Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 100.234 3.401 $325,000 Investor sold
11:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2026-Jul 5.000% 100.095 4.299 $80,000 Investor sold
11:45am Pima Cnty Ariz Swr Rev Sys 2026-Jul 5.000% 100.234 3.401 $110,000 Investor sold
11:45am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2026-Jul 5.000% 100.074 4.435 $35,000 Investor sold
11:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2026-Jul 5.000% 100.234 3.401 $125,000 Investor sold
11:45am North Port Fla Infrastructure Sales Surtax Rev 2026-Jul 5.000% 100.234 3.401 $190,000 Investor sold
11:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 100.234 3.401 $160,000 Investor sold
11:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 100.098 3.510 $350,000 Investor sold
11:45am Maine St Tpk Auth Tpk Rev Ref 2026-Jul 5.000% 100.234 3.401 $190,000 Investor sold
11:45am Mesa Ariz Util Sys Rev 2026-Jul 5.000% 100.234 3.401 $165,000 Investor sold
11:45am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2026-Jul 5.000% 100.234 3.401 $130,000 Investor sold
11:45am Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2026-Jul 5.000% 100.153 3.924 $75,000 Investor sold
11:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 100.160 3.450 $220,000 Investor sold
11:45am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 100.160 3.450 $435,000 Investor sold
11:45am Georgia St Ports Auth Rev 2026-Jul 5.000% 100.092 4.319 $75,000 Investor sold
11:45am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 112.990 3.223 $10,000 Investor sold
11:45am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 113.060 3.214 $10,000 Investor bought
11:45am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2026-Jul 5.000% 100.169 3.821 $25,000 Investor sold
11:45am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2026-Jun 5.000% 100.043 4.287 $20,000 Investor sold
11:45am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2040-Dec 4.000% 100.000 3.999 $100,000 Investor bought
11:45am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.994 5.250 $10,000 Investor bought
11:45am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 96.969 4.572 $55,000 Investor bought
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Apr 5.000% 106.202 2.789 $10,000 Investor sold
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Apr 5.000% 106.262 2.768 $10,000 Investor bought
11:44am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 1.800% 100.000 N/R $0 Investor bought
11:44am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 106.709 N/R $5,000 Inter-dealer
11:44am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 106.509 N/R $5,000 Investor sold
11:44am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 94.943 4.709 $55,000 Investor sold
11:44am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 95.068 4.700 $55,000 Inter-dealer
11:44am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Aug 5.000% 100.157 4.272 $5,000 Inter-dealer
11:44am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Aug 5.000% 100.157 4.272 $5,000 Investor sold
11:44am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2055-Sep 5.750% 104.873 5.086 $250,000 Investor bought
11:44am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2055-Sep 5.750% 104.773 5.099 $250,000 Inter-dealer
11:44am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2055-Sep 5.750% 104.723 5.106 $250,000 Investor sold
11:44am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.994 5.250 $15,000 Investor bought
11:44am River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2050-Sep 4.000% 91.894 4.554 $1,000,000+ Inter-dealer
11:44am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.250 4.685 $40,000 Inter-dealer
11:44am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.000 4.702 $40,000 Inter-dealer
11:44am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.438 4.537 $40,000 Investor bought
11:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2045-Mar 5.000% 107.161 4.030 $60,000 Investor bought
11:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2045-Mar 5.000% 107.161 4.030 $60,000 Inter-dealer
11:44am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2052-Feb 4.500% 99.842 4.510 $10,000 Investor bought
11:44am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 110.655 2.701 $15,000 Inter-dealer
11:44am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 110.405 2.752 $15,000 Inter-dealer
11:44am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 110.955 2.641 $15,000 Inter-dealer
11:44am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 111.455 2.539 $15,000 Investor bought
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.492 4.292 $120,000 Inter-dealer
11:44am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2034-Dec 3.000% 95.319 3.641 $30,000 Inter-dealer
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.492 4.292 $120,000 Investor sold
11:44am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2034-Dec 3.000% 95.319 3.641 $30,000 Investor sold

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