Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.739 4.387 $35,000 Investor sold
10:48am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.739 4.387 $35,000 Inter-dealer
10:48am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2043-Oct 4.000% 103.941 2.386 $290,000 Inter-dealer
10:48am University Calif Revs Gen-ser Bn 2033-May 5.000% 115.381 2.627 $20,000 Investor sold
10:48am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2043-Oct 4.000% 104.027 2.351 $290,000 Investor bought
10:48am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 105.439 4.118 $35,000 Investor bought
10:48am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 112.629 3.316 $5,000 Investor sold
10:48am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 87.712 4.937 $5,000 Investor sold
10:48am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2033-Jul 5.000% 109.971 3.232 $5,000 Investor bought
10:48am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2033-Jul 5.000% 109.771 3.266 $5,000 Investor sold
10:48am University Utah Univ Revs Gen-ser A 2036-Aug 5.000% 107.087 3.244 $5,000 Investor sold
10:48am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 109.803 2.667 $5,000 Investor sold
10:48am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 100.822 4.160 $5,000 Investor sold
10:48am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 5.000% 106.690 2.686 $10,000 Investor sold
10:48am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.250% 110.670 3.403 $10,000 Investor sold
10:48am Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 113.843 3.067 $10,000 Inter-dealer
10:48am Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 113.843 3.067 $10,000 Investor bought
10:48am Florida St Dept Transn Fing Corp Rev Ser A 2035-Jul 5.000% 116.278 2.979 $25,000 Investor bought
10:48am Florida St Dept Transn Fing Corp Rev Ser A 2035-Jul 5.000% 116.218 2.986 $25,000 Investor sold
10:48am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 112.430 2.825 $30,000 Investor sold
10:48am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 100.567 2.950 $20,000 Inter-dealer
10:48am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 100.567 2.950 $20,000 Investor sold
10:48am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2028-Oct 5.000% 106.140 2.481 $20,000 Investor bought
10:48am Tulsa Okla Pub Facs Auth Cap Impt Rev 2029-Mar 4.000% 103.432 2.779 $10,000 Investor bought
10:48am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2028-Oct 5.000% 106.080 2.505 $20,000 Investor sold
10:48am Tulsa Okla Pub Facs Auth Cap Impt Rev 2029-Mar 4.000% 103.372 2.800 $10,000 Investor sold
10:48am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 101.616 2.761 $15,000 Inter-dealer
10:48am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 101.616 2.761 $15,000 Investor sold
10:48am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 104.381 4.650 $215,000 Investor bought
10:48am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2040-Nov 2.550% 79.682 4.457 $445,000 Inter-dealer
10:48am Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.420 2.816 $25,000 Inter-dealer
10:48am Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.370 3.066 $25,000 Inter-dealer
10:48am Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.420 2.816 $25,000 Investor bought
10:48am Oregon St Dept Transn Grnt Antic Rev Social Bds 2035-May 5.000% 114.668 2.961 $15,000 Inter-dealer
10:48am Oregon St Dept Transn Grnt Antic Rev Social Bds 2035-May 5.000% 114.668 2.961 $15,000 Investor bought
10:48am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 5.000% 100.397 2.351 $20,000 Investor bought
10:48am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2039-Nov 5.000% 109.310 3.663 $195,000 Inter-dealer
10:48am Phoenix Ariz Indl Dev Auth Ed Rev Fac-great Hearts Academies 2046-Jul 5.000% 99.900 5.007 $275,000 Inter-dealer
10:48am Phoenix Ariz Indl Dev Auth Ed Rev Fac-great Hearts Academies 2046-Jul 5.000% 99.840 5.012 $275,000 Inter-dealer
10:48am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 107.877 2.900 $80,000 Investor bought
10:48am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2039-Nov 5.000% 109.256 3.670 $195,000 Investor bought
10:48am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 105.342 4.263 $50,000 Investor bought
10:48am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 102.434 4.279 $5,000,000+ Investor sold
10:48am Charleston S C Wtrwks & Swr Rev Ref-ser B 2030-Jan 5.000% 109.605 2.330 $170,000 Investor bought
10:48am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2027-Oct 2.000% 98.809 2.800 $25,000 Investor bought
10:47am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 97.404 4.225 $10,000 Investor sold
10:47am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 98.211 4.155 $10,000 Investor bought
10:47am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 98.141 4.161 $10,000 Inter-dealer
10:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 103.445 4.540 $50,000 Inter-dealer
10:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 103.545 4.527 $50,000 Investor bought

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