Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Bloomington Ind Redev Dist Tax Increment Rev Ser A-1 2029-Aug 5.000% 105.812 3.600 $25,000 Investor sold
11:40am Bloomington Ind Redev Dist Tax Increment Rev Ser A-1 2029-Feb 5.000% 105.217 3.600 $30,000 Investor sold
11:40am New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 102.750 5.353 $20,000 Inter-dealer
11:40am New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 103.000 5.318 $20,000 Inter-dealer
11:40am New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 104.198 5.150 $20,000 Investor bought
11:40am Amarillo Tex Drain Util Sys Rev 2034-Aug 3.750% 93.472 4.600 $20,000 Investor sold
11:40am Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 106.128 3.300 $10,000 Inter-dealer
11:40am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2027-Jul 5.000% 104.040 3.274 $10,000 Inter-dealer
11:40am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2057-May 5.000% 107.179 N/R $30,000 Inter-dealer
11:40am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2057-May 5.000% 107.429 N/R $30,000 Investor bought
11:40am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 101.157 3.320 $10,000 Investor bought
11:40am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2036-Oct 5.000% 103.487 3.344 $50,000 Investor sold
11:40am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2036-Oct 5.000% 103.487 3.344 $50,000 Inter-dealer
11:40am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2026-Jul 5.000% 102.240 3.408 $55,000 Investor bought
11:40am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser B 2030-Feb 5.000% 100.056 4.214 $75,000 Investor sold
11:40am Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 106.000 3.334 $20,000 Inter-dealer
11:40am Massachusetts St Port Auth Rev Amt-ser A 2028-Jul 5.000% 104.670 3.551 $5,000 Investor bought
11:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2045-Nov 5.000% 102.308 4.113 $50,000 Inter-dealer
11:40am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2045-Nov 5.000% 102.308 4.113 $50,000 Investor sold
11:40am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2039-Dec 2.125% 73.582 4.596 $5,000 Investor bought
11:40am Howard Cnty Md Hsg Commn Rev Verona Oakland Mills Proj 2028-Oct 5.000% 100.599 -2.630 $20,000 Inter-dealer
11:40am Howard Cnty Md Hsg Commn Rev Verona Oakland Mills Proj 2028-Oct 5.000% 100.514 -1.567 $20,000 Inter-dealer
11:40am Howard Cnty Md Hsg Commn Rev Verona Oakland Mills Proj 2028-Oct 5.000% 100.514 -1.567 $20,000 Investor sold
11:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 104.988 4.164 $0 Investor sold
11:40am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2026-Jul 5.000% 102.351 3.331 $15,000 Investor bought
11:40am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 102.990 3.390 $45,000 Inter-dealer
11:39am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 111.491 3.410 $2,000,000+ Investor bought
11:39am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2026-Jan 2.181% 97.780 4.581 $5,000 Inter-dealer
11:39am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2026-Jan 2.181% 97.880 4.471 $5,000 Investor bought
11:39am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2026-Jan 2.181% 97.780 4.581 $5,000 Inter-dealer
11:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 108.023 3.042 $5,000 Investor bought
11:39am Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 102.420 3.955 $5,000 Investor bought
11:39am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2029-Apr 5.000% 104.892 3.577 $5,000 Inter-dealer
11:39am Texarkana Tex Wtrwks San Swr Sys Rev 2040-Aug 4.250% 100.803 4.137 $15,000 Inter-dealer
11:39am Texarkana Tex Wtrwks San Swr Sys Rev 2040-Aug 4.250% 100.803 4.137 $15,000 Investor bought
11:39am Greenbriar Cmnty Dev Dist Fla Spl Assmt Rev Assmt Are One 2054-May 5.875% 100.000 5.874 $20,000 Investor bought
11:39am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2029-Apr 5.000% 104.892 3.577 $5,000 Investor bought
11:39am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-Aug 5.000% 111.410 3.071 $20,000 Inter-dealer
11:39am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2041-May 4.000% 100.345 3.944 $100,000 Investor sold
11:39am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2041-May 4.000% 100.390 3.937 $100,000 Inter-dealer
11:39am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2041-May 4.000% 100.390 3.937 $100,000 Inter-dealer
11:39am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2041-May 4.000% 100.490 3.921 $100,000 Investor bought
11:39am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2025-Nov 5.000% 101.362 3.231 $60,000 Investor bought
11:39am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2039-Dec 2.125% 72.140 4.760 $5,000 Inter-dealer
11:39am Liberty Hill Tex Spl Assmt Rev Butler Farms Pub Impt Dist 2052-Sep 4.000% 81.000 5.320 $100,000 Investor bought
11:39am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 2.000% 95.494 4.009 $5,000 Investor bought
11:39am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.999 4.079 $25,000 Inter-dealer
11:39am California Health Facs Fing Auth Rev St Joseph Health Sys-ser A 2025-Jul 5.000% 100.375 -2.436 $120,000 Investor bought
11:39am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 105.304 5.661 $25,000 Inter-dealer
11:39am Palm Beach Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Lakeside Commons 2026-Apr 5.000% 100.312 N/R $40,000 Investor bought

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