Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 111.363 3.250 $75,000 Investor bought
1:53pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 105.037 4.320 $145,000 Investor sold
1:53pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2026-Jul 5.000% 102.189 3.036 $25,000 Investor bought
1:52pm Colorado Health Facs Auth Rev Ref-christian Living 2037-Jan 5.000% 95.000 5.591 $15,000 Inter-dealer
1:52pm Colorado Health Facs Auth Rev Ref-christian Living 2037-Jan 5.000% 95.000 5.591 $15,000 Inter-dealer
1:52pm Colorado Health Facs Auth Rev Ref-christian Living 2037-Jan 5.000% 95.000 5.591 $15,000 Investor sold
1:52pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2034-Feb 4.880% 99.312 4.977 $1,020,000+ Investor bought
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 105.030 3.282 $100,000 Inter-dealer
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 105.030 3.282 $100,000 Inter-dealer
1:52pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2031-Nov 4.000% 100.560 3.596 $20,000 Investor bought
1:52pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2031-Nov 4.000% 100.460 3.667 $20,000 Inter-dealer
1:52pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2055-Mar 6.250% 109.200 4.943 $5,000 Inter-dealer
1:52pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2055-Mar 6.250% 108.900 4.984 $5,000 Inter-dealer
1:52pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2055-Mar 6.250% 109.200 4.943 $5,000 Investor bought
1:52pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2031-Nov 4.000% 100.460 3.667 $20,000 Inter-dealer
1:52pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2031-Nov 4.000% 100.460 3.667 $20,000 Inter-dealer
1:52pm District Columbia Income Tax Rev Secd-ser C 2030-May 5.000% 108.160 3.200 $25,000 Investor bought
1:52pm Hartford Conn Stad Auth Lease Rev Ser A 2036-Feb 5.000% 99.999 4.909 $100,000 Investor bought
1:52pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 110.570 4.774 $100,000 Investor bought
1:52pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 110.570 4.774 $100,000 Inter-dealer
1:52pm Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2049-Dec 5.250% 105.951 4.442 $25,000 Inter-dealer
1:52pm Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2049-Dec 5.250% 108.068 4.168 $25,000 Investor bought
1:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 93.485 4.542 $25,000 Inter-dealer
1:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 93.735 4.500 $25,000 Investor bought
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.497 3.234 $1,035,000+ Investor sold
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 102.390 4.903 $20,000 Inter-dealer
1:52pm Marana Ariz Pledged Excise Tax Rev 2044-Jul 4.000% 91.115 4.710 $50,000 Investor sold
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 102.390 4.903 $20,000 Investor sold
1:52pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2041-Jul 4.000% 94.589 4.475 $25,000 Inter-dealer
1:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.063 4.705 $470,000 Investor sold
1:52pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 96.330 N/R $15,000 Inter-dealer
1:52pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 96.330 N/R $15,000 Investor sold
1:52pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.319 3.540 $3,955,000+ Investor bought
1:52pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2035-Feb 5.000% 112.175 3.511 $20,000 Investor sold
1:52pm Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2049-Dec 5.250% 105.686 4.477 $25,000 Inter-dealer
1:52pm South Carolina Transn Infrastructure Bk Rev Ser A 2030-Oct 5.000% 105.614 3.220 $25,000 Investor bought
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.987 5.001 $500,000 Investor bought
1:52pm Edina Minn Hsg & Redev Auth Pub Proj Rev Annual Appropriation Lease 2030-Feb 3.250% 96.400 4.101 $25,000 Investor sold
1:52pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.022 N/R $10,000 Investor sold
1:52pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 103.981 2.900 $10,000 Inter-dealer
1:52pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 103.981 2.900 $10,000 Investor sold
1:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.513 4.654 $105,000 Investor sold
1:52pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2049-Oct 5.000% 100.236 4.938 $20,000 Inter-dealer
1:52pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2049-Oct 5.000% 100.236 4.938 $20,000 Inter-dealer
1:52pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2049-Oct 5.000% 100.236 4.938 $20,000 Investor sold
1:52pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2037-Mar 4.000% 97.155 4.310 $30,000 Inter-dealer
1:52pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2037-Mar 4.000% 97.155 4.310 $30,000 Inter-dealer
1:52pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.885 3.247 $55,000 Investor sold
1:52pm University Utah Univ Revs Gen-ser A 2040-Aug 4.000% 95.064 4.450 $90,000 Investor bought
1:52pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 3.500% 73.806 5.431 $15,000 Inter-dealer

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