Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Palm Beach Cnty Fla Pub Impt Rev Ser C 2038-May 5.000% 110.082 3.516 $30,000 Investor bought
10:18am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 3.900% 100.000 N/R $100,000 Investor sold
10:18am Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 81.025 5.287 $25,000 Inter-dealer
10:18am Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 81.025 5.287 $25,000 Investor bought
10:18am Hillsborough Cnty Fla Communications Svcs Tax Rev 2045-Oct 3.750% 80.214 5.363 $25,000 Investor sold
10:18am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2037-Aug 5.720% 99.750 5.748 $610,000 Inter-dealer
10:18am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2037-Aug 5.720% 99.675 5.757 $610,000 Inter-dealer
10:18am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2041-Oct 5.000% 106.016 4.131 $15,000 Investor bought
10:18am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2059-Jan 5.500% 104.554 4.840 $2,500,000+ Investor sold
10:18am Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-2022-ref-ser B 2029-Aug 4.000% 100.650 3.382 $10,000 Inter-dealer
10:18am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 98.029 4.530 $5,000 Inter-dealer
10:18am California St Univ Rev Statewide-ser A 2026-Nov 5.000% 100.812 2.522 $90,000 Inter-dealer
10:18am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 98.029 4.530 $5,000 Inter-dealer
10:18am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 98.129 4.404 $5,000 Investor bought
10:17am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 100.826 4.771 $25,000 Investor bought
10:17am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 100.826 4.771 $25,000 Inter-dealer
10:17am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 100.826 4.771 $25,000 Inter-dealer
10:17am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 97.375 5.201 $50,000 Inter-dealer
10:17am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 97.500 5.191 $50,000 Inter-dealer
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 89.830 4.913 $35,000 Inter-dealer
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 89.830 4.913 $35,000 Investor sold
10:17am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 2055-Jul 5.000% 100.000 5.000 $30,000 Investor bought
10:17am St Bonifacius Minn Healthcare Rev Augustana Chapel View Homes 2050-Jun 6.200% 100.000 6.199 $50,000 Investor bought
10:17am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2026-Jan 5.000% 101.145 2.842 $40,000 Investor bought
10:17am Kentucky Bd Corp Fing Prog Rev First Ser B 2044-Feb 4.625% 97.625 4.820 $100,000 Inter-dealer
10:17am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2060-Dec 5.375% 101.500 4.891 $50,000 Investor bought
10:17am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2037-Feb 5.670% 99.750 5.699 $855,000 Inter-dealer
10:17am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2037-Feb 5.670% 99.675 5.708 $855,000 Inter-dealer
10:17am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.950% 100.000 N/R $1,000,000+ Investor sold
10:17am Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 2029-Nov 5.000% 108.986 2.801 $65,000 Investor bought
10:17am Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 2029-Nov 5.000% 108.986 2.801 $65,000 Inter-dealer
10:17am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2026-May 1.149% 97.210 4.598 $10,000 Inter-dealer
10:17am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2026-May 1.149% 97.310 4.472 $10,000 Investor bought
10:17am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2029-May 5.000% 109.151 2.482 $250,000 Investor bought
10:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 99.650 5.026 $5,000 Investor bought
10:17am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2026-May 1.149% 97.210 4.598 $10,000 Inter-dealer
10:17am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2026-May 1.149% 97.210 4.598 $10,000 Inter-dealer
10:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 101.680 3.124 $50,000 Inter-dealer
10:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 101.780 3.014 $50,000 Investor bought
10:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.000% 100.000 N/R $2,000,000+ Investor sold
10:17am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 71.216 5.400 $15,000 Inter-dealer
10:17am New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2044-Jul 5.000% 103.854 3.000 $50,000 Inter-dealer
10:17am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2032-Feb 5.000% 100.993 3.263 $55,000 Inter-dealer
10:17am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.845 2.698 $385,000 Investor bought
10:17am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.820 2.706 $385,000 Investor sold
10:17am California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 5.000% 99.650 5.028 $2,000,000+ Inter-dealer
10:17am California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 5.000% 99.650 5.028 $2,000,000+ Investor sold
10:17am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs 2057-Jun 5.000% 98.750 5.079 $25,000 Inter-dealer
10:17am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs 2057-Jun 5.000% 98.750 5.079 $25,000 Inter-dealer
10:17am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs 2057-Jun 5.000% 99.750 5.016 $25,000 Investor bought

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