Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2029-Jul 4.000% 104.059 2.695 $20,000 Investor bought
10:28am Indian River Cnty Fla Cap Impt Rev 2055-Apr 4.250% 91.680 4.783 $15,000 Inter-dealer
10:28am Indian River Cnty Fla Cap Impt Rev 2055-Apr 4.250% 91.680 4.783 $15,000 Inter-dealer
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.506 4.601 $55,000 Investor bought
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.406 4.608 $55,000 Inter-dealer
10:28am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 105.972 6.054 $30,000 Inter-dealer
10:28am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.022 6.050 $30,000 Inter-dealer
10:28am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 108.022 5.894 $30,000 Investor bought
10:28am National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2040-Aug 4.000% 99.184 4.075 $15,000 Investor bought
10:27am California St Univ Rev Taxable-systemwide-ser D 2033-Nov 2.190% 84.735 4.590 $15,000 Inter-dealer
10:27am California St Univ Rev Taxable-systemwide-ser D 2033-Nov 2.190% 84.485 4.633 $15,000 Inter-dealer
10:27am National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2040-Aug 4.000% 97.287 4.254 $15,000 Inter-dealer
10:27am National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2040-Aug 4.000% 97.202 4.262 $15,000 Inter-dealer
10:27am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.176 4.240 $500,000 Investor sold
10:27am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 101.460 2.551 $5,000 Inter-dealer
10:27am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 101.660 2.221 $5,000 Investor bought
10:27am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2028-Nov 5.000% 105.383 2.847 $55,000 Investor bought
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 105.220 4.454 $100,000 Investor bought
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 104.220 4.603 $100,000 Inter-dealer
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 104.220 4.603 $100,000 Inter-dealer
10:27am Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2055-Jun 5.250% 102.990 4.842 $25,000 Inter-dealer
10:27am Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2055-Jun 5.250% 103.090 4.829 $25,000 Investor bought
10:27am San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2028-Mar 5.000% 102.313 2.490 $40,000 Investor sold
10:27am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2028-Nov 5.000% 105.292 2.882 $55,000 Investor sold
10:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 104.443 2.543 $15,000 Investor bought
10:27am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.330 2.762 $10,000 Investor sold
10:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 102.958 2.457 $50,000 Investor sold
10:27am West Va Economic Dev Auth Excess Lottery Rev Ser A 2027-Jul 5.000% 103.012 2.590 $45,000 Investor sold
10:27am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2027-Jul 5.000% 103.014 2.589 $20,000 Investor sold
10:27am University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 100.842 2.871 $20,000 Investor sold
10:27am University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 100.842 2.871 $20,000 Inter-dealer
10:27am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2027-Jan 5.000% 101.765 2.670 $10,000 Inter-dealer
10:27am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2027-Jan 5.000% 101.765 2.670 $10,000 Investor sold
10:27am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Sep 5.000% 100.924 3.035 $35,000 Investor sold
10:27am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 101.948 N/R $20,000 Investor sold
10:27am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 101.948 N/R $20,000 Inter-dealer
10:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 104.393 2.569 $15,000 Investor sold
10:27am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2028-Sep 5.000% 105.824 2.522 $105,000 Investor sold
10:27am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2028-Sep 5.000% 105.824 2.522 $105,000 Inter-dealer
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.430 2.632 $80,000 Investor sold
10:27am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2027-Oct 5.000% 101.280 2.516 $100,000 Inter-dealer
10:27am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 100.588 2.792 $100,000 Inter-dealer
10:27am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 100.578 2.828 $100,000 Investor sold
10:27am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2027-Oct 5.000% 101.270 2.535 $100,000 Investor sold
10:27am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2026-Dec 5.000% 101.479 2.811 $10,000 Inter-dealer
10:27am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2026-Dec 5.000% 101.479 2.811 $10,000 Investor sold
10:27am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 102.260 2.568 $25,000 Investor sold
10:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 104.488 2.518 $10,000 Inter-dealer
10:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 104.488 2.518 $10,000 Investor sold
10:27am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2028-Jun 2.534% 96.181 4.381 $10,000 Inter-dealer

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