Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 107.346 2.657 $10,000 Investor bought
10:50am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2034-Oct 5.000% 116.186 2.933 $15,000 Investor bought
10:50am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2033-Feb 5.000% 113.603 2.916 $10,000 Investor bought
10:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 110.933 3.355 $85,000 Inter-dealer
10:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 110.918 3.357 $85,000 Investor sold
10:50am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 100.641 3.048 $30,000 Inter-dealer
10:50am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 100.741 2.752 $30,000 Investor bought
10:50am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2031-Jul 5.000% 111.380 2.828 $15,000 Investor bought
10:50am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 106.030 2.680 $30,000 Investor bought
10:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.270 2.609 $20,000 Investor bought
10:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.000 2.646 $20,000 Investor bought
10:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2031-May 5.000% 111.970 2.678 $25,000 Investor bought
10:50am Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 115.110 2.497 $30,000 Inter-dealer
10:50am Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 115.110 2.497 $30,000 Investor bought
10:50am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.100% 100.000 N/R $0 Investor sold
10:50am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 90.230 4.636 $50,000 Inter-dealer
10:50am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 90.230 4.636 $50,000 Investor bought
10:50am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 89.327 4.700 $50,000 Investor sold
10:50am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.921 4.320 $100,000 Investor bought
10:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 92.777 4.580 $15,000 Inter-dealer
10:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 93.777 4.514 $15,000 Investor bought
10:49am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2045-Nov 4.000% 88.185 4.934 $30,000 Investor sold
10:49am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2045-Nov 4.000% 88.245 4.929 $30,000 Investor bought
10:49am District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 109.257 2.620 $30,000 Investor bought
10:49am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 102.889 4.410 $30,000 Investor bought
10:49am Mesa Ariz Util Sys Rev Unrefunded Balance-ref 2028-Jul 3.000% 99.838 3.062 $25,000 Investor bought
10:49am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 2.050% 100.000 N/R $930,000 Investor sold
10:49am Mesa Ariz Util Sys Rev Unrefunded Balance-ref 2028-Jul 3.000% 99.738 3.100 $25,000 Inter-dealer
10:49am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 111.562 2.470 $4,750,000+ Inter-dealer
10:49am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 111.562 2.470 $4,750,000+ Investor sold
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 101.660 3.666 $25,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 101.760 3.646 $25,000 Investor bought
10:49am Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2027-Nov 5.500% 84.700 14.224 $5,000 Inter-dealer
10:49am Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2027-Nov 5.500% 84.171 14.562 $5,000 Investor sold
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 101.575 3.683 $25,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 101.660 3.666 $25,000 Inter-dealer
10:49am Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2027-Nov 5.500% 84.700 14.224 $5,000 Inter-dealer
10:49am Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2027-Nov 5.500% 85.000 14.034 $5,000 Investor bought
10:49am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.050% 100.000 N/R $100,000 Investor sold
10:49am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser E 2027-Feb 5.000% 102.842 2.752 $355,000 Investor bought
10:49am Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.137 4.326 $45,000 Investor bought
10:49am Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.130 4.357 $45,000 Investor sold
10:49am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 88.914 4.710 $265,000 Investor bought
10:49am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 2.250% 100.000 N/R $0 Investor sold
10:49am Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 4.000% 101.273 3.722 $25,000 Inter-dealer
10:49am Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 4.000% 101.173 3.744 $25,000 Investor sold
10:49am Colorado Springs Colo Utils Rev Ref-sys-ser A 2038-Nov 4.000% 101.273 3.722 $25,000 Inter-dealer
10:49am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 105.520 4.547 $25,000 Investor sold
10:49am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 112.527 2.750 $30,000 Investor bought
10:49am Michigan St Univ Revs Gen-ser A 2037-Aug 5.000% 112.433 3.361 $10,000 Investor sold

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