Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2050-Apr 4.000% 80.062 5.476 $10,000 Inter-dealer
10:48am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2050-Apr 4.000% 80.062 5.476 $10,000 Inter-dealer
10:48am Bradley Ill Alt Rev Source 2034-Dec 5.000% 105.150 4.279 $35,000 Investor sold
10:48am Bradley Ill Alt Rev Source 2034-Dec 5.000% 105.150 4.279 $35,000 Inter-dealer
10:48am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 108.058 3.977 $65,000 Inter-dealer
10:48am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 5.000% 109.454 3.728 $60,000 Investor sold
10:48am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 108.058 3.977 $65,000 Investor sold
10:48am Bloomington Ind Sew Wks Rev 2033-Jan 5.000% 108.558 3.707 $25,000 Inter-dealer
10:48am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 5.000% 109.454 3.728 $60,000 Inter-dealer
10:48am Bloomington Ind Sew Wks Rev 2033-Jan 5.000% 108.558 3.707 $25,000 Investor sold
10:48am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2029-Dec 4.000% 101.471 3.648 $10,000 Inter-dealer
10:48am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2029-Dec 4.000% 101.471 3.648 $10,000 Investor sold
10:48am Goodyear Ariz Wtr & Swr Rev Sub Lien 2033-Jul 4.000% 100.858 3.775 $140,000 Inter-dealer
10:48am Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 107.168 4.085 $20,000 Investor sold
10:48am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2036-Jul 5.000% 102.051 4.001 $30,000 Inter-dealer
10:48am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2036-Jul 5.000% 102.601 3.738 $30,000 Investor bought
10:48am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Nov 5.000% 108.107 3.596 $25,000 Investor sold
10:48am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 2.950% 100.000 N/R $0 Investor bought
10:48am Buckeye Ariz Excise Tax Rev Ser A 2037-Jul 5.000% 106.860 4.006 $25,000 Investor sold
10:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 103.226 4.375 $10,000 Investor sold
10:48am Bloomington Ind Sew Wks Rev 2034-Jan 5.000% 108.880 3.788 $15,000 Investor sold
10:48am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2025-Dec 5.000% 100.474 4.167 $20,000 Inter-dealer
10:48am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2025-Dec 5.000% 100.574 3.993 $20,000 Investor bought
10:48am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2039-Dec 5.000% 105.705 4.116 $170,000 Investor sold
10:48am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 110.070 3.735 $60,000 Investor sold
10:48am Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 105.820 3.889 $30,000 Investor sold
10:48am Albuquerque N Mex Gross Rcpts Tax Rev Impt 2037-Jul 5.000% 106.690 4.030 $30,000 Investor sold
10:48am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 108.890 3.372 $45,000 Investor sold
10:48am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 106.073 4.167 $15,000 Investor sold
10:48am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 100.328 4.420 $10,000 Investor sold
10:48am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 103.283 3.570 $10,000 Investor sold
10:48am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 100.328 4.420 $10,000 Inter-dealer
10:48am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 103.283 3.570 $10,000 Inter-dealer
10:48am Battery Pk City Auth N Y Rev Sr-ser B 2038-Nov 5.000% 108.565 3.811 $30,000 Investor sold
10:48am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 103.767 3.417 $20,000 Investor sold
10:48am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 106.370 4.128 $75,000 Investor sold
10:48am Alabama St Corrections Instn Fin Auth Rev Ser A 2034-Jul 5.000% 106.866 3.892 $25,000 Investor sold
10:48am Alabama St Corrections Instn Fin Auth Rev Ser A 2033-Jul 5.000% 107.485 3.797 $35,000 Investor sold
10:48am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 103.392 3.571 $15,000 Investor sold
10:48am Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 107.980 3.088 $15,000 Investor sold
10:48am Auburn Wash Util Sys Rev Ref 2029-Dec 5.000% 106.124 3.541 $15,000 Investor sold
10:48am Battery Pk City Auth N Y Rev Sr-ser B 2027-Nov 5.000% 104.403 3.156 $10,000 Investor sold
10:48am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2034-Dec 5.000% 103.330 4.322 $10,000 Investor sold
10:48am Alabama St Corrections Instn Fin Auth Rev Ser A 2036-Jul 5.000% 105.410 4.120 $55,000 Investor sold
10:48am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2036-Aug 5.000% 104.371 4.066 $30,000 Investor sold
10:48am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.690 3.851 $490,000 Inter-dealer
10:48am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter 2031-Dec 4.000% 100.162 3.967 $50,000 Inter-dealer
10:48am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter 2031-Dec 4.000% 100.242 3.951 $50,000 Investor bought
10:48am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.690 3.851 $490,000 Inter-dealer
10:48am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.700 3.830 $490,000 Investor bought

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