Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am South Manvel Dev Auth Tex Tax Increment Contract Rev 2036-Apr 5.000% 106.430 3.592 $55,000 Investor sold
10:20am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2028-Aug 5.000% 105.330 2.696 $25,000 Inter-dealer
10:20am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2028-Aug 5.000% 105.330 2.696 $25,000 Investor sold
10:20am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2032-Nov 5.000% 111.272 3.049 $75,000 Investor sold
10:20am North Little Rock Ark Cap Impt Rev Ser A 2032-Nov 4.000% 100.671 3.380 $25,000 Investor sold
10:20am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2033-Jan 5.000% 103.640 2.889 $50,000 Investor sold
10:20am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2036-Nov 5.000% 108.870 3.487 $50,000 Inter-dealer
10:20am Denver Colo City & Cnty Arpt Rev Sys-ser A 2031-Nov 5.000% 101.377 2.858 $25,000 Investor bought
10:20am Denver Colo City & Cnty Arpt Rev Sys-ser A 2031-Nov 5.000% 101.358 2.888 $25,000 Investor sold
10:20am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.521 3.195 $40,000 Investor bought
10:20am Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 100.799 3.472 $25,000 Investor sold
10:20am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.461 3.209 $40,000 Investor sold
10:20am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2035-Apr 5.000% 101.488 3.520 $25,000 Investor sold
10:20am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2034-Oct 5.000% 101.008 3.078 $50,000 Investor bought
10:20am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2034-Oct 5.000% 100.948 3.191 $50,000 Investor sold
10:20am Paducah Ky Elec Plant Brd Rev Ref-ser A 2032-Oct 5.000% 100.859 3.359 $25,000 Investor bought
10:20am Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 2026-Dec 5.500% 101.395 3.562 $5,000 Investor bought
10:20am Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 2026-Dec 5.500% 101.145 3.904 $5,000 Investor sold
10:20am Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 103.612 2.582 $30,000 Investor sold
10:20am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2030-Dec N/R 86.037 3.199 $30,000 Investor sold
10:20am Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 103.672 2.542 $30,000 Inter-dealer
10:20am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2035-Apr 5.000% 101.548 3.461 $25,000 Inter-dealer
10:20am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2030-Dec 5.000% 105.736 2.779 $25,000 Investor sold
10:20am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2031-Dec 4.000% 100.722 3.378 $25,000 Investor sold
10:20am Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2037-Aug 5.000% 109.321 3.361 $25,000 Investor sold
10:20am Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 4.000% 104.659 3.185 $60,000 Investor sold
10:20am Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2039-May 5.000% 107.897 3.726 $25,000 Investor sold
10:20am Ballard Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs & Use Tax Rev 2037-Jun 4.000% 102.081 3.621 $50,000 Investor sold
10:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 100.952 2.850 $25,000 Inter-dealer
10:20am Shreveport La Wtr & Swr Rev Ser B 2027-Dec 5.000% 101.084 3.412 $30,000 Investor sold
10:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 100.952 2.850 $25,000 Investor sold
10:20am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2036-Nov 5.000% 108.830 3.493 $50,000 Investor sold
10:20am Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2037-Jan 5.000% 109.840 3.548 $50,000 Investor sold
10:20am Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2034-Oct 5.000% 104.266 3.232 $25,000 Investor sold
10:20am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2027-Sep 5.000% 100.460 3.950 $25,000 Investor sold
10:20am Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 101.605 3.268 $25,000 Investor bought
10:20am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2039-Apr 5.000% 108.824 N/R $5,000,000+ Investor sold
10:20am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2030-Dec N/R 86.097 3.184 $30,000 Investor bought
10:20am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2033-Aug 4.000% 102.107 3.340 $25,000 Investor sold
10:20am Arizona St Univ Revs Sys-ser A-green Bds 2043-Jul 5.000% 103.816 3.752 $25,000 Investor sold
10:20am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2030-Nov 5.000% 104.428 2.828 $30,000 Investor sold
10:20am Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 101.577 3.298 $25,000 Investor sold
10:20am Miami-dade Cnty Fla Wtr & Swr Rev Prerefunded-ref-taxable-ser C 2042-Oct 3.490% 81.838 5.133 $15,000 Inter-dealer
10:20am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 1.800% 100.000 N/R $1,095,000+ Investor sold
10:20am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth-ser A-bam-tcrs 2049-Nov 3.125% 76.297 4.816 $200,000 Inter-dealer
10:20am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth-ser A-bam-tcrs 2049-Nov 3.125% 76.357 4.811 $200,000 Inter-dealer
10:20am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2034-Jan 4.000% 102.469 3.586 $20,000 Inter-dealer
10:20am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2034-Jan 4.000% 102.469 3.586 $20,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 2.250% 100.000 N/R $600,000 Investor bought
10:20am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2033-May 5.000% 112.845 2.719 $5,000 Investor bought

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