Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Lubbock Tex Elec Lt & Pwr Sys Rev 2026-Apr 5.000% 101.607 3.276 $30,000 Inter-dealer
10:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 102.713 4.255 $50,000 Investor bought
10:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 102.613 4.282 $50,000 Inter-dealer
10:48am Lubbock Tex Elec Lt & Pwr Sys Rev 2026-Apr 5.000% 101.657 3.223 $30,000 Inter-dealer
10:48am Lubbock Tex Elec Lt & Pwr Sys Rev 2026-Apr 5.000% 101.757 3.118 $30,000 Investor bought
10:48am Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 107.623 3.423 $75,000 Inter-dealer
10:48am Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 107.623 3.423 $75,000 Inter-dealer
10:48am Michigan St Univ Revs Gen-ser B 2038-Feb 5.000% 103.548 3.980 $100,000 Investor bought
10:48am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2034-Sep 5.000% 106.333 3.994 $75,000 Inter-dealer
10:48am Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 106.500 3.478 $60,000 Inter-dealer
10:48am Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2032-Aug 5.000% 108.900 3.594 $75,000 Inter-dealer
10:48am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 109.850 3.245 $75,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 108.130 3.300 $60,000 Inter-dealer
10:48am Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2032-Jul 5.000% 100.950 4.152 $95,000 Inter-dealer
10:48am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 108.469 3.888 $25,000 Inter-dealer
10:48am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 109.719 3.733 $25,000 Investor bought
10:48am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2034-Sep 5.000% 106.333 3.994 $75,000 Inter-dealer
10:48am University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 106.660 3.177 $25,000 Inter-dealer
10:48am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 108.482 3.925 $85,000 Inter-dealer
10:48am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2031-Oct 5.000% 109.659 3.316 $155,000 Inter-dealer
10:48am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2031-Oct 5.000% 109.719 3.306 $155,000 Inter-dealer
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 108.730 3.286 $140,000 Inter-dealer
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 108.670 3.297 $140,000 Inter-dealer
10:48am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 109.603 3.112 $285,000 Inter-dealer
10:48am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 109.663 3.101 $285,000 Inter-dealer
10:48am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2030-Sep 5.000% 106.849 3.577 $55,000 Inter-dealer
10:48am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2038-Nov 5.000% 104.520 4.074 $195,000 Inter-dealer
10:48am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2030-Sep 5.000% 106.849 3.577 $55,000 Inter-dealer
10:48am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2038-Nov 5.000% 104.580 4.062 $195,000 Inter-dealer
10:48am Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2032-Jun 3.000% 93.034 4.145 $120,000 Inter-dealer
10:48am Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2032-Jun 3.000% 93.094 4.134 $120,000 Investor bought
10:48am University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 106.660 3.177 $25,000 Investor bought
10:48am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 110.160 3.253 $90,000 Inter-dealer
10:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 107.880 3.503 $90,000 Inter-dealer
10:48am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2033-Aug 3.625% 95.170 4.327 $55,000 Inter-dealer
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 108.980 3.090 $145,000 Inter-dealer
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 108.786 3.276 $140,000 Investor bought
10:48am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 110.235 3.241 $90,000 Investor bought
10:48am North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 108.538 3.374 $225,000 Investor bought
10:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 103.678 3.755 $255,000 Inter-dealer
10:48am District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 108.835 3.871 $185,000 Inter-dealer
10:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 103.618 3.775 $255,000 Inter-dealer
10:48am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 106.126 3.739 $435,000 Inter-dealer
10:48am Indiana St Univ Revs Hsg & Dining Sys 2032-Apr 5.000% 106.724 3.808 $70,000 Inter-dealer
10:48am King Cnty Wash Swr Rev 2032-Jan 5.000% 110.409 3.250 $100,000 Investor bought
10:48am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 109.320 3.622 $55,000 Inter-dealer
10:48am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 109.320 3.622 $55,000 Inter-dealer
10:48am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 108.482 3.925 $85,000 Inter-dealer
10:48am Indiana St Univ Revs Hsg & Dining Sys 2032-Apr 5.000% 106.724 3.808 $70,000 Inter-dealer
10:48am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2031-Jul 5.000% 101.165 3.963 $150,000 Inter-dealer

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