Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jan 5.000% 103.652 N/R $25,000 Investor sold
10:49am California Health Facs Fing Auth Rev El Camino Hosp 2029-Feb 5.000% 103.815 3.072 $30,000 Investor sold
10:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Mar 5.000% 103.706 3.194 $60,000 Investor sold
10:49am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 106.881 3.145 $60,000 Investor sold
10:49am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2034-Jan 4.000% 102.767 3.483 $50,000 Investor sold
10:49am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 106.637 3.272 $5,000 Investor sold
10:49am Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 103.601 3.106 $10,000 Investor sold
10:49am Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 4.000% 100.858 3.099 $25,000 Investor sold
10:49am Cleveland Ohio Wtr Rev Ser Bb 2027-Jan 5.000% 103.765 3.021 $60,000 Investor sold
10:49am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2029-Feb 5.000% 107.180 3.103 $70,000 Investor sold
10:49am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 107.865 3.274 $35,000 Investor sold
10:49am Central Weber Utah Swr Impt Dist Swr Rev Ser A 2029-Mar 5.000% 107.315 3.103 $85,000 Investor sold
10:49am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2032-Jan 5.000% 106.776 3.504 $5,000 Investor sold
10:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 5.000% 109.413 3.009 $30,000 Investor sold
10:49am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2027-Jan 5.000% 103.480 3.168 $10,000 Investor sold
10:49am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 103.553 3.130 $10,000 Inter-dealer
10:49am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2026-Feb 5.000% 101.879 3.240 $30,000 Inter-dealer
10:49am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 103.553 3.130 $10,000 Investor sold
10:49am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2029-Jan 3.125% 97.386 3.840 $5,000 Investor sold
10:49am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2026-Feb 5.000% 101.879 3.240 $30,000 Investor sold
10:49am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 103.250 3.380 $15,000 Investor sold
10:49am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 103.250 3.380 $15,000 Inter-dealer
10:49am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2029-Jan 3.125% 97.386 3.840 $5,000 Inter-dealer
10:49am Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2029-Jan 5.000% 102.986 3.423 $75,000 Investor sold
10:49am Bloomington Ind Sew Wks Rev 2027-Jan 5.000% 103.361 3.229 $35,000 Investor sold
10:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 103.880 3.662 $10,000 Investor sold
10:49am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.834 3.591 $10,000 Investor sold
10:49am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2032-Feb 5.000% 105.149 3.635 $5,000 Investor sold
10:49am New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2048-Jul 3.958% 78.460 5.622 $5,000 Inter-dealer
10:49am New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2048-Jul 3.958% 78.460 5.622 $5,000 Investor bought
10:49am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2026-Aug 5.000% 102.940 3.052 $20,000 Inter-dealer
10:49am Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 72.650 5.443 $70,000 Investor bought
10:49am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2026-Aug 5.000% 102.940 3.052 $20,000 Inter-dealer
10:49am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2026-Aug 5.000% 103.408 2.750 $20,000 Investor bought
10:49am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 81.513 5.531 $15,000 Inter-dealer
10:49am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 81.263 5.560 $15,000 Inter-dealer
10:49am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 103.504 3.077 $10,000 Investor bought
10:49am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 103.404 3.131 $10,000 Inter-dealer
10:49am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 103.404 3.131 $10,000 Investor sold
10:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 103.747 2.650 $2,000,000+ Investor bought
10:49am Rockdale Cnty Ga Pub Facs Auth Rev 2049-Jan 5.000% 106.711 4.099 $15,000 Inter-dealer
10:49am Rockdale Cnty Ga Pub Facs Auth Rev 2049-Jan 5.000% 106.781 4.090 $15,000 Inter-dealer
10:49am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 0.400% 100.000 N/R $115,000 Investor bought
10:49am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $10,000 Investor bought
10:49am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2044-Jul 3.000% 81.447 4.432 $100,000 Investor bought
10:49am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 80.822 5.612 $5,000 Inter-dealer
10:49am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2039-Mar 3.630% 80.322 5.671 $5,000 Inter-dealer
10:49am Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 104.743 3.168 $25,000 Investor sold
10:49am Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 104.843 3.130 $25,000 Investor bought
10:49am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 2026-Dec 3.525% 97.373 4.996 $20,000 Inter-dealer

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