Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2030-Nov 5.000% 103.220 4.134 $30,000 Investor sold
10:52am District Columbia Income Tax Rev Secd-ser A 2047-Jun 5.000% 97.153 5.227 $5,000 Investor sold
10:52am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2042-Nov 5.000% 99.398 5.055 $95,000 Inter-dealer
10:52am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 104.512 4.324 $60,000 Inter-dealer
10:52am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2042-Jun 5.000% 102.888 4.590 $215,000 Investor sold
10:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 102.320 4.199 $5,000 Investor sold
10:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 104.900 4.370 $240,000 Investor sold
10:52am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 98.506 5.600 $25,000 Inter-dealer
10:52am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 98.256 5.617 $25,000 Investor sold
10:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 102.735 3.297 $130,000 Inter-dealer
10:52am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 99.753 5.023 $165,000 Inter-dealer
10:52am Central Fla Expwy Auth Sr Lien Rev Ser A 2031-Jul 5.000% 104.580 3.924 $40,000 Investor sold
10:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 100.060 4.646 $35,000 Investor sold
10:52am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2-ser A 2036-Nov 5.375% 100.000 5.375 $130,000 Investor bought
10:52am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 98.591 5.120 $270,000 Inter-dealer
10:52am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 98.551 5.123 $270,000 Investor sold
10:52am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2032-Apr 5.000% 106.641 3.647 $20,000 Investor sold
10:52am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2032-Apr 5.000% 106.716 3.633 $20,000 Inter-dealer
10:52am Arizona St Univ Revs Sys-ser A 2031-Jul 5.000% 104.699 3.897 $15,000 Investor sold
10:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2041-Jul 5.000% 102.061 4.709 $455,000 Investor bought
10:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2041-Jul 5.000% 102.061 4.709 $455,000 Inter-dealer
10:52am New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 99.760 5.022 $40,000 Inter-dealer
10:52am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 98.970 5.337 $25,000 Investor sold
10:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 104.298 3.460 $10,000 Investor sold
10:52am Alabama St Hwy Auth Spl Oblig Rev 2031-Sep 5.000% 104.860 3.895 $5,000 Investor sold
10:52am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 100.778 3.281 $300,000 Investor sold
10:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2039-Nov 5.000% 99.893 5.011 $55,000 Investor sold
10:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2039-Nov 5.000% 99.948 5.005 $55,000 Inter-dealer
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 101.200 4.786 $115,000 Investor sold
10:52am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2042-Mar 5.000% 98.265 5.164 $25,000 Inter-dealer
10:52am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2041-Jun 5.000% 101.396 4.800 $50,000 Inter-dealer
10:52am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 100.012 4.816 $35,000 Investor sold
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 104.280 4.111 $40,000 Investor sold
10:52am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2035-Jul 5.000% 105.258 4.194 $45,000 Investor sold
10:52am Toledo Lucas Cnty Ohio Port Auth Dev Rev Taxable-northwest Ohio Bd Fd 2043-May 3.450% 92.225 5.386 $670,000 Investor bought
10:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 101.775 4.683 $140,000 Investor sold
10:52am New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 102.939 4.013 $50,000 Investor sold
10:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 106.365 3.945 $60,000 Investor sold
10:52am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 101.436 4.788 $145,000 Investor bought
10:52am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 102.500 5.173 $20,000 Investor bought
10:52am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 102.412 3.295 $65,000 Investor bought
10:52am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 105.615 3.209 $75,000 Investor bought
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 100.588 5.120 $2,595,000+ Inter-dealer
10:52am Santa Clara Calif Elec Rev Ser A 2029-Jul 5.000% 104.292 3.329 $75,000 Investor bought
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 100.588 5.120 $70,000 Investor bought
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 100.588 5.120 $120,000 Investor bought
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 100.588 5.120 $5,000 Investor bought
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 100.588 5.120 $35,000 Investor bought
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 100.588 5.120 $30,000 Investor bought
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 100.588 5.120 $25,000 Investor bought

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