Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2047-Mar 3.625% 71.278 6.064 $5,000 Investor sold
9:33am Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2029-Sep 5.500% 100.398 0.373 $25,000 Inter-dealer
9:33am Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2029-Sep 5.500% 100.273 1.940 $25,000 Investor sold
9:33am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic 2039-Jan 1.800% 100.000 N/R $200,000 Investor sold
9:33am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2031-Oct 2.772% 93.350 4.128 $2,350,000+ Investor bought
9:33am Indiana St Univ Revs Student Fee-ser S 2032-Oct 5.000% 104.540 2.690 $200,000 Inter-dealer
9:33am Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 103.546 2.346 $50,000 Investor sold
9:33am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 103.232 4.433 $25,000 Investor bought
9:33am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 103.132 4.450 $25,000 Inter-dealer
9:33am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2047-Mar 3.625% 71.817 6.007 $5,000 Inter-dealer
9:33am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 100.000 3.998 $25,000 Investor bought
9:33am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2054-Dec 5.000% 103.263 4.580 $5,000 Inter-dealer
9:33am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2054-Dec 5.000% 103.263 4.580 $5,000 Investor sold
9:33am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 98.263 4.141 $25,000 Inter-dealer
9:33am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 98.063 4.158 $25,000 Inter-dealer
9:33am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 101.741 4.670 $475,000 Investor sold
9:33am Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 103.567 4.442 $25,000 Investor sold
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 63.250 4.941 $15,000 Investor bought
9:33am North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 103.390 3.030 $30,000 Investor bought
9:32am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 111.276 3.060 $435,000 Investor bought
9:32am Alabama St Hwy Auth Spl Oblig Rev 2040-Sep 5.000% 113.036 3.377 $155,000 Inter-dealer
9:32am Alabama St Hwy Auth Spl Oblig Rev 2040-Sep 5.000% 113.096 3.370 $155,000 Investor bought
9:32am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2039-Jul 5.000% 113.791 3.265 $65,000 Investor bought
9:32am Auburn Wash Util Sys Rev Ref 2028-Dec 5.000% 106.645 2.441 $25,000 Investor bought
9:32am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 97.920 4.652 $25,000 Investor bought
9:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.950% 100.000 N/R $100,000 Investor sold
9:32am Louisiana Stad & Exposition Dist Rev Sr-ser A 2034-Jul 5.000% 112.585 3.059 $120,000 Inter-dealer
9:32am Louisiana Stad & Exposition Dist Rev Sr-ser A 2034-Jul 5.000% 112.555 3.063 $120,000 Investor sold
9:32am Sioux Falls S D Sales Tax Rev Ser A 2033-Nov 3.500% 99.410 3.588 $20,000 Inter-dealer
9:32am Sioux Falls S D Sales Tax Rev Ser A 2033-Nov 3.500% 99.410 3.588 $20,000 Inter-dealer
9:32am Sioux Falls S D Sales Tax Rev Ser A 2033-Nov 3.500% 99.510 3.573 $20,000 Investor bought
9:32am Mooresville N C Enterprise Sys Rev Ref 2028-May 5.000% 105.359 2.387 $25,000 Inter-dealer
9:32am Mooresville N C Enterprise Sys Rev Ref 2028-May 5.000% 105.359 2.387 $25,000 Investor sold
9:32am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 103.097 2.529 $15,000 Inter-dealer
9:32am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 99.915 4.030 $50,000 Investor sold
9:32am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 100.005 3.831 $50,000 Investor bought
9:32am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 103.097 2.529 $15,000 Investor sold
9:32am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 106.734 2.613 $65,000 Investor sold
9:32am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 108.158 2.338 $15,000 Investor sold
9:32am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2041-Oct 3.135% 79.515 5.054 $1,030,000+ Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.000% 100.000 N/R $300,000 Investor bought
9:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2049-Nov 3.050% 73.674 4.953 $10,000 Inter-dealer
9:32am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2033-May 5.000% 114.801 2.710 $10,000 Investor bought
9:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2032-Oct 5.000% 114.011 2.650 $150,000 Investor bought
9:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2032-Oct 5.000% 113.948 2.660 $150,000 Investor sold
9:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2049-Nov 3.050% 73.674 4.953 $10,000 Inter-dealer
9:32am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2026-Jul 5.000% 100.695 2.503 $30,000 Investor bought
9:32am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2026-Jul 5.000% 100.545 3.027 $30,000 Investor sold
9:32am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2026-Jul 5.000% 100.686 2.534 $30,000 Investor sold
9:32am Massachusetts St Port Auth Rev Ser B 2030-Jul 5.000% 108.191 2.390 $30,000 Investor bought

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