Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 100.374 2.584 $85,000 Investor bought
9:56am Laredo Tex Wtrwks Swr Sys Rev 2044-Mar 3.750% 89.296 4.639 $15,000 Inter-dealer
9:56am Laredo Tex Wtrwks Swr Sys Rev 2044-Mar 3.750% 89.351 4.634 $15,000 Inter-dealer
9:56am Laredo Tex Wtrwks Swr Sys Rev 2044-Mar 3.750% 91.101 4.480 $15,000 Investor bought
9:56am Laredo Tex Wtrwks Swr Sys Rev 2044-Mar 3.750% 89.158 4.651 $15,000 Investor sold
9:56am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2028-Feb 6.000% 105.279 2.820 $360,000 Investor bought
9:56am Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source 2035-Dec 5.000% 112.389 3.467 $135,000 Inter-dealer
9:56am Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source 2035-Dec 5.000% 112.449 3.460 $135,000 Inter-dealer
9:56am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2034-Dec 5.000% 116.665 2.800 $25,000 Investor bought
9:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 113.582 3.252 $35,000 Inter-dealer
9:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 113.582 3.252 $35,000 Investor bought
9:56am University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 112.329 3.420 $1,560,000+ Inter-dealer
9:56am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 98.734 5.350 $45,000 Investor sold
9:56am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2029-Mar 5.000% 107.170 2.360 $10,000 Investor bought
9:56am Oak Hbr Wash Wtrwks Util Rev 2045-Dec 3.250% 81.790 4.681 $10,000 Investor bought
9:56am Oak Hbr Wash Wtrwks Util Rev 2045-Dec 3.250% 81.690 4.689 $10,000 Inter-dealer
9:56am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 107.579 2.489 $20,000 Inter-dealer
9:56am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 107.579 2.489 $20,000 Investor bought
9:56am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2043-Jul 5.000% 109.885 3.430 $110,000 Investor bought
9:56am Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 117.301 3.010 $55,000 Investor bought
9:56am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 99.527 4.288 $10,000 Investor bought
9:56am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 94.859 4.382 $25,000 Investor bought
9:56am West Monroe La Sales & Use Tax Rev 2034-Dec 3.500% 99.130 3.619 $10,000 Inter-dealer
9:56am West Monroe La Sales & Use Tax Rev 2034-Dec 3.500% 99.380 3.584 $10,000 Inter-dealer
9:56am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 99.527 4.288 $10,000 Inter-dealer
9:56am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 99.527 4.288 $10,000 Inter-dealer
9:55am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 89.482 4.698 $10,000 Inter-dealer
9:55am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 89.412 4.703 $10,000 Investor sold
9:55am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2042-Jul 5.000% 111.512 3.523 $45,000 Investor bought
9:55am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 89.582 4.691 $10,000 Investor bought
9:55am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2029-Jul 5.000% 107.512 2.510 $40,000 Investor bought
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 5.000% 108.637 3.800 $35,000 Investor bought
9:55am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.211 4.480 $10,000 Inter-dealer
9:55am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.311 4.464 $10,000 Investor bought
9:55am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2028-Feb 6.000% 105.204 2.864 $360,000 Inter-dealer
9:55am Illinois Fin Auth Rev Var-taxable-univ Chicago 2042-Oct 3.720% 100.000 N/R $0 Investor sold
9:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 1.600% 100.000 N/R $0 Inter-dealer
9:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 3.400% 100.000 N/R $0 Investor bought
9:55am Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2029-Feb 5.500% 108.312 2.350 $10,000 Inter-dealer
9:55am Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2029-Feb 5.500% 108.312 2.350 $10,000 Investor bought
9:55am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 98.734 5.350 $45,000 Inter-dealer
9:55am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 98.984 5.330 $45,000 Investor bought
9:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2052-May 5.250% 106.375 4.193 $50,000 Investor bought
9:55am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 100.035 3.992 $25,000 Inter-dealer
9:55am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 99.785 4.025 $25,000 Investor sold
9:55am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 100.410 3.918 $25,000 Inter-dealer
9:55am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 101.910 3.623 $25,000 Investor bought
9:55am Chandler Ariz Excise Tax Rev 2034-Jul 5.000% 115.155 2.900 $50,000 Investor bought
9:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2052-May 5.250% 106.375 4.193 $50,000 Inter-dealer
9:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2052-May 5.250% 106.375 4.193 $50,000 Inter-dealer

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