000% 97.649 4.192 $50,000 Investor bought
9:37am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2033-Nov 2.228% 84.678 4.753 $5,000,000+ Investor sold
9:37am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 90.290 5.933 $25,000 Inter-dealer
9:37am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 89.990 5.964 $25,000 Inter-dealer
9:37am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 89.990 5.964 $25,000 Investor sold
9:37am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref 2040-Jul 5.000% 99.777 5.022 $10,000 Inter-dealer
9:37am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref 2040-Jul 5.000% 99.477 5.052 $10,000 Inter-dealer
9:37am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref 2040-Jul 5.000% 99.477 5.052 $10,000 Investor sold
9:37am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 99.811 5.017 $25,000 Inter-dealer
9:37am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 99.511 5.045 $25,000 Inter-dealer
9:37am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 99.511 5.045 $25,000 Investor sold
9:37am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 103.893 2.464 $400,000 Investor bought
9:36am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 110.500 3.112 $25,000 Investor bought
9:36am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 97.980 5.169 $10,000 Inter-dealer
9:36am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 97.680 5.194 $10,000 Inter-dealer
9:36am Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2042-Jul 5.000% 93.640 5.608 $25,000 Inter-dealer
9:36am Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2042-Jul 5.000% 93.340 5.638 $25,000 Inter-dealer
9:36am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 97.680 5.194 $10,000 Investor sold
9:36am Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2042-Jul 5.000% 93.340 5.638 $25,000 Investor sold
9:36am Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2042-Jul 5.000% 93.890 5.583 $25,000 Inter-dealer
9:36am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 96.500 4.329 $100,000 Inter-dealer
9:36am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 96.425 4.336 $100,000 Investor sold
9:36am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 98.188 4.168 $100,000 Investor bought
9:36am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.915 4.100 $75,000 Investor bought
9:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 102.541 2.960 $5,000 Investor sold
9:36am Massachusetts St Ref-ser A 2038-Mar 5.000% 109.366 3.577 $20,000 Inter-dealer
9:36am Massachusetts St Ref-ser A 2038-Mar 5.000% 109.366 3.577 $20,000 Investor bought
9:36am Clark Cnty Nev Ref-flood Ctl-crossover 2026-Nov 5.000% 100.480 2.961 $15,000 Inter-dealer
9:36am Clark Cnty Nev Ref-flood Ctl-crossover 2026-Nov 5.000% 100.530 2.757 $15,000 Investor bought
9:36am Connecticut St Ref-ser D-social Bds 2028-Jul 5.000% 103.854 2.948 $5,000 Investor sold
9:36am Connecticut St Ref-ser D-social Bds 2028-Jul 5.000% 103.854 2.948 $5,000 Inter-dealer
9:36am Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 85.068 4.974 $30,000 Inter-dealer
9:36am Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 85.068 4.974 $30,000 Investor bought
9:36am Connecticut St Ref-ser B 2027-Apr 5.000% 101.344 3.031 $5,000 Inter-dealer

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