Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 103.931 3.245 $35,000 Inter-dealer
11:34am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 103.931 3.245 $35,000 Investor sold
11:34am Garland Tex Wtr & Swr Rev Ref-sys 2025-Mar 5.000% 100.170 3.727 $100,000 Investor sold
11:34am Memphis Tenn Elec Sys Rev 2025-Dec 5.000% 101.732 3.013 $75,000 Investor bought
11:34am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 94.637 4.330 $20,000 Investor bought
11:34am Memphis Tenn Elec Sys Rev 2025-Dec 5.000% 101.719 3.028 $75,000 Investor sold
11:34am University Ark Univ Rev Athletic Facs-fayetteville 2036-Sep 5.000% 102.310 3.568 $25,000 Inter-dealer
11:34am University Ark Univ Rev Athletic Facs-fayetteville 2036-Sep 5.000% 102.310 3.568 $25,000 Inter-dealer
11:34am University Ark Univ Rev Athletic Facs-fayetteville 2036-Sep 5.000% 102.410 3.508 $25,000 Investor bought
11:34am Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 2.990% 100.000 N/R $50,000 Inter-dealer
11:34am Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 2.990% 100.000 N/R $200,000 Inter-dealer
11:34am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 3.000% 100.000 N/R $25,000 Investor bought
11:34am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 3.000% 100.000 N/R $25,000 Investor sold
11:34am Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 2.990% 100.000 N/R $50,000 Investor sold
11:34am Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 2.990% 100.000 N/R $50,000 Inter-dealer
11:34am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 103.677 3.647 $1,000,000+ Investor sold
11:34am Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f2 2040-Jul 2.990% 100.000 N/R $200,000 Inter-dealer
11:34am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2035-Jul 5.000% 101.920 3.650 $1,100,000+ Investor sold
11:33am University S C Athletic Facs Rev 2045-May 4.000% 95.799 4.312 $35,000 Investor sold
11:33am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 94.589 4.362 $100,000 Inter-dealer
11:33am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 94.529 4.366 $100,000 Investor sold
11:33am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 94.964 4.336 $100,000 Inter-dealer
11:33am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 96.324 4.243 $100,000 Investor bought
11:33am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2032-Aug 5.000% 107.611 3.835 $50,000 Investor bought
11:33am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2035-Jan 5.000% 107.671 3.740 $1,270,000+ Investor sold
11:33am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 92.782 4.450 $25,000 Inter-dealer
11:33am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 92.632 4.460 $25,000 Investor sold
11:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 114.556 3.127 $50,000 Inter-dealer
11:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 114.456 3.139 $50,000 Investor sold
11:33am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Mar 3.000% 97.290 3.924 $5,000 Inter-dealer
11:33am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Mar 3.000% 97.290 3.924 $5,000 Inter-dealer
11:33am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Mar 3.000% 97.290 3.924 $5,000 Investor sold
11:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 114.656 3.115 $50,000 Investor bought
11:33am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.546 N/R $50,000 Investor sold
11:33am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-May 3.750% 96.800 4.806 $20,000 Inter-dealer
11:33am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-May 3.750% 96.800 4.806 $20,000 Inter-dealer
11:33am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-May 3.750% 96.900 4.772 $20,000 Investor bought
11:33am Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 99.995 4.000 $10,000 Investor bought
11:33am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2032-Aug 5.000% 107.611 3.835 $50,000 Inter-dealer
11:33am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 108.040 3.063 $10,000 Investor bought
11:33am Norfolk Va Arpt Auth Rev 2033-Jul 5.000% 106.577 3.403 $85,000 Inter-dealer
11:33am Ohio St Air Quality Dev Auth Rev Amt-duke Energy Corporation 2039-Nov 4.250% 100.530 N/R $40,000 Investor bought
11:33am Ohio St Air Quality Dev Auth Rev Amt-duke Energy Corporation 2039-Nov 4.250% 100.461 N/R $40,000 Investor sold
11:33am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2033-Mar 5.000% 107.033 3.173 $10,000 Inter-dealer
11:33am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2033-Mar 5.000% 107.033 3.173 $10,000 Investor bought
11:33am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.669 N/R $45,000 Investor sold
11:33am South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 99.429 5.837 $60,000 Investor bought
11:33am South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 99.304 5.849 $60,000 Inter-dealer
11:33am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.739 2.998 $100,000 Investor sold
11:33am Norfolk Va Arpt Auth Rev 2033-Jul 5.000% 106.577 3.403 $85,000 Investor bought

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