Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 100.751 2.521 $2,000,000+ Inter-dealer
11:56am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 100.751 2.521 $2,000,000+ Investor sold
11:56am Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 2035-Jul 5.000% 111.620 3.452 $55,000 Investor bought
11:56am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2031-May 5.000% 111.245 2.630 $25,000 Investor bought
11:55am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts 2048-Dec 5.000% 101.948 4.695 $200,000 Inter-dealer
11:55am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts 2048-Dec 5.000% 101.823 4.715 $200,000 Inter-dealer
11:55am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 100.134 2.641 $4,095,000+ Investor bought
11:55am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 100.134 2.641 $4,095,000+ Investor sold
11:55am Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2026-Nov 5.000% 100.550 4.060 $10,000 Inter-dealer
11:55am Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2026-Nov 5.000% 100.450 4.229 $10,000 Investor sold
11:55am Eagle Pass Tex Wtrwks & Swr Sys Rev 2054-Dec 5.000% 100.840 4.867 $200,000 Investor sold
11:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 100.237 4.907 $65,000 Inter-dealer
11:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 100.237 4.907 $65,000 Inter-dealer
11:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 100.337 4.889 $65,000 Investor bought
11:55am Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 94.852 4.350 $50,000 Inter-dealer
11:55am Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 94.727 4.359 $50,000 Investor sold
11:55am Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 103.885 4.758 $100,000 Investor bought
11:55am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 106.006 3.200 $40,000 Investor bought
11:55am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.400 3.179 $100,000 Inter-dealer
11:55am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.500 3.146 $100,000 Investor bought
11:55am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 99.820 5.014 $25,000 Inter-dealer
11:55am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 99.820 5.014 $25,000 Inter-dealer
11:55am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 99.920 5.006 $25,000 Investor bought
11:55am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts 2048-Dec 5.000% 101.788 4.720 $200,000 Investor sold
11:55am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 105.750 N/R $75,000 Inter-dealer
11:55am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 105.750 N/R $75,000 Investor bought
11:55am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 102.621 4.860 $20,000 Inter-dealer
11:55am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 102.121 4.933 $20,000 Investor sold
11:55am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 102.621 4.860 $20,000 Inter-dealer
11:55am Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 101.820 4.716 $25,000 Inter-dealer
11:55am Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 101.320 4.793 $25,000 Investor sold
11:55am Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 101.820 4.716 $25,000 Inter-dealer
11:55am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2030-Aug 5.000% 109.673 2.633 $25,000 Investor bought
11:55am Montclair Calif Pub Fing Auth Lease Rev Ser A 2027-Apr 4.000% 101.228 2.770 $50,000 Inter-dealer
11:55am Montclair Calif Pub Fing Auth Lease Rev Ser A 2027-Apr 4.000% 101.228 2.770 $50,000 Investor sold
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 101.452 3.070 $50,000 Investor bought
11:55am Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2029-Oct 4.250% 99.050 4.545 $15,000 Inter-dealer
11:55am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2026-Dec 5.000% 101.623 2.593 $20,000 Inter-dealer
11:55am Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2029-Oct 4.250% 98.433 4.738 $15,000 Investor sold
11:55am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2026-Dec 5.000% 101.623 2.593 $20,000 Investor bought
11:55am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 116.954 3.681 $10,000 Inter-dealer
11:55am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 115.793 3.795 $10,000 Investor sold
11:55am Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2034-Dec 4.000% 103.159 3.267 $175,000 Inter-dealer
11:55am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.065 4.450 $100,000 Investor bought
11:55am Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 127-ser B 2027-Jun 4.393% 100.445 4.001 $435,000 Inter-dealer
11:55am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 101.560 2.529 $10,000 Investor bought
11:55am Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 127-ser B 2027-Jun 4.393% 100.445 4.001 $435,000 Investor bought
11:55am Metrocare Svcs Tex Rev 2065-Nov 5.250% 105.097 4.587 $30,000 Investor bought
11:55am Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 108.845 3.163 $5,000 Inter-dealer
11:55am Central Fla Expwy Auth Sr Lien Rev Ser D 2034-Jul 5.000% 108.845 3.163 $5,000 Investor bought

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