Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2028-Oct 5.000% 107.870 1.794 $20,000 Inter-dealer
10:47am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2028-Oct 5.000% 107.870 1.794 $20,000 Investor bought
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 105.628 4.405 $40,000 Inter-dealer
10:47am Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj 2065-Apr 2.700% 100.000 N/R $200,000 Investor sold
10:47am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2029-Dec 4.730% 100.960 4.443 $15,000 Investor bought
10:47am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2045-Jan 3.250% 81.919 4.711 $25,000 Inter-dealer
10:47am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2045-Jan 3.250% 81.984 4.705 $25,000 Investor bought
10:47am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2045-Jan 3.250% 81.819 4.720 $25,000 Investor sold
10:47am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2029-Dec 5.000% 109.142 2.419 $20,000 Inter-dealer
10:47am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2029-Dec 5.000% 109.027 2.450 $20,000 Investor sold
10:47am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 115.902 3.048 $425,000 Investor sold
10:47am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.290 4.645 $5,000 Inter-dealer
10:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 112.435 3.517 $500,000 Investor sold
10:47am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.390 4.629 $5,000 Investor bought
10:47am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2029-Dec 5.000% 108.865 2.494 $5,000 Inter-dealer
10:47am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2029-Dec 5.000% 108.965 2.467 $5,000 Inter-dealer
10:47am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 93.810 4.503 $5,000 Inter-dealer
10:47am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 93.810 4.503 $5,000 Inter-dealer
10:46am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2044-Jun 4.000% 96.297 4.295 $25,000 Investor bought
10:46am Washington Cnty Tex Jr College Dist Rev Combined Fee 2047-Oct 4.250% 97.084 4.462 $50,000 Inter-dealer
10:46am Washington Cnty Tex Jr College Dist Rev Combined Fee 2047-Oct 4.250% 98.114 4.386 $50,000 Investor bought
10:46am New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2043-Aug 4.000% 93.772 4.521 $50,000 Inter-dealer
10:46am New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2043-Aug 4.000% 95.772 4.349 $50,000 Investor bought
10:46am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 101.975 4.237 $50,000 Investor bought
10:46am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 99.975 4.552 $50,000 Inter-dealer
10:46am Iowa Fin Auth Rev St Revolving Fd-ser A 2038-Aug 5.000% 108.583 3.241 $35,000 Inter-dealer
10:46am Mountain Home Ark Wtr & Swr Rev Impt 2046-Jun 4.500% 99.750 4.519 $100,000 Inter-dealer
10:46am Mountain Home Ark Wtr & Swr Rev Impt 2046-Jun 4.500% 100.820 4.320 $100,000 Investor bought
10:46am Fremont Neb Combined Util Sys Rev Taxable 2032-Apr 4.000% 97.010 4.570 $15,000 Inter-dealer
10:46am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2046-Nov 4.250% 96.260 4.531 $100,000 Inter-dealer
10:46am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2046-Nov 4.250% 96.910 4.481 $100,000 Investor bought
10:46am Michigan St Bldg Auth Rev Facs Prog-ser I 2046-Oct 4.000% 95.133 4.361 $25,000 Investor bought
10:46am Michigan St Bldg Auth Rev Facs Prog-ser I 2046-Oct 4.000% 93.133 4.516 $25,000 Inter-dealer
10:46am Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2035-Dec 5.000% 97.090 5.388 $30,000 Investor sold
10:46am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2053-Jul 5.000% 102.833 4.476 $10,000 Inter-dealer
10:46am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2053-Jul 5.000% 104.033 4.259 $10,000 Investor bought
10:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2054-Jan 5.250% 106.483 N/R $2,150,000+ Investor sold
10:46am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 5.000% 104.092 4.285 $45,000 Investor bought
10:46am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 5.000% 102.292 4.595 $45,000 Inter-dealer
10:46am Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2035-Dec 5.000% 97.090 5.388 $30,000 Inter-dealer
10:46am Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2035-Dec 5.000% 97.150 5.380 $30,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2026-Jul 5.000% 100.670 2.801 $35,000 Investor bought
10:46am Boys Town Vlg Neb Rev Boys Town Projs 2046-Jul 5.000% 103.980 4.470 $35,000 Inter-dealer
10:46am Boys Town Vlg Neb Rev Boys Town Projs 2046-Jul 5.000% 105.980 4.213 $35,000 Investor bought
10:46am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.250 4.951 $150,000 Investor sold
10:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2026-Jul 5.000% 100.670 2.801 $35,000 Inter-dealer
10:46am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2033-Nov 3.000% 97.310 3.402 $10,000 Inter-dealer
10:46am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2033-Nov 3.000% 97.110 3.433 $10,000 Investor sold
10:46am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 95.836 4.354 $10,000 Investor bought
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.600% 100.000 N/R $1,500,000+ Investor sold

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