Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am South Carolina St Pub Svc Auth Rev Ref-ser B 2031-Dec 5.000% 108.970 3.462 $10,000 Investor bought
10:43am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2031-Sep 5.000% 102.860 4.390 $55,000 Inter-dealer
10:43am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2031-Sep 5.000% 102.860 4.390 $55,000 Investor sold
10:43am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 90.360 4.915 $10,000 Investor bought
10:43am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 104.664 4.079 $35,000 Investor bought
10:42am Forsyth Cnty Ga Ref 2029-Mar 5.000% 105.079 3.105 $15,000 Investor bought
10:42am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2044-Nov 5.000% 101.803 4.762 $2,510,000+ Investor bought
10:42am Forsyth Cnty Ga Ref 2029-Mar 5.000% 105.014 3.128 $15,000 Investor sold
10:42am Forsyth Cnty Ga Ref 2029-Mar 5.000% 105.079 3.105 $15,000 Inter-dealer
10:42am North Kent Swr Auth Mich Ref-san Swr 2025-Nov 5.000% 100.609 3.730 $10,000 Inter-dealer
10:42am North Kent Swr Auth Mich Ref-san Swr 2025-Nov 5.000% 100.609 3.730 $10,000 Inter-dealer
10:42am North Kent Swr Auth Mich Ref-san Swr 2025-Nov 5.000% 100.709 3.523 $10,000 Investor bought
10:42am North Kent Swr Auth Mich Ref-san Swr 2025-Nov 5.000% 100.609 3.730 $10,000 Inter-dealer
10:42am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2044-Nov 5.000% 101.743 4.770 $2,510,000+ Investor sold
10:42am Bentonville Ark Sch Dist No 006 Ref-ser F 2041-Jun 2.000% 63.079 5.486 $10,000 Inter-dealer
10:42am Bentonville Ark Sch Dist No 006 Ref-ser F 2041-Jun 2.000% 63.149 5.477 $10,000 Investor bought
10:42am Bentonville Ark Sch Dist No 006 Ref-ser F 2041-Jun 2.000% 63.079 5.486 $10,000 Inter-dealer
10:42am Bentonville Ark Sch Dist No 006 Ref-ser F 2041-Jun 2.000% 62.979 5.499 $10,000 Investor sold
10:42am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 101.344 4.822 $2,640,000+ Investor bought
10:42am California St Ref-various Purp 2037-Sep 4.000% 101.050 3.858 $20,000 Inter-dealer
10:42am California St Ref-various Purp 2037-Sep 4.000% 101.215 3.836 $20,000 Investor bought
10:42am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 97.218 5.431 $40,000 Inter-dealer
10:42am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 97.218 5.431 $40,000 Investor sold
10:42am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 97.218 5.431 $40,000 Inter-dealer
10:42am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 99.405 5.288 $40,000 Investor bought
10:42am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2045-Nov 5.000% 101.284 4.830 $2,640,000+ Investor sold
10:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 102.612 4.500 $5,000 Investor bought
10:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 102.612 4.500 $5,000 Inter-dealer
10:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 102.112 4.595 $5,000 Inter-dealer
10:42am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser A 2030-Mar 5.000% 101.119 3.600 $50,000 Inter-dealer
10:42am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser A 2030-Mar 5.000% 101.119 3.600 $50,000 Investor bought
10:42am Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2038-Oct 2.000% 65.100 5.775 $5,000 Investor bought
10:42am Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2038-Oct 2.000% 64.900 5.803 $5,000 Investor sold
10:42am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.602 3.834 $15,000 Inter-dealer
10:42am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.702 3.643 $15,000 Investor bought
10:42am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.602 3.834 $15,000 Inter-dealer
10:42am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.602 3.834 $15,000 Inter-dealer
10:42am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2036-Dec 5.000% 100.936 3.331 $45,000 Investor bought
10:41am Alaska St Intl Arpts Revs Ref-governmental-ser A 2026-Oct 5.000% 102.340 3.281 $40,000 Investor bought
10:41am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2032-Dec 5.000% 110.667 3.391 $30,000 Investor sold
10:41am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2032-Dec 5.000% 110.667 3.391 $30,000 Inter-dealer
10:41am Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Aug 5.000% 105.511 3.194 $30,000 Inter-dealer
10:41am Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Aug 5.000% 105.511 3.194 $30,000 Investor sold
10:41am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2028-Jul 5.000% 105.282 3.225 $50,000 Investor sold
10:41am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2028-Jul 5.000% 105.282 3.225 $50,000 Inter-dealer
10:41am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2028-Jul 5.000% 105.282 3.225 $50,000 Inter-dealer
10:41am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 108.143 3.413 $50,000 Inter-dealer
10:41am Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.968 3.361 $45,000 Investor sold
10:41am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 108.143 3.413 $50,000 Investor sold
10:41am Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.968 3.361 $45,000 Inter-dealer

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