Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Feb 5.000% 102.960 3.211 $5,000 Inter-dealer
10:58am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Feb 5.000% 103.060 3.152 $5,000 Investor bought
10:58am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2031-Dec 5.000% 100.000 4.895 $5,000 Inter-dealer
10:58am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2031-Dec 5.000% 100.100 3.482 $5,000 Investor bought
10:58am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.629 N/R $3,500,000+ Investor bought
10:58am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 103.907 4.368 $310,000 Investor bought
10:58am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Feb 5.000% 102.960 3.211 $5,000 Inter-dealer
10:58am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Feb 5.000% 102.960 3.211 $5,000 Inter-dealer
10:58am Bloomington Ind Sew Wks Rev 2032-Jan 5.000% 109.879 3.319 $300,000 Inter-dealer
10:58am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2028-Oct 5.000% 105.078 3.380 $135,000 Investor bought
10:58am Bloomington Ind Sew Wks Rev 2032-Jan 5.000% 109.830 3.327 $300,000 Investor sold
10:58am Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 101.434 4.824 $75,000 Investor bought
10:58am Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 101.434 4.824 $75,000 Inter-dealer
10:58am Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 101.334 4.837 $75,000 Investor sold
10:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 101.100 4.855 $100,000 Investor bought
10:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 100.600 3.873 $40,000 Investor sold
10:58am Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Aug 5.000% 107.210 3.144 $85,000 Investor sold
10:58am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2025-Nov 5.000% 100.410 4.011 $145,000 Investor sold
10:58am United Nations Dev Corp N Y Rev Taxable-ser A 2055-Aug 6.536% 102.474 6.203 $1,750,000+ Investor bought
10:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 99.590 4.049 $20,000 Inter-dealer
10:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 99.690 4.037 $20,000 Investor bought
10:58am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2025-Oct 5.000% 100.633 3.118 $15,000 Investor bought
10:58am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2034-Apr 4.000% 101.124 3.783 $10,000 Inter-dealer
10:58am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2034-Apr 4.000% 101.124 3.783 $10,000 Investor bought
10:58am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2025-Oct 5.000% 100.533 3.408 $15,000 Inter-dealer
10:58am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2025-Oct 5.000% 100.533 3.408 $15,000 Inter-dealer
10:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.898 3.760 $15,000 Investor sold
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 98.269 4.192 $40,000 Investor sold
10:58am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 109.537 3.320 $85,000 Investor sold
10:58am West Wilson Util Dist Tenn Wtrwks Rev Ref 2027-Jun 5.000% 101.596 3.381 $15,000 Inter-dealer
10:58am West Wilson Util Dist Tenn Wtrwks Rev Ref 2027-Jun 5.000% 101.596 3.381 $15,000 Investor sold
10:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-May 2.800% 98.863 4.059 $15,000 Investor sold
10:58am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2034-Jun 5.000% 108.655 3.592 $5,000 Investor bought
10:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-May 2.800% 98.923 3.992 $15,000 Inter-dealer
10:58am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2034-Jun 5.000% 108.405 3.631 $5,000 Investor sold
10:58am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2033-Dec 5.000% 110.111 3.272 $35,000 Investor sold
10:58am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 108.308 3.108 $25,000 Investor sold
10:58am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2031-Oct 5.000% 109.929 3.254 $60,000 Investor sold
10:58am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2030-Dec 5.000% 109.146 3.178 $15,000 Investor sold
10:58am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2026-Feb 5.000% 101.008 3.475 $35,000 Investor sold
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 107.008 3.452 $40,000 Investor sold
10:58am Glendale Calif Elec Rev 2051-Feb 5.000% 100.250 4.963 $15,000 Investor sold
10:58am Polk Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 106.041 3.488 $10,000 Investor sold
10:58am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-ag-cr 2039-Dec 4.000% 98.818 4.109 $100,000 Investor bought
10:58am Glendale Calif Elec Rev 2051-Feb 5.000% 100.485 4.930 $35,000 Investor bought
10:58am Glendale Calif Elec Rev 2051-Feb 5.000% 100.384 4.944 $35,000 Investor sold
10:57am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-ag-cr 2039-Dec 4.000% 98.818 4.109 $100,000 Inter-dealer
10:57am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-ag-cr 2039-Dec 4.000% 98.818 4.109 $100,000 Inter-dealer
10:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.197 3.310 $15,000 Inter-dealer
10:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.447 2.479 $15,000 Investor bought

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