Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 101.390 3.339 $35,000 Inter-dealer
11:23am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 101.355 3.380 $35,000 Investor sold
11:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.300 1.946 $25,000 Investor bought
11:23am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 115.488 3.068 $35,000 Investor sold
11:23am Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Fnma Mbs-secd-carriage House 2041-Sep 4.800% 99.500 4.845 $125,000 Inter-dealer
11:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 102.285 4.907 $65,000 Inter-dealer
11:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 102.410 4.888 $65,000 Inter-dealer
11:23am Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B 2026-Mar 3.000% 100.130 2.748 $10,000 Inter-dealer
11:23am Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B 2026-Mar 3.000% 100.230 2.555 $10,000 Investor bought
11:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 100.096 4.983 $10,000 Investor bought
11:23am Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B 2026-Mar 3.000% 100.130 2.748 $10,000 Inter-dealer
11:23am Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B 2026-Mar 3.000% 100.130 2.748 $10,000 Inter-dealer
11:23am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2040-Jan 5.000% 106.555 4.070 $225,000 Inter-dealer
11:23am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2040-Jan 5.000% 106.540 4.072 $225,000 Investor sold
11:23am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 90.103 4.914 $20,000 Investor bought
11:23am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-bam 2041-Aug 4.000% 92.311 4.689 $25,000 Investor bought
11:23am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2030-Feb 5.000% 109.564 2.700 $60,000 Investor bought
11:23am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 88.337 5.066 $20,000 Inter-dealer
11:23am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 88.187 5.079 $20,000 Investor sold
11:23am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 103.355 4.780 $100,000 Inter-dealer
11:23am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 103.355 4.780 $100,000 Inter-dealer
11:23am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 104.930 4.566 $100,000 Investor bought
11:23am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 102.081 2.530 $10,000 Inter-dealer
11:23am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 102.081 2.530 $10,000 Investor sold
11:23am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2042-Dec 4.125% 97.623 4.321 $25,000 Investor bought
11:23am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 4.000% 104.417 2.759 $10,000 Investor sold
11:23am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2046-Dec 5.500% 105.072 4.750 $50,000 Inter-dealer
11:23am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2046-Dec 5.500% 105.172 4.736 $50,000 Investor bought
11:23am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 111.455 3.550 $15,000 Inter-dealer
11:23am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 110.934 3.550 $35,000 Inter-dealer
11:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 150b 2053-Oct 6.078% 102.000 5.746 $15,000 Investor bought
11:22am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2046-Dec 5.500% 105.072 4.750 $50,000 Inter-dealer
11:22am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2046-Dec 5.500% 104.987 4.763 $50,000 Inter-dealer
11:22am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 105.038 2.618 $650,000 Investor sold
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.300 1.946 $25,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 102.140 4.701 $100,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 102.200 4.693 $100,000 Inter-dealer
11:22am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2033-Oct 4.000% 102.100 3.546 $10,000 Investor bought
11:22am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2035-May 5.000% 107.610 3.705 $5,000 Investor bought
11:22am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2035-May 5.000% 107.610 3.705 $5,000 Inter-dealer
11:22am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2036-Nov 3.000% 88.600 4.293 $15,000 Investor bought
11:22am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2033-Oct 4.000% 102.100 3.546 $10,000 Inter-dealer
11:22am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2036-Nov 3.000% 88.600 4.293 $15,000 Inter-dealer
11:22am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 101.351 5.032 $50,000 Investor bought
11:22am South Dakota St Health & Edl Facs Auth Rev Regional Health 2027-Sep 5.000% 104.139 2.881 $25,000 Inter-dealer
11:22am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 101.351 5.032 $50,000 Inter-dealer
11:22am Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2028-Apr 5.000% 106.740 2.321 $15,000 Investor bought
11:22am Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2028-Apr 5.000% 106.740 2.321 $15,000 Inter-dealer
11:22am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2028-Sep 5.000% 107.233 2.502 $750,000 Investor sold
11:22am South Dakota St Health & Edl Facs Auth Rev Regional Health 2027-Sep 5.000% 104.078 2.911 $25,000 Investor sold

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