Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 86.450 4.166 $50,000 Inter-dealer
10:32am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 86.450 4.166 $50,000 Inter-dealer
10:32am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 86.550 4.152 $50,000 Investor bought
10:32am Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2030-May 5.000% 110.155 2.418 $20,000 Investor bought
10:32am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2027-Jul 5.000% 103.192 2.460 $10,000 Investor bought
10:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 100.555 4.832 $100,000 Inter-dealer
10:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 100.355 4.892 $100,000 Investor sold
10:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 100.590 4.822 $100,000 Inter-dealer
10:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 100.555 4.832 $100,000 Inter-dealer
10:32am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 1.900% 100.000 N/R $3,000,000+ Investor bought
10:32am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 111.224 3.469 $55,000 Investor sold
10:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2038-Feb 5.000% 107.346 3.608 $50,000 Inter-dealer
10:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2038-Feb 5.000% 107.346 3.608 $50,000 Investor bought
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2033-Nov 2.050% 87.064 4.039 $90,000 Inter-dealer
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2033-Nov 2.050% 87.050 4.041 $90,000 Investor sold
10:32am Gastonia N C Comb Utils Sys Rev 2037-May 5.000% 111.999 3.108 $50,000 Inter-dealer
10:32am Gastonia N C Comb Utils Sys Rev 2037-May 5.000% 111.999 3.108 $50,000 Investor bought
10:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Jun 5.000% 117.187 2.862 $65,000 Investor sold
10:32am Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2030-May 5.000% 109.905 2.478 $20,000 Inter-dealer
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.990 2.906 $50,000 Investor sold
10:32am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2031-Nov 5.000% 101.218 2.995 $1,405,000+ Investor sold
10:32am Ohio St Hosp Rev Premier Health Partners 2038-Nov 4.000% 96.521 4.360 $435,000 Investor sold
10:32am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2040-Jan 5.000% 107.692 3.518 $3,085,000+ Investor sold
10:32am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 106.875 4.125 $15,000 Investor bought
10:32am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.125% 99.827 3.200 $60,000 Inter-dealer
10:32am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 106.775 4.141 $15,000 Inter-dealer
10:32am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 106.775 4.141 $15,000 Inter-dealer
10:32am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.000 4.146 $10,000 Investor sold
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 90.890 4.614 $525,000 Inter-dealer
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 90.950 4.610 $525,000 Investor bought
10:32am Paragould Ark Wtr Swr & Elec Rev Ref & Impt 2033-Dec 3.000% 98.444 3.229 $1,130,000+ Investor sold
10:32am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.587 2.711 $20,000 Investor sold
10:32am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 104.150 4.573 $20,000 Investor bought
10:32am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 110.012 2.520 $250,000 Investor bought
10:32am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2036-Jan N/R 71.277 3.490 $800,000 Investor sold
10:32am Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist 2030-Dec 5.000% 101.488 2.951 $1,060,000+ Investor sold
10:32am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co-conv 09/0 2030-May 4.250% 103.250 3.397 $1,000,000+ Investor sold
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.720 2.555 $45,000 Inter-dealer
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.720 2.555 $45,000 Inter-dealer
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.045 2.497 $45,000 Inter-dealer
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 114.045 2.319 $45,000 Investor bought
10:32am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2026-Jun 5.000% 100.330 3.312 $5,000 Inter-dealer
10:32am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2026-Jun 5.000% 100.330 3.312 $5,000 Inter-dealer
10:32am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2026-Jun 5.000% 100.430 2.825 $5,000 Investor bought
10:32am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 86.075 6.849 $200,000 Investor sold
10:32am Cartersville Ga Wtr & Swr Rev 2050-Jun 5.000% 105.866 4.283 $20,000 Inter-dealer
10:32am Cartersville Ga Wtr & Swr Rev 2050-Jun 5.000% 105.766 4.295 $20,000 Investor sold
10:32am Texas A & M Univ Revs Fing Sys-ser A 2033-May 4.000% 104.707 3.007 $10,000 Investor bought
10:32am Texas A & M Univ Revs Fing Sys-ser A 2033-May 4.000% 104.457 3.059 $10,000 Inter-dealer
10:32am Cartersville Ga Wtr & Swr Rev 2050-Jun 5.000% 105.866 4.283 $20,000 Inter-dealer

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