Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.660 5.310 $10,000 Inter-dealer
8:59am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.660 5.310 $10,000 Investor bought
8:59am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 102.030 2.612 $125,000 Investor bought
8:59am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2029-Sep 5.000% 102.483 2.549 $20,000 Investor sold
8:59am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2029-Sep 5.000% 102.583 2.452 $20,000 Investor bought
8:59am Tulsa Okla Arpts Impt Tr Gen Rev Arpt-ser A 2036-Jun 4.000% 95.850 4.489 $10,000 Inter-dealer
8:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 109.091 1.977 $10,000 Investor bought
8:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 108.891 2.040 $10,000 Investor sold
8:59am Tulsa Okla Arpts Impt Tr Gen Rev Arpt-ser A 2036-Jun 4.000% 95.950 4.477 $10,000 Investor bought
8:59am Greensboro N C Enterprise Sys Rev Combined 2047-Jun 5.250% 103.979 4.560 $200,000 Inter-dealer
8:59am Greensboro N C Enterprise Sys Rev Combined 2047-Jun 5.250% 103.919 4.570 $200,000 Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 102.025 2.823 $20,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.881 2.411 $30,000 Inter-dealer
8:59am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.881 2.411 $30,000 Investor bought
8:59am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2041-May 3.500% 81.170 5.275 $5,000 Inter-dealer
8:59am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2041-May 3.500% 81.370 5.254 $5,000 Investor bought
8:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 108.691 3.917 $5,000 Inter-dealer
8:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 108.691 3.917 $5,000 Investor bought
8:58am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 114.019 2.176 $5,000 Investor bought
8:58am Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref 2029-Sep 4.000% 106.420 2.323 $10,000 Investor bought
8:58am California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2032-Apr 5.000% 107.350 3.271 $10,000 Investor bought
8:58am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 84.250 5.017 $25,000 Inter-dealer
8:58am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 86.500 4.856 $25,000 Investor bought
8:58am New York St Twy Auth St Pers Income Tax Rev Ser A 2029-Mar 5.000% 108.970 2.366 $35,000 Investor bought
8:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Feb 4.000% 105.221 2.430 $5,000 Inter-dealer
8:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Feb 4.000% 105.721 2.285 $5,000 Investor bought
8:58am Maryland St Transn Auth Transn Facs Projs Rev Ref 2039-Jul 3.250% 85.525 4.680 $5,000 Inter-dealer
8:58am Maryland St Transn Auth Transn Facs Projs Rev Ref 2039-Jul 3.250% 86.025 4.626 $5,000 Investor bought
8:58am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser J 2027-Oct 5.000% 102.828 2.415 $10,000 Investor bought
8:58am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser J 2027-Oct 5.000% 102.628 2.594 $10,000 Investor sold
8:58am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 88.448 4.959 $25,000 Investor bought
8:58am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 88.298 4.972 $25,000 Investor sold
8:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 109.922 3.662 $5,000 Investor bought
8:58am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 103.036 2.493 $5,000 Investor bought
8:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2029-Nov 5.000% 102.660 2.797 $10,000 Investor bought
8:58am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2034-Feb 2.230% 83.028 4.685 $240,000 Inter-dealer
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2025-Sep 5.000% 100.060 3.125 $90,000 Inter-dealer
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2025-Sep 5.000% 100.060 3.125 $90,000 Inter-dealer
8:58am University Calif Revs Gen-ser Cb 2039-May 5.000% 109.223 3.854 $35,000 Inter-dealer
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2025-Sep 5.000% 100.060 3.125 $90,000 Inter-dealer
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2025-Sep 5.000% 100.060 3.125 $90,000 Investor bought
8:58am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2036-May 5.000% 107.557 4.049 $15,000 Investor bought
8:58am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2036-May 5.000% 107.357 4.073 $15,000 Investor sold
8:58am University Calif Revs Gen-ser Cb 2039-May 5.000% 109.223 3.854 $35,000 Investor bought
8:58am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 110.643 3.714 $1,000,000+ Investor sold
8:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 102.014 4.705 $15,000 Inter-dealer
8:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 102.014 4.705 $15,000 Investor bought
8:58am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2041-May 4.000% 91.746 4.750 $5,000 Investor bought
8:58am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.002 4.412 $25,000 Investor sold
8:58am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 104.152 4.391 $25,000 Investor bought

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