Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Massachusetts St Port Auth Rev Ref-ser A 2028-Jul 5.000% 102.615 3.101 $15,000 Investor bought
11:14am Indiana Fin Auth Edl Facs Rev Newfields 2029-Feb 4.000% 102.530 3.320 $25,000 Inter-dealer
11:14am Indiana Fin Auth Edl Facs Rev Newfields 2029-Feb 4.000% 102.530 3.320 $25,000 Inter-dealer
11:14am Indiana Fin Auth Edl Facs Rev Newfields 2029-Feb 4.000% 102.805 3.247 $25,000 Inter-dealer
11:14am Indiana Fin Auth Edl Facs Rev Newfields 2029-Feb 4.000% 102.805 3.247 $25,000 Investor bought
11:14am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 108.842 3.629 $225,000 Inter-dealer
11:14am New York N Y City Edl Constr Fd Rev Ser A 2033-Apr 5.000% 106.567 3.300 $10,000 Investor sold
11:14am New York N Y City Edl Constr Fd Rev Ser A 2033-Apr 5.000% 106.767 3.250 $10,000 Investor bought
11:14am Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2056-Jan 4.000% 91.875 4.488 $10,000 Inter-dealer
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 104.385 4.199 $50,000 Investor bought
11:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 103.855 4.458 $20,000 Investor sold
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 104.300 4.214 $50,000 Inter-dealer
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 104.385 4.199 $50,000 Inter-dealer
11:14am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 4.000% 101.863 2.726 $100,000 Investor sold
11:14am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 97.346 4.798 $5,000 Investor sold
11:14am Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A 2044-Jul 3.500% 84.596 4.720 $10,000 Inter-dealer
11:14am Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A 2044-Jul 3.500% 86.288 4.573 $10,000 Investor bought
11:14am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 100.880 -4.411 $50,000 Investor sold
11:14am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 101.550 3.470 $5,000 Investor sold
11:14am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 112.366 3.394 $25,000 Investor sold
11:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 107.741 3.680 $105,000 Investor sold
11:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 108.438 2.949 $25,000 Investor sold
11:14am Tucson Ariz Wtr Rev 2039-Jul 5.000% 112.287 3.460 $895,000 Investor sold
11:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 107.451 3.319 $10,000 Inter-dealer
11:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 107.391 3.332 $10,000 Investor sold
11:14am University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 106.329 3.540 $130,000 Inter-dealer
11:14am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 109.842 3.069 $20,000 Investor bought
11:14am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 103.606 3.528 $5,000 Investor sold
11:14am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 109.744 3.087 $20,000 Investor sold
11:14am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 113.587 2.573 $50,000 Investor bought
11:14am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 113.487 2.590 $50,000 Inter-dealer
11:14am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2050-Jul 4.000% 55.470 8.189 $5,000 Investor sold
11:14am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2050-Jul 4.000% 55.770 8.146 $5,000 Inter-dealer
11:14am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2050-Jul 4.000% 55.970 8.117 $5,000 Investor bought
11:14am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2050-Jul 4.000% 55.770 8.146 $5,000 Inter-dealer
11:14am Maryland St Transn Auth Transn Facs Projs Rev 2034-Jul 5.000% 108.706 3.235 $10,000 Investor bought
11:13am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2041-May 4.000% 100.000 3.999 $15,000 Investor bought
11:13am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2042-Dec 5.000% 106.231 3.950 $85,000 Inter-dealer
11:13am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2042-Dec 5.000% 106.171 3.960 $85,000 Investor sold
11:13am Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 101.946 2.730 $100,000 Investor bought
11:13am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 105.200 2.520 $100,000 Investor bought
11:13am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 105.179 2.530 $100,000 Investor sold
11:13am Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 2047-Nov 4.000% 73.843 6.150 $100,000 Investor bought
11:13am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 113.894 3.320 $35,000 Investor sold
11:13am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 113.894 3.320 $35,000 Inter-dealer
11:13am Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 110.858 3.295 $25,000 Inter-dealer
11:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 100.821 3.677 $3,250,000+ Investor sold
11:13am Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 110.858 3.295 $25,000 Investor bought
11:13am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2026-Mar 1.346% 96.788 4.300 $2,000,000+ Investor bought
11:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 111.771 3.520 $225,000 Investor sold

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