Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2033-Feb N/R 72.579 4.318 $15,000 Investor sold
10:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 99.993 5.000 $250,000 Inter-dealer
10:33am Cedar Rapids Iowa Wtr Rev Ser B 2037-Jun 5.000% 106.026 3.983 $50,000 Investor sold
10:33am Charlotte N C Wtr & Swr Sys Rev 2035-Jul 5.000% 112.086 3.416 $40,000 Investor sold
10:33am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 110.873 3.566 $225,000 Investor sold
10:33am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2040-Sep 5.000% 106.304 4.194 $170,000 Investor sold
10:33am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 109.177 2.980 $20,000 Inter-dealer
10:33am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 109.177 2.980 $20,000 Investor sold
10:33am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2044-Mar 5.000% 103.242 4.578 $25,000 Inter-dealer
10:33am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2028-Mar 4.000% 99.286 4.293 $10,000 Investor bought
10:33am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2044-Mar 5.000% 103.182 4.586 $25,000 Investor sold
10:33am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2028-Mar 4.000% 99.226 4.318 $10,000 Investor sold
10:33am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 84.356 5.325 $30,000 Investor bought
10:33am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 84.296 5.331 $30,000 Investor sold
10:33am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.611 4.159 $15,000 Investor sold
10:33am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.671 4.134 $15,000 Investor bought
10:33am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2034-Mar 4.125% 97.342 4.501 $50,000 Investor sold
10:33am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2034-Mar 4.125% 97.402 4.493 $50,000 Investor bought
10:33am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2046-Feb 5.000% 98.175 5.145 $15,000 Investor bought
10:33am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2046-Feb 5.000% 98.115 5.150 $15,000 Investor sold
10:33am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2049-Jun 5.000% 103.577 4.504 $40,000 Investor sold
10:33am Arizona St Univ Revs Ser A 2032-Jul 5.000% 108.063 3.214 $70,000 Investor sold
10:33am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2038-Oct 5.000% 101.177 4.684 $315,000 Investor sold
10:33am Bloomington Ind Sew Wks Rev 2041-Jan 5.000% 103.261 4.529 $200,000 Investor sold
10:33am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 102.128 4.579 $70,000 Investor sold
10:33am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 102.381 4.662 $420,000 Investor sold
10:33am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2045-Mar 5.000% 102.424 4.683 $270,000 Investor sold
10:33am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2038-Oct 5.000% 101.302 4.651 $315,000 Investor bought
10:33am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2038-Feb 5.000% 110.251 3.710 $50,000 Investor bought
10:33am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2035-Jul 5.000% 108.763 3.880 $0 Investor bought
10:33am Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2031-Sep 5.000% 103.150 2.051 $5,000 Investor bought
10:33am Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 2036-May 4.000% 100.526 3.910 $10,000 Investor bought
10:33am Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 2036-May 4.000% 100.526 3.910 $10,000 Inter-dealer
10:33am Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 2031-Sep 5.000% 102.129 2.991 $5,000 Inter-dealer
10:33am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 96.128 4.450 $10,000 Investor sold
10:33am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.825 5.011 $25,000 Investor bought
10:33am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2033-Jul 5.000% 108.414 3.140 $2,480,000+ Investor bought
10:33am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2026-May 5.000% 101.896 2.560 $25,000 Inter-dealer
10:33am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2026-May 5.000% 101.896 2.560 $25,000 Inter-dealer
10:33am Henrico Cnty Va Wtr & Swr Rev 2028-May 5.000% 101.842 2.509 $40,000 Inter-dealer
10:33am Henrico Cnty Va Wtr & Swr Rev 2028-May 5.000% 101.842 2.509 $40,000 Inter-dealer
10:33am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2026-May 5.000% 101.946 2.497 $25,000 Inter-dealer
10:33am Henrico Cnty Va Wtr & Swr Rev 2028-May 5.000% 101.892 2.443 $40,000 Inter-dealer
10:33am Henrico Cnty Va Wtr & Swr Rev 2028-May 5.000% 101.992 2.311 $40,000 Investor bought
10:33am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2026-May 5.000% 102.046 2.371 $25,000 Investor bought
10:33am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.581 N/R $0 Inter-dealer
10:33am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.531 N/R $0 Investor sold
10:33am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.581 N/R $0 Inter-dealer
10:33am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2043-Jul 5.000% 98.000 5.172 $75,000 Inter-dealer
10:33am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2043-Jul 5.000% 98.000 5.172 $75,000 Investor sold

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