Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser B 2029-Jul 5.000% 104.070 3.278 $30,000 Inter-dealer
10:32am Midvale Utah Mun Bldg Auth Lease Rev City Hall Proj 2038-Oct 3.500% 91.740 4.301 $20,000 Inter-dealer
10:32am Midvale Utah Mun Bldg Auth Lease Rev City Hall Proj 2038-Oct 3.500% 91.740 4.301 $20,000 Inter-dealer
10:32am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser B 2029-Jul 5.000% 104.070 3.278 $30,000 Inter-dealer
10:32am Midvale Utah Mun Bldg Auth Lease Rev City Hall Proj 2038-Oct 3.500% 93.804 4.093 $20,000 Investor bought
10:32am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 90.747 4.835 $15,000 Inter-dealer
10:32am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 90.947 4.818 $15,000 Investor bought
10:32am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 90.047 4.892 $15,000 Investor sold
10:32am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 0.500% 100.000 N/R $135,000 Investor sold
10:32am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 105.290 2.967 $300,000 Inter-dealer
10:32am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 99.100 4.656 $200,000 Inter-dealer
10:32am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Apr 5.000% 104.891 2.760 $25,000 Inter-dealer
10:32am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Apr 5.000% 104.891 2.760 $25,000 Investor bought
10:32am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 99.040 4.660 $200,000 Investor sold
10:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 0.800% 100.000 N/R $400,000 Investor bought
10:32am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2028-Jul 5.000% 107.522 2.720 $30,000 Investor bought
10:32am Iowa Colony Dev Auth Tex Tax Increment Contract Rev 2045-Apr 4.250% 99.056 4.320 $30,000 Inter-dealer
10:32am Iowa Colony Dev Auth Tex Tax Increment Contract Rev 2045-Apr 4.250% 99.056 4.320 $30,000 Investor bought
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 111.253 2.959 $25,000 Inter-dealer
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 111.253 2.959 $25,000 Investor bought
10:32am Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran 2032-Feb 4.000% 96.882 4.520 $10,000 Investor bought
10:32am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 110.143 3.990 $200,000 Investor bought
10:32am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 97.720 4.160 $1,000,000+ Inter-dealer
10:32am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 99.220 4.054 $1,000,000+ Investor bought
10:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 0.500% 100.000 N/R $595,000 Investor bought
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 2.350% 97.515 4.313 $150,000 Inter-dealer
10:32am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 107.600 5.987 $100,000 Investor bought
10:32am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 109.510 2.767 $300,000 Investor bought
10:32am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 96.749 4.212 $25,000 Inter-dealer
10:32am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 96.499 4.229 $25,000 Investor sold
10:32am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 97.991 4.130 $25,000 Investor bought
10:31am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2025-Oct 5.000% 101.089 3.470 $25,000 Inter-dealer
10:31am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2025-Oct 5.000% 100.989 3.608 $25,000 Investor sold
10:31am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 3.000% 72.893 4.879 $45,000 Inter-dealer
10:31am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 109.510 2.767 $300,000 Inter-dealer
10:31am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 3.000% 72.643 4.901 $45,000 Inter-dealer
10:31am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 102.683 3.022 $50,000 Inter-dealer
10:31am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 102.686 3.020 $50,000 Investor bought
10:31am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 104.550 3.734 $15,000 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2027-May 1.350% 92.766 4.680 $115,000 Inter-dealer
10:31am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2027-May 1.350% 92.766 4.680 $115,000 Investor sold
10:31am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.808 4.603 $10,000 Investor bought
10:31am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2040-Oct 3.375% 84.897 4.748 $50,000 Inter-dealer
10:31am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2040-Oct 3.375% 85.022 4.736 $50,000 Investor bought
10:31am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2029-Jul 3.769% 96.892 4.537 $4,280,000+ Investor bought
10:31am University Va Univ Revs Taxable-gen-ser A 2119-Sep 3.227% 55.753 5.808 $10,000 Investor sold
10:31am University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 81.845 5.943 $60,000 Investor sold
10:31am University Calif Revs Taxable-gen-ser Ap 2045-May 3.931% 87.643 4.897 $30,000 Investor sold
10:31am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 95.759 5.079 $50,000 Investor sold
10:31am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area 2050-Apr 7.043% 112.613 6.060 $15,000 Investor sold

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