Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 100.724 4.305 $40,000 Investor bought
10:14am Mesquite Tex Wtrwks & Swr Rev 2032-Mar 5.000% 109.944 3.359 $50,000 Inter-dealer
10:14am Mesquite Tex Wtrwks & Swr Rev 2032-Mar 5.000% 109.944 3.359 $50,000 Inter-dealer
10:14am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 106.599 3.350 $30,000 Investor bought
10:14am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2032-Feb 5.000% 101.184 3.381 $15,000 Inter-dealer
10:14am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2032-Feb 5.000% 101.184 3.381 $15,000 Investor bought
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.826 3.321 $25,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.726 3.522 $25,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.896 3.180 $25,000 Investor bought
10:14am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C 2025-Jul 5.250% 99.875 5.904 $25,000 Investor sold
10:14am Norfolk Neb Comb Rev Utils 2042-May 4.375% 98.526 4.500 $550,000 Inter-dealer
10:14am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 2.500% 100.000 N/R $505,000 Inter-dealer
10:14am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 2.500% 100.000 N/R $505,000 Investor sold
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 96.611 4.307 $10,000 Investor bought
10:14am Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 99.875 7.259 $10,000 Investor bought
10:14am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.500% 100.000 N/R $100,000 Investor bought
10:14am Austin Tex Elec Util Sys Rev Ref & Impt 2032-Nov 5.000% 110.350 3.430 $125,000 Investor bought
10:14am El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 107.957 3.480 $230,000 Inter-dealer
10:14am El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 107.957 3.480 $230,000 Investor bought
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 99.990 5.000 $300,000 Investor bought
10:14am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2026-May 5.000% 101.650 N/R $5,000 Inter-dealer
10:14am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2026-May 5.000% 101.650 N/R $5,000 Inter-dealer
10:14am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2026-May 5.000% 101.750 N/R $5,000 Investor bought
10:14am Norfolk Neb Comb Rev Utils 2042-May 4.375% 98.526 4.500 $500,000 Investor bought
10:14am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2025-Sep 5.000% 100.430 3.664 $10,000 Inter-dealer
10:14am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2025-Sep 5.000% 100.530 3.364 $10,000 Investor bought
10:14am Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2030-Nov 5.000% 109.040 3.205 $30,000 Investor bought
10:14am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 2.500% 100.000 N/R $480,000 Investor sold
10:14am Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2028-Apr 3.000% 96.400 4.326 $10,000 Inter-dealer
10:14am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2034-Jul 4.000% 99.714 4.037 $50,000 Inter-dealer
10:14am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2034-Jul 4.000% 99.714 4.037 $50,000 Inter-dealer
10:14am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2034-Jul 4.000% 99.714 4.037 $50,000 Investor bought
10:14am New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2040-Oct 5.000% 99.250 5.070 $100,000 Inter-dealer
10:14am New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2040-Oct 5.000% 99.250 5.070 $100,000 Investor bought
10:14am Colorado Health Facs Auth Rev Var-intermountain Health-ser E 2064-May 2.650% 100.000 N/R $1,000,000+ Investor bought
10:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 104.213 2.900 $50,000 Investor bought
10:13am Toledo Ohio Wtrwks Rev 2036-Nov 5.000% 101.150 4.219 $25,000 Inter-dealer
10:13am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2030-Sep 5.000% 102.951 3.667 $135,000 Inter-dealer
10:13am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2030-Sep 5.000% 102.951 3.667 $135,000 Investor bought
10:13am Toledo Ohio Wtrwks Rev 2036-Nov 5.000% 101.250 4.152 $25,000 Investor bought
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 3.850% 100.000 N/R $0 Investor bought
10:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2033-Jan 5.000% 104.513 4.302 $300,000 Inter-dealer
10:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2033-Jan 5.000% 104.513 4.302 $300,000 Investor sold
10:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2031-Dec 5.000% 107.483 3.038 $135,000 Investor bought
10:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 112.730 3.068 $145,000 Investor bought
10:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2033-Jan 5.000% 104.888 4.244 $300,000 Inter-dealer
10:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2033-Jan 5.000% 105.750 4.112 $300,000 Investor bought
10:13am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser D 2030-Dec 2.600% 100.000 N/R $0 Investor bought
10:13am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 108.037 3.946 $25,000 Inter-dealer
10:13am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 108.037 3.946 $25,000 Investor bought

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