Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 83.582 4.760 $5,000 Investor bought
9:50am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C 2030-Jan 5.000% 100.287 4.541 $5,000 Inter-dealer
9:50am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C 2030-Jan 5.000% 100.087 4.853 $5,000 Investor sold
9:50am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C 2030-Jan 5.000% 100.487 4.230 $5,000 Investor bought
9:50am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.922 4.510 $4,000,000+ Inter-dealer
9:50am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.922 4.510 $4,000,000+ Investor bought
9:50am Austin Tex Elec Util Sys Rev Ref-ser A 2032-Nov 5.000% 100.606 3.827 $15,000 Inter-dealer
9:50am Austin Tex Elec Util Sys Rev Ref-ser A 2032-Nov 5.000% 100.706 3.635 $15,000 Investor bought
9:50am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2036-Dec 3.150% 86.208 4.709 $10,000 Investor sold
9:50am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.822 4.522 $4,000,000+ Inter-dealer
9:50am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.822 4.522 $4,000,000+ Investor sold
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.140 3.097 $140,000 Inter-dealer
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.140 3.097 $140,000 Inter-dealer
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.240 2.933 $140,000 Investor bought
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 99.940 6.514 $25,000 Investor bought
9:50am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2036-Aug 5.000% 102.503 3.820 $75,000 Inter-dealer
9:50am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2036-Aug 5.000% 102.503 3.820 $75,000 Inter-dealer
9:50am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 90.799 4.713 $50,000 Investor sold
9:50am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 67.785 5.193 $25,000 Investor bought
9:50am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 67.685 5.202 $25,000 Inter-dealer
9:50am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 67.685 5.202 $25,000 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 100.290 4.950 $15,000 Investor sold
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 102.682 4.495 $5,000 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 102.682 4.495 $5,000 Inter-dealer
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 104.140 2.961 $40,000 Investor bought
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 102.882 4.458 $5,000 Investor bought
9:50am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 3.250% 98.585 3.782 $15,000 Investor bought
9:50am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.503 5.240 $20,000 Investor bought
9:50am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.403 5.250 $20,000 Inter-dealer
9:50am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 3.250% 98.485 3.820 $15,000 Inter-dealer
9:50am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 3.250% 98.485 3.820 $15,000 Inter-dealer
9:50am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 103.596 4.181 $195,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2035-Jul 5.000% 103.593 3.793 $25,000 Investor bought
9:50am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 102.143 3.510 $10,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2035-Jul 5.000% 103.593 3.793 $25,000 Inter-dealer
9:50am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 102.043 3.578 $10,000 Inter-dealer
9:50am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 102.043 3.578 $10,000 Inter-dealer
9:50am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 99.700 4.719 $220,000 Investor bought
9:50am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 97.996 4.828 $220,000 Inter-dealer
9:50am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.861 3.341 $540,000 Inter-dealer
9:49am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 99.993 5.000 $550,000 Inter-dealer
9:49am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 99.933 5.004 $550,000 Inter-dealer
9:49am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.368 4.887 $550,000 Inter-dealer
9:49am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.368 4.887 $550,000 Investor bought
9:49am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 70.218 5.067 $100,000 Investor sold
9:49am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2029-Dec 4.000% 100.169 3.887 $25,000 Investor bought
9:49am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2029-Dec 4.000% 100.169 3.887 $25,000 Inter-dealer
9:49am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2029-Dec 4.000% 100.104 3.930 $25,000 Investor sold
9:49am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 0.500% 100.000 N/R $540,000 Investor sold
9:49am Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2038-Jul 3.250% 83.731 4.947 $10,000 Investor sold

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