Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.579 3.430 $10,000 Inter-dealer
11:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.579 3.430 $10,000 Investor bought
11:13am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.192 3.285 $45,000 Inter-dealer
11:13am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 85.250 5.584 $25,000 Inter-dealer
11:13am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 85.250 5.584 $25,000 Inter-dealer
11:13am Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 104.241 3.474 $120,000 Investor bought
11:13am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 85.305 5.578 $25,000 Inter-dealer
11:13am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 87.010 5.409 $25,000 Investor bought
11:13am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2028-Jan 5.000% 101.767 3.479 $50,000 Investor bought
11:13am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2028-Jan 5.000% 101.707 3.530 $50,000 Investor sold
11:13am Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 5.000% 99.020 5.070 $500,000 Inter-dealer
11:13am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.192 3.285 $45,000 Inter-dealer
11:13am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.292 2.443 $45,000 Investor bought
11:13am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2037-Sep 3.000% 83.848 4.938 $110,000 Inter-dealer
11:13am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2029-Jan 3.050% 96.528 4.728 $50,000 Inter-dealer
11:13am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2029-Jan 3.050% 96.528 4.728 $50,000 Investor sold
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 99.744 4.038 $25,000 Investor bought
11:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 100.670 4.011 $5,000 Inter-dealer
11:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 100.670 4.011 $5,000 Inter-dealer
11:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 100.770 3.866 $5,000 Investor bought
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 98.464 4.234 $25,000 Inter-dealer
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 98.349 4.252 $25,000 Investor sold
11:13am University Calif Revs Ltd Proj-ser S 2036-May 5.000% 105.615 3.870 $300,000 Investor sold
11:13am Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2028-Sep 2.125% 96.902 3.860 $75,000 Inter-dealer
11:13am Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2028-Sep 2.125% 97.002 3.803 $75,000 Inter-dealer
11:13am Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2028-Sep 2.125% 97.102 3.746 $75,000 Investor bought
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 98.401 5.120 $165,000 Inter-dealer
11:13am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Oct 4.000% 100.134 3.963 $45,000 Investor bought
11:13am Fort Mill S C Pub Facs Corp Installment Pur Rev Proj-ser A 2044-Aug 4.000% 83.676 5.444 $15,000 Inter-dealer
11:13am Fort Mill S C Pub Facs Corp Installment Pur Rev Proj-ser A 2044-Aug 4.000% 83.426 5.469 $15,000 Investor sold
11:13am Fort Mill S C Pub Facs Corp Installment Pur Rev Proj-ser A 2044-Aug 4.000% 83.730 5.438 $15,000 Inter-dealer
11:13am Fort Mill S C Pub Facs Corp Installment Pur Rev Proj-ser A 2044-Aug 4.000% 85.404 5.274 $15,000 Investor bought
11:13am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Oct 4.000% 98.461 4.190 $45,000 Inter-dealer
11:13am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 5.250% 99.125 5.309 $10,000 Investor bought
11:13am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 96.847 4.420 $2,000,000+ Investor bought
11:13am Florence Ala Pub Bldg Auth Lease Rev 2031-Sep 5.000% 106.038 3.634 $20,000 Inter-dealer
11:13am Florence Ala Pub Bldg Auth Lease Rev 2031-Sep 5.000% 106.738 3.482 $20,000 Investor bought
11:13am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2038-Apr 5.000% 103.507 4.496 $10,000 Investor sold
11:13am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 98.923 5.070 $25,000 Investor bought
11:12am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 98.923 5.070 $25,000 Inter-dealer
11:12am Mesa Ariz Util Sys Rev Obligs-ser B 2040-Jul 5.000% 104.689 4.400 $4,000,000+ Investor bought
11:12am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2036-Jun 5.000% 105.213 3.758 $250,000 Investor sold
11:12am Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B 2039-Jan 3.750% 84.239 5.544 $10,000 Investor bought
11:12am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.650 3.052 $10,000 Inter-dealer
11:12am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.575 3.139 $90,000 Inter-dealer
11:12am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.582 3.131 $100,000 Inter-dealer
11:12am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.682 3.015 $100,000 Investor bought
11:12am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 102.783 3.300 $20,000 Investor bought
11:12am Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 0.750% 100.000 N/R $450,000 Investor sold
11:12am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 105.012 4.360 $310,000 Investor bought

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