Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 108.515 3.853 $10,000 Investor bought
8:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 107.377 3.913 $15,000 Investor bought
8:54am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 109.089 3.775 $10,000 Investor bought
8:54am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2042-Jul 5.000% 107.773 3.885 $10,000 Investor bought
8:54am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2040-Sep 5.000% 110.284 3.634 $15,000 Inter-dealer
8:54am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2040-Sep 5.000% 110.284 3.634 $15,000 Investor bought
8:54am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2053-Jul 4.125% 92.149 4.630 $5,000,000+ Investor sold
8:54am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2053-Jul 4.125% 92.295 4.620 $0 Investor bought
8:54am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 96.844 4.289 $15,000 Inter-dealer
8:54am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 97.044 4.270 $15,000 Investor bought
8:54am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 102.755 4.189 $15,000 Investor bought
8:54am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2041-Sep 5.000% 108.828 3.910 $440,000 Inter-dealer
8:53am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 106.995 3.329 $5,000 Investor bought
8:53am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 106.950 3.339 $5,000 Inter-dealer
8:53am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.155 4.530 $2,000,000+ Investor bought
8:53am Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 65.903 5.070 $10,000 Investor bought
8:53am Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 65.803 5.080 $10,000 Inter-dealer
8:53am Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2048-Feb 2.500% 65.803 5.080 $10,000 Investor sold
8:53am Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2031-Jan 4.026% 99.354 4.164 $1,500,000+ Investor bought
8:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.531 2.380 $3,835,000+ Investor bought
8:53am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 101.408 2.560 $65,000 Inter-dealer
8:53am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 101.408 2.560 $65,000 Investor bought
8:53am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 97.635 4.226 $450,000 Inter-dealer
8:53am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2048-Mar 4.000% 87.786 4.905 $10,000 Investor sold
8:53am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 102.755 4.189 $15,000 Inter-dealer
8:53am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 102.755 4.189 $15,000 Inter-dealer
8:53am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 100.250 4.513 $30,000 Investor bought
8:53am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 105.435 4.532 $30,000 Inter-dealer
8:53am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 105.435 4.532 $30,000 Inter-dealer
8:53am University Neb Facs Corp Rev 2026-Jul 5.000% 101.803 2.561 $220,000 Inter-dealer
8:53am University Neb Facs Corp Rev 2026-Jul 5.000% 101.803 2.561 $220,000 Investor bought
8:53am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 91.058 4.991 $15,000 Investor bought
8:53am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2032-Oct 5.000% 101.579 3.320 $5,000 Inter-dealer
8:53am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2032-Oct 5.000% 101.624 3.273 $5,000 Investor bought
8:52am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2027-Jun 5.000% 103.804 2.600 $50,000 Investor bought
8:52am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.850 3.283 $10,000 Investor bought
8:52am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.750 3.388 $10,000 Inter-dealer
8:52am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2041-Nov 5.000% 111.298 3.644 $250,000 Investor sold
8:52am Corona Calif Util Auth Wtr Rev Wtr Projs 2055-Sep 5.000% 106.330 4.208 $25,000 Investor bought
8:52am Corona Calif Util Auth Wtr Rev Wtr Projs 2055-Sep 5.000% 106.020 4.246 $25,000 Investor sold
8:52am Corona Calif Util Auth Wtr Rev Wtr Projs 2055-Sep 5.000% 106.230 4.220 $25,000 Inter-dealer
8:52am Corona Calif Util Auth Wtr Rev Wtr Projs 2055-Sep 5.000% 106.145 4.231 $25,000 Inter-dealer
8:52am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 96.832 4.320 $95,000 Investor bought
8:52am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 102.608 5.400 $3,000,000+ Investor bought
8:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 111.095 2.450 $5,000 Inter-dealer
8:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 111.095 2.450 $5,000 Investor bought
8:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 108.320 2.448 $5,000 Investor bought
8:51am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 89.246 4.645 $500,000 Inter-dealer
8:51am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 109.152 3.748 $25,000 Inter-dealer
8:51am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 109.002 3.768 $25,000 Investor sold

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