Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 100.447 2.030 $10,000 Investor bought
10:26am Wayne St Univ Mich Univ Revs Gen-ser A 2048-Nov 4.000% 84.876 5.120 $25,000 Investor bought
10:26am Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 2032-Jul 4.000% 98.958 4.175 $75,000 Investor bought
10:26am Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 2032-Jul 4.000% 98.905 4.184 $75,000 Inter-dealer
10:26am Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 2032-Jul 4.000% 98.905 4.184 $75,000 Investor sold
10:26am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 101.297 4.794 $25,000 Investor bought
10:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2027-Oct 5.000% 105.282 2.420 $50,000 Inter-dealer
10:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2027-Oct 5.000% 105.282 2.420 $50,000 Investor bought
10:26am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 2041-Nov 2.850% 100.000 N/R $0 Investor bought
10:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.251 2.830 $20,000 Inter-dealer
10:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.181 2.842 $20,000 Investor sold
10:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.476 2.793 $20,000 Inter-dealer
10:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.879 2.563 $20,000 Investor bought
10:26am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 84.114 5.286 $5,000 Investor sold
10:26am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 91.913 4.046 $20,000 Investor bought
10:26am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/19/22 2033-Jan 2.600% 100.000 N/R $300,000 Investor sold
10:26am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 61.263 5.937 $275,000 Inter-dealer
10:26am Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2054-Dec 5.250% 103.614 4.688 $30,000 Investor bought
10:26am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.392 5.042 $30,000 Investor bought
10:26am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.467 4.920 $25,000 Inter-dealer
10:26am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 102.467 4.587 $25,000 Investor bought
10:26am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.444 5.180 $30,000 Inter-dealer
10:26am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.194 5.198 $30,000 Investor sold
10:26am Montgomery Cnty Pa Indl Dev Auth Rev Sch-germantown Academy Proj- 2051-Oct 4.000% 77.630 5.648 $200,000 Inter-dealer
10:26am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 5.000% 107.580 3.607 $30,000 Investor bought
10:26am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2046-Jul 3.000% 67.350 5.694 $250,000 Inter-dealer
10:26am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 5.000% 107.480 3.624 $30,000 Inter-dealer
10:26am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 101.650 3.040 $65,000 Investor bought
10:26am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.650 4.217 $65,000 Inter-dealer
10:26am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.650 4.217 $65,000 Inter-dealer
10:26am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.650 4.217 $65,000 Inter-dealer
10:25am California St Univ Rev Statewide-ser A 2056-Nov 4.625% 96.394 4.850 $100,000 Inter-dealer
10:25am California St Univ Rev Statewide-ser A 2056-Nov 4.625% 97.394 4.786 $100,000 Investor bought
10:25am Roswell Ga Dev Auth Rev Var-wellstar Health Sys Inc 2047-Apr 2.500% 100.000 N/R $100,000 Investor bought
10:25am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2029-Jun 5.000% 100.048 4.290 $30,000 Investor bought
10:25am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2029-Jun 5.000% 99.948 5.013 $30,000 Investor sold
10:25am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 2034-Jul 3.300% 100.171 N/R $500,000 Investor sold
10:25am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2034-Sep 3.000% 91.570 4.128 $15,000 Inter-dealer
10:25am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2034-Sep 3.000% 91.670 4.114 $15,000 Investor bought
10:25am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2037-Jul 5.000% 104.373 3.783 $110,000 Inter-dealer
10:25am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2037-Jul 5.000% 104.443 3.764 $110,000 Inter-dealer
10:25am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.200 3.176 $5,000 Inter-dealer
10:25am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 99.699 5.020 $30,000 Investor bought
10:25am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.400 1.454 $5,000 Investor bought
10:25am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 94.573 4.943 $10,000 Inter-dealer
10:25am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 94.373 4.960 $10,000 Investor sold
10:25am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 96.573 4.776 $10,000 Investor bought
10:25am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2033-Mar 5.000% 106.537 3.033 $20,000 Inter-dealer
10:25am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2033-Mar 5.000% 106.622 3.009 $20,000 Inter-dealer
10:25am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2033-Mar 5.000% 106.997 2.900 $20,000 Inter-dealer

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