Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Chandler Ariz Excise Tax Rev Ref 2028-Jul 5.000% 100.010 4.888 $5,000 Inter-dealer
2:24pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2046-Nov 4.000% 97.183 4.206 $100,000 Investor sold
2:24pm University North Tex Univ Rev Taxable-ref & Impt-fing Sys 2034-Apr 4.905% 101.590 4.665 $10,000 Inter-dealer
2:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 97.954 4.391 $15,000 Inter-dealer
2:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 97.704 4.409 $15,000 Investor sold
2:24pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2049-Jun 4.375% 97.236 4.570 $5,000 Inter-dealer
2:24pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2049-Jun 4.375% 97.236 4.570 $5,000 Investor bought
2:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 97.954 4.391 $15,000 Inter-dealer
2:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 99.454 4.287 $15,000 Investor bought
2:24pm San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2026-Aug 3.682% 99.734 4.435 $25,000 Investor bought
2:24pm San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2026-Aug 3.682% 99.634 4.727 $25,000 Inter-dealer
2:24pm San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2026-Aug 3.682% 99.634 4.727 $25,000 Inter-dealer
2:24pm San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj 2026-Aug 3.682% 99.534 5.019 $25,000 Investor sold
2:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 105.970 2.233 $175,000 Investor sold
2:23pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 73.231 5.088 $25,000 Investor sold
2:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 109.961 2.958 $10,000 Investor sold
2:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 110.011 2.948 $10,000 Inter-dealer
2:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 110.261 2.900 $10,000 Inter-dealer
2:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.467 2.575 $105,000 Inter-dealer
2:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.527 2.560 $105,000 Investor bought
2:23pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 3.200% 100.000 N/R $0 Investor bought
2:23pm Columbia S C Wtrwks & Swr Sys Rev 2038-Feb 5.000% 113.378 3.241 $10,000 Inter-dealer
2:23pm Columbia S C Wtrwks & Swr Sys Rev 2038-Feb 5.000% 113.378 3.241 $10,000 Investor bought
2:23pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 106.510 N/R $10,000 Inter-dealer
2:23pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 106.260 N/R $10,000 Inter-dealer
2:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 103.430 3.290 $5,000 Inter-dealer
2:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 103.430 3.290 $5,000 Investor bought
2:23pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 106.195 N/R $10,000 Investor sold
2:23pm Mesa Ariz Util Sys Rev 2032-Jul 5.000% 112.789 2.750 $125,000 Inter-dealer
2:23pm Mesa Ariz Util Sys Rev 2032-Jul 5.000% 112.849 2.740 $125,000 Inter-dealer
2:23pm Mesa Ariz Util Sys Rev 2032-Jul 5.000% 113.775 2.589 $125,000 Investor bought
2:23pm Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2034-Jul 5.000% 101.713 3.554 $120,000 Investor sold
2:23pm Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2034-Jul 5.000% 101.773 3.504 $120,000 Inter-dealer
2:23pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2044-Sep 3.000% 80.294 4.599 $75,000 Investor sold
2:23pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2044-Sep 3.000% 80.419 4.587 $75,000 Inter-dealer
2:23pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2044-Sep 3.000% 80.471 4.583 $75,000 Inter-dealer
2:23pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2044-Sep 3.000% 81.971 4.445 $75,000 Investor bought
2:23pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj 2035-Nov 5.000% 112.680 3.105 $10,000 Investor bought
2:23pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj 2035-Nov 5.000% 112.680 3.105 $10,000 Inter-dealer
2:23pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 101.648 4.844 $15,000 Investor sold
2:23pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 101.898 4.801 $15,000 Inter-dealer
2:23pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2044-Jul 5.250% 107.406 4.176 $10,000 Inter-dealer
2:23pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2044-Jul 5.250% 107.156 4.211 $10,000 Investor sold
2:23pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2042-Nov 5.000% 110.744 3.710 $1,500,000+ Investor sold
2:23pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 96.636 4.336 $5,000 Inter-dealer
2:23pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 96.136 4.387 $5,000 Investor sold
2:23pm Alabama St Hwy Auth Spl Oblig Rev 2043-Sep 5.000% 108.939 3.856 $10,000 Investor sold
2:23pm Alabama St Hwy Auth Spl Oblig Rev 2043-Sep 5.000% 109.189 3.826 $10,000 Inter-dealer
2:23pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 94.730 4.400 $20,000 Inter-dealer
2:23pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 106.406 2.853 $15,000 Inter-dealer

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