Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2042-Jul 5.000% 108.833 3.731 $10,000 Investor sold
10:44am South Carolina St Pub Svc Auth Rev Impt-ser A 2043-Dec 5.000% 107.602 3.944 $10,000 Investor sold
10:44am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 102.389 2.850 $50,000 Inter-dealer
10:44am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 102.264 2.960 $50,000 Inter-dealer
10:44am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 111.347 2.721 $10,000 Investor bought
10:44am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 2.750% 100.000 N/R $900,000 Investor bought
10:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2029-Jan 3.985% 99.470 4.198 $5,000 Investor bought
10:44am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 103.540 2.773 $10,000 Investor bought
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 107.181 3.200 $175,000 Investor bought
10:44am Columbus Ohio Met Hsg Auth Gen Rev Demorest Townhomes Ii Proj-ser 2034-May 4.000% 101.137 3.800 $300,000 Inter-dealer
10:44am Columbus Ohio Met Hsg Auth Gen Rev Demorest Townhomes Ii Proj-ser 2034-May 4.000% 101.077 3.810 $300,000 Investor sold
10:44am Columbus Ohio Met Hsg Auth Gen Rev Demorest Townhomes Ii Proj-ser 2034-May 4.000% 101.137 3.800 $300,000 Investor bought
10:44am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 110.735 3.467 $30,000 Inter-dealer
10:44am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 110.602 3.485 $30,000 Investor sold
10:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 109.880 3.077 $160,000 Investor bought
10:44am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2026-Jun 5.000% 100.070 3.656 $15,000 Inter-dealer
10:44am Downtown Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 100.030 4.487 $5,000 Inter-dealer
10:44am Downtown Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 99.530 6.506 $5,000 Inter-dealer
10:44am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2026-Jun 5.000% 100.070 3.656 $15,000 Inter-dealer
10:44am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2026-Jun 5.000% 100.070 3.656 $15,000 Inter-dealer
10:44am Downtown Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 100.030 4.487 $5,000 Inter-dealer
10:44am Downtown Redev Auth Tex Tax Increment Contract Rev 2026-Sep 5.000% 100.030 4.487 $5,000 Investor bought
10:44am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2026-Jun 5.000% 100.070 3.656 $15,000 Investor bought
10:44am Portland Tenn Wtr & Swr Sys Rev 2028-Apr 1.000% 94.840 3.858 $5,000 Inter-dealer
10:44am Portland Tenn Wtr & Swr Sys Rev 2028-Apr 1.000% 94.740 3.916 $5,000 Inter-dealer
10:44am Portland Tenn Wtr & Swr Sys Rev 2028-Apr 1.000% 94.840 3.858 $5,000 Investor bought
10:44am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2036-Mar 5.000% 120.429 2.623 $55,000 Inter-dealer
10:44am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2036-Mar 5.000% 120.529 2.613 $55,000 Investor bought
10:44am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 98.000 4.156 $285,000 Inter-dealer
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 114.354 2.373 $10,000 Inter-dealer
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 114.104 2.416 $10,000 Investor sold
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 114.404 2.365 $10,000 Investor bought
10:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2028-Oct 1.680% 94.400 4.166 $5,000 Investor bought
10:43am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 99.033 4.083 $130,000 Investor bought
10:43am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 2048-Dec 5.250% 108.750 3.733 $200,000 Investor bought
10:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 97.044 4.409 $55,000 Inter-dealer
10:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 98.694 4.291 $55,000 Investor bought
10:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 97.044 4.409 $55,000 Inter-dealer
10:43am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2032-Mar 5.000% 110.161 3.075 $10,000 Inter-dealer
10:43am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2032-Mar 5.000% 110.411 3.030 $10,000 Inter-dealer
10:43am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2032-Mar 5.000% 110.511 3.012 $10,000 Investor bought
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.610 4.500 $50,000 Inter-dealer
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.610 4.500 $50,000 Investor bought
10:43am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 105.304 4.154 $50,000 Investor bought
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2043-May 5.000% 102.136 3.885 $10,000 Inter-dealer
10:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 102.852 4.510 $70,000 Inter-dealer
10:43am District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 112.402 2.908 $150,000 Investor bought
10:43am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 113.167 2.660 $20,000 Inter-dealer
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 90.666 4.633 $25,000 Inter-dealer
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 92.266 4.518 $25,000 Investor bought

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