Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 107.457 3.910 $300,000 Investor bought
10:04am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 103.849 N/R $25,000 Inter-dealer
10:04am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 103.729 N/R $25,000 Investor sold
10:04am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 100.710 5.127 $15,000 Investor sold
10:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 101.220 4.355 $40,000 Inter-dealer
10:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 102.220 3.835 $40,000 Investor bought
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 102.511 2.716 $10,000 Inter-dealer
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 103.136 2.161 $10,000 Investor bought
10:03am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 101.538 4.791 $25,000 Investor sold
10:03am Westwood Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jun 4.000% 100.000 3.999 $325,000 Inter-dealer
10:03am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2032-Jul 5.000% 114.043 2.789 $30,000 Inter-dealer
10:03am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2032-Jul 5.000% 113.983 2.798 $30,000 Investor sold
10:03am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 101.857 3.638 $980,000 Investor sold
10:03am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 103.076 4.200 $50,000 Investor bought
10:03am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 103.930 3.420 $30,000 Inter-dealer
10:03am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 83.901 5.204 $25,000 Inter-dealer
10:03am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 93.950 4.560 $20,000 Inter-dealer
10:03am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 83.971 5.198 $25,000 Inter-dealer
10:03am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 93.950 4.560 $20,000 Inter-dealer
10:03am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 93.950 4.560 $20,000 Investor bought
10:03am Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 84.489 5.110 $25,000 Inter-dealer
10:03am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 83.926 5.123 $25,000 Inter-dealer
10:03am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 83.926 5.123 $25,000 Inter-dealer
10:03am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 84.299 5.116 $25,000 Inter-dealer
10:03am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 103.076 4.200 $50,000 Inter-dealer
10:03am Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated 2046-Jul 4.000% 84.620 5.212 $25,000 Inter-dealer
10:03am Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 84.239 5.130 $25,000 Inter-dealer
10:03am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 4.000% 83.741 5.221 $25,000 Inter-dealer
10:03am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 84.049 5.136 $25,000 Inter-dealer
10:03am Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated 2046-Jul 4.000% 84.870 5.190 $25,000 Inter-dealer
10:03am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 4.000% 83.991 5.200 $25,000 Inter-dealer
10:03am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2041-Mar 5.000% 103.006 4.218 $50,000 Investor sold
10:03am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.850% 100.000 N/R $310,000 Investor sold
10:03am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2040-Dec 7.000% 69.000 11.281 $1,535,000+ Investor bought
10:03am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2040-Dec 7.000% 68.750 11.327 $1,535,000+ Investor sold
10:03am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2026-Aug 5.000% 102.304 2.901 $15,000 Investor bought
10:03am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2030-Dec 1.750% 89.165 3.978 $35,000 Inter-dealer
10:03am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds 2030-Dec 1.750% 89.265 3.956 $35,000 Investor bought
10:03am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2045-Jan 4.000% 86.367 5.111 $25,000 Investor sold
10:03am New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A 2034-Dec 4.802% 99.993 4.803 $15,000 Investor bought
10:03am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 84.286 5.171 $25,000 Inter-dealer
10:03am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 85.965 5.033 $25,000 Investor bought
10:03am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 84.818 5.211 $25,000 Inter-dealer
10:03am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 86.490 5.064 $25,000 Investor bought
10:03am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2030-Jan 5.000% 103.035 2.970 $25,000 Inter-dealer
10:03am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2030-Jan 5.000% 103.535 2.644 $25,000 Investor bought
10:03am New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A 2034-Dec 4.802% 99.893 4.816 $15,000 Inter-dealer
10:03am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 84.241 5.098 $25,000 Inter-dealer
10:03am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 85.261 5.018 $25,000 Investor bought
10:03am Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated 2046-Jul 4.000% 85.188 5.162 $25,000 Inter-dealer

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