Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs 2028-Sep 2.300% 96.000 3.590 $25,000 Investor bought
10:58am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 104.266 N/R $10,000 Inter-dealer
10:58am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 104.266 N/R $10,000 Investor sold
10:58am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 91.736 4.664 $5,000 Investor sold
10:58am Baltimore Md Proj Rev Wastewater Projs-ser A 2044-Jul 4.000% 92.763 4.571 $130,000 Investor bought
10:58am Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 102.301 3.989 $35,000 Inter-dealer
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.697 4.410 $245,000 Investor bought
10:58am Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 102.301 3.989 $35,000 Investor sold
10:58am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2030-Jul 5.000% 100.006 4.881 $85,000 Inter-dealer
10:58am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2030-Jul 5.000% 100.006 4.881 $85,000 Investor sold
10:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 102.229 4.281 $150,000 Investor bought
10:58am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 103.412 4.074 $20,000 Inter-dealer
10:58am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 103.412 4.074 $20,000 Investor bought
10:58am Hawaii St Arpts Sys Rev Ref-ser D 2030-Jul 5.000% 107.890 3.324 $15,000 Investor bought
10:58am Hawaii St Arpts Sys Rev Ref-ser D 2030-Jul 5.000% 107.890 3.324 $15,000 Inter-dealer
10:58am Hawaii St Arpts Sys Rev Ref-ser D 2030-Jul 5.000% 107.640 3.374 $15,000 Inter-dealer
10:58am Hawaii St Arpts Sys Rev Ref-ser D 2030-Jul 5.000% 107.640 3.374 $15,000 Investor sold
10:58am Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B 2029-Feb 3.000% 98.534 3.419 $25,000 Inter-dealer
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.697 4.410 $100,000 Investor bought
10:58am Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B 2029-Feb 3.000% 98.534 3.419 $25,000 Inter-dealer
10:58am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 98.555 5.110 $665,000 Inter-dealer
10:58am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.825 N/R $45,000 Inter-dealer
10:58am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 95.899 4.364 $25,000 Inter-dealer
10:58am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 95.899 4.364 $25,000 Investor sold
10:58am Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2026-Jun 5.000% 101.740 3.344 $10,000 Inter-dealer
10:58am Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2026-Jun 5.000% 101.840 3.251 $10,000 Investor bought
10:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 101.229 4.600 $150,000 Inter-dealer
10:58am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2033-May 5.000% 107.689 3.565 $5,000 Inter-dealer
10:58am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2033-May 5.000% 107.689 3.565 $5,000 Investor sold
10:58am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 2.096% 98.009 4.155 $2,250,000+ Investor sold
10:58am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.250 4.604 $18,000 Inter-dealer
10:58am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2029-Jul 5.000% 106.954 3.202 $10,000 Inter-dealer
10:58am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2029-Jul 5.000% 106.954 3.202 $10,000 Inter-dealer
10:58am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2029-Jul 5.000% 107.054 3.177 $10,000 Investor bought
10:58am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2029-Jul 5.000% 106.954 3.202 $10,000 Inter-dealer
10:58am New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 109.556 3.700 $110,000 Investor bought
10:58am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 103.412 4.074 $20,000 Inter-dealer
10:58am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 103.412 4.074 $20,000 Inter-dealer
10:58am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Feb 2.800% 98.900 4.307 $850,000 Investor sold
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.276 3.341 $25,000 Inter-dealer
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.476 3.310 $25,000 Inter-dealer
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.851 3.253 $25,000 Inter-dealer
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.351 3.028 $25,000 Investor bought
10:58am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2026-Jul 3.680% 99.371 4.218 $605,000 Investor sold
10:58am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 106.061 3.814 $25,000 Inter-dealer
10:58am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 106.561 3.720 $25,000 Investor bought
10:58am Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 102.240 3.362 $20,000 Inter-dealer
10:58am Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 102.260 3.348 $20,000 Inter-dealer
10:58am Orlando Fla Cap Impt Spl Rev Ref-ser B 2026-Oct 5.000% 102.362 3.275 $20,000 Investor bought
10:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 111.468 3.545 $45,000 Inter-dealer

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