Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 97.610 4.242 $150,000 Inter-dealer
9:42am Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 97.610 4.242 $150,000 Inter-dealer
9:42am Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Justus-tiawah Pub Schs Proj 2032-Sep 4.000% 100.455 3.880 $15,000 Investor bought
9:42am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 107.980 3.583 $5,000 Inter-dealer
9:42am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 107.980 3.583 $5,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 101.370 3.352 $20,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 101.470 3.233 $20,000 Investor bought
9:42am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 107.450 3.674 $5,000 Investor sold
9:42am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 105.485 2.799 $200,000 Investor bought
9:42am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 106.228 4.173 $5,000 Investor sold
9:42am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 106.528 4.135 $5,000 Investor bought
9:42am East Ala Health Care Auth Health Care Facs Rev Ser A 2048-Sep 4.000% 85.036 5.108 $10,000 Investor sold
9:42am East Ala Health Care Auth Health Care Facs Rev Ser A 2048-Sep 4.000% 85.036 5.108 $10,000 Inter-dealer
9:42am East Ala Health Care Auth Health Care Facs Rev Ser A 2048-Sep 4.000% 85.286 5.088 $10,000 Investor bought
9:42am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2037-Nov 4.000% 99.159 4.087 $30,000 Inter-dealer
9:42am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2037-Nov 4.000% 99.229 4.080 $30,000 Inter-dealer
9:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 104.289 2.800 $25,000 Investor bought
9:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 103.351 4.439 $85,000 Inter-dealer
9:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 103.351 4.439 $85,000 Investor bought
9:42am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 99.292 5.051 $5,000 Investor bought
9:42am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 99.092 5.066 $5,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.600% 100.000 N/R $100,000 Investor sold
9:42am Douglas Ariz Pledged Rev Obligs Taxable 2026-Jan 1.107% 97.880 5.298 $25,000 Inter-dealer
9:42am Douglas Ariz Pledged Rev Obligs Taxable 2026-Jan 1.107% 97.780 5.500 $25,000 Investor sold
9:42am Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2029-Jun 4.000% 101.460 3.370 $5,000 Investor bought
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.250% 100.000 N/R $250,000 Investor sold
9:42am California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2033-Jun 5.000% 114.256 2.970 $60,000 Investor bought
9:42am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2028-Jun 5.000% 105.457 3.042 $30,000 Investor bought
9:41am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 100.062 4.977 $25,000 Investor bought
9:41am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.890 3.257 $20,000 Inter-dealer
9:41am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.990 3.063 $20,000 Investor bought
9:41am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 98.942 5.080 $10,000 Inter-dealer
9:41am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 98.942 5.080 $10,000 Inter-dealer
9:41am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 99.042 5.073 $10,000 Investor bought
9:41am Springfield Mass Wtr & Swr Commn Rev Gen-ser C 2029-Apr 5.000% 103.791 2.832 $20,000 Inter-dealer
9:41am Springfield Mass Wtr & Swr Commn Rev Gen-ser C 2029-Apr 5.000% 103.791 2.832 $20,000 Investor bought
9:41am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 87.670 5.199 $10,000 Investor sold
9:41am Nacogdoches Tex Wtr & Swr Rev 2045-Sep 4.500% 95.899 4.820 $250,000 Inter-dealer
9:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 99.250 4.080 $5,000 Inter-dealer
9:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 98.754 4.134 $5,000 Investor sold
9:41am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2054-Aug 5.000% 100.434 4.940 $5,000 Inter-dealer
9:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 99.250 4.080 $5,000 Inter-dealer
9:41am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 102.000 4.723 $35,000 Inter-dealer
9:41am Utah Infrastructure Agy Telecommunications & Franchise Tax Rev 2026-Oct 5.000% 100.602 3.001 $25,000 Investor bought
9:41am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 102.000 4.723 $35,000 Investor sold
9:41am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 111.984 2.620 $100,000 Investor bought
9:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 107.120 3.395 $5,000 Inter-dealer
9:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 107.120 3.395 $5,000 Inter-dealer
9:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 106.595 3.509 $5,000 Investor sold
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2052-Mar 3.500% 76.187 5.150 $10,000 Investor bought

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