Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2029-Oct 5.000% 103.236 3.590 $25,000 Investor bought
10:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 99.999 4.909 $50,000 Investor bought
10:42am Michigan Fin Auth Rev Taxable-sch Ln Revolving Fd 2026-Sep 3.396% 98.470 4.586 $5,000 Inter-dealer
10:42am Michigan Fin Auth Rev Taxable-sch Ln Revolving Fd 2026-Sep 3.396% 98.570 4.508 $5,000 Inter-dealer
10:42am Michigan Fin Auth Rev Taxable-sch Ln Revolving Fd 2026-Sep 3.396% 98.570 4.508 $5,000 Investor bought
10:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 99.999 4.909 $50,000 Inter-dealer
10:42am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.550% 100.000 N/R $0 Investor sold
10:42am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.550% 100.000 N/R $0 Investor sold
10:42am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt 2032-Jan 2.650% 100.000 N/R $1,900,000+ Investor bought
10:42am University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 85.164 4.867 $25,000 Inter-dealer
10:42am University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 85.414 4.850 $25,000 Inter-dealer
10:42am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 98.500 5.120 $500,000 Inter-dealer
10:42am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.600% 100.000 N/R $0 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.600% 100.000 N/R $0 Investor bought
10:42am Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2047-Jun 5.000% 103.491 4.420 $740,000 Inter-dealer
10:42am Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2047-Jun 5.000% 103.456 4.426 $740,000 Inter-dealer
10:42am Huntsville Tex Wtr & Wastewater Sys Rev 2033-Feb 5.000% 108.724 3.700 $15,000 Investor bought
10:42am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2028-Jul 5.000% 102.783 3.652 $15,000 Investor sold
10:42am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2028-Jul 5.000% 103.008 3.545 $15,000 Inter-dealer
10:42am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2028-Jul 5.000% 103.008 3.545 $15,000 Investor bought
10:42am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.550% 100.000 N/R $500,000 Investor sold
10:42am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.550% 100.000 N/R $500,000 Investor sold
10:42am Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.136 4.552 $10,000 Inter-dealer
10:42am Miami Beach Fla Resort Tax Rev 2040-Sep 5.000% 100.136 4.552 $10,000 Investor bought
10:42am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2034-Jul 4.000% 98.695 4.172 $5,000 Inter-dealer
10:42am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2034-Jul 4.000% 98.395 4.212 $5,000 Investor sold
10:42am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2034-Jul 4.000% 99.695 4.040 $5,000 Investor bought
10:42am Slinger Wis Redev Auth Redev Lease Rev Police Sta Proj-ser A 2050-Mar 5.000% 103.305 4.540 $250,000 Investor bought
10:42am Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 5.762% 102.075 5.451 $10,000 Inter-dealer
10:42am Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 5.762% 102.325 5.414 $10,000 Inter-dealer
10:42am Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 5.762% 102.375 5.406 $10,000 Inter-dealer
10:42am Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 5.762% 102.975 5.318 $10,000 Investor bought
10:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 101.039 3.581 $30,000 Investor bought
10:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 101.039 3.581 $30,000 Inter-dealer
10:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 101.039 3.581 $30,000 Inter-dealer
10:42am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 98.500 5.120 $100,000 Inter-dealer
10:42am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2025-Jul 5.000% 100.244 3.765 $140,000 Investor bought
10:42am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt 2032-Jan 2.650% 100.000 N/R $1,900,000+ Investor sold
10:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 103.375 N/R $25,000 Inter-dealer
10:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 103.375 N/R $25,000 Investor sold
10:42am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2037-Nov 4.000% 96.892 4.324 $10,000 Investor bought
10:42am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2026-Dec 5.000% 102.250 3.527 $100,000 Investor sold
10:42am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2034-Oct 5.000% 108.196 3.560 $250,000 Investor bought
10:42am Ann Arbor Mich Wtr Supply Sys Rev 2033-Apr 4.000% 104.000 3.419 $35,000 Investor bought
10:42am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2037-Aug 4.000% 94.630 4.575 $50,000 Investor bought
10:42am Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 2040-Oct 4.000% 94.253 4.523 $5,000 Investor bought
10:42am Huntsville Tex Wtr & Wastewater Sys Rev 2033-Feb 5.000% 108.724 3.700 $85,000 Investor bought
10:42am Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2030-Aug 4.125% 100.000 4.054 $30,000 Investor sold
10:42am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 106.171 3.530 $440,000 Investor bought
10:42am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2037-Nov 4.000% 95.179 4.509 $10,000 Inter-dealer

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