Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Rutherford Cnty Tenn Ref 2030-Apr 5.000% 105.018 3.450 $425,000 Investor bought
11:41am Rutherford Cnty Tenn Ref 2030-Apr 5.000% 104.994 3.457 $425,000 Investor sold
11:41am New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 2035-Jul 5.000% 107.290 4.000 $50,000 Investor bought
11:41am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 102.855 3.270 $1,025,000+ Investor sold
11:41am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 101.736 5.246 $100,000 Inter-dealer
11:41am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 101.736 5.246 $100,000 Investor bought
11:41am Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 102.717 3.557 $100,000 Inter-dealer
11:41am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 101.661 5.257 $100,000 Investor sold
11:41am Clark Cnty Wash Sch Dist No 98 Hockinson Ref 2028-Dec 5.000% 102.782 3.629 $100,000 Investor sold
11:41am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 100.843 3.151 $3,000,000+ Investor sold
11:41am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 104.320 3.320 $1,000,000+ Investor sold
11:41am Clark Cnty Wash Sch Dist No 98 Hockinson Ref 2028-Dec 5.000% 102.804 3.619 $100,000 Inter-dealer
11:41am Rutherford Cnty Tenn Ref 2028-Apr 5.000% 102.269 3.397 $150,000 Inter-dealer
11:40am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 104.677 3.642 $100,000 Investor sold
11:40am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 102.225 3.580 $75,000 Inter-dealer
11:40am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 102.655 3.998 $350,000 Investor sold
11:40am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2029-Nov 5.000% 102.680 3.989 $350,000 Inter-dealer
11:40am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 102.165 3.618 $75,000 Investor sold
11:40am Rutherford Cnty Tenn Ref 2028-Apr 5.000% 102.254 3.407 $150,000 Investor sold
11:40am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2026-Nov 5.000% 100.026 4.350 $200,000 Investor sold
11:40am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 2026-Dec 5.000% 100.106 4.108 $175,000 Investor sold
11:40am Mt Diablo Calif Uni Sch Dist Ref 2030-Aug 5.000% 106.042 3.293 $25,000 Investor bought
11:40am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2028-Jul 5.000% 102.395 3.544 $175,000 Investor sold
11:40am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2031-Feb 5.000% 105.140 3.695 $100,000 Investor sold
11:40am King Cnty Wash Sch Dist No 405 Bellevue Ref 2034-Dec 5.000% 106.466 4.058 $100,000 Investor sold
11:40am King Cnty Wash Sch Dist No 405 Bellevue Ref 2034-Dec 5.000% 106.496 4.053 $100,000 Investor bought
11:40am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2040-Jun 5.000% 102.188 4.688 $175,000 Investor bought
11:40am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2040-Jun 5.000% 102.181 4.689 $175,000 Investor sold
11:40am Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 105.560 3.732 $250,000 Investor sold
11:40am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2026-Dec 5.000% 100.060 4.455 $75,000 Investor sold
11:40am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2032-Jun 5.000% 105.350 3.931 $100,000 Investor sold
11:40am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 101.333 4.687 $35,000 Investor sold
11:40am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 105.105 4.250 $80,000 Investor bought
11:40am Harris Cnty Tex Ref-rd-ser A 2029-Sep 5.000% 104.376 3.411 $5,000 Investor bought
11:40am Harris Cnty Tex Ref-rd-ser A 2029-Sep 5.000% 104.076 3.518 $5,000 Investor sold
11:40am University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 101.049 4.252 $40,000 Inter-dealer
11:40am University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 101.006 4.282 $40,000 Investor sold
11:40am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2030-Mar 5.000% 103.850 3.775 $15,000 Investor sold
11:40am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2030-Mar 5.000% 103.946 3.745 $15,000 Inter-dealer
11:40am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2031-Jan 5.000% 105.470 3.588 $5,000 Investor bought
11:40am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 89.470 5.051 $50,000 Inter-dealer
11:40am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 89.770 5.019 $50,000 Investor bought
11:40am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2040-Dec 4.000% 89.770 5.019 $50,000 Inter-dealer
11:40am San Leandro Calif Uni Sch Dist Ref 2032-Aug 5.000% 107.550 3.547 $195,000 Investor sold
11:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 104.752 3.365 $185,000 Investor bought
11:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 104.722 3.375 $185,000 Investor sold
11:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 101.624 4.177 $25,000 Investor bought
11:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 101.564 4.207 $25,000 Investor sold
11:40am Val Verde Calif Uni Sch Dist Ref 2031-Aug 5.000% 106.976 3.410 $75,000 Investor bought
11:40am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2038-Jan 5.250% 100.359 5.188 $5,000 Investor sold

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