Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 99.750 6.087 $25,000 Investor sold
10:18am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 102.040 2.638 $25,000 Investor bought
10:18am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.609 2.703 $25,000 Investor bought
10:18am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 104.550 2.144 $50,000 Investor bought
10:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 100.990 2.603 $50,000 Investor bought
10:18am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2026-Nov 5.000% 102.110 3.008 $85,000 Investor bought
10:18am Memphis Tenn San Sew Sys Rev Ref-ser B 2036-Oct 5.000% 108.140 3.213 $20,000 Investor bought
10:18am Memphis Tenn San Sew Sys Rev Ref-ser B 2036-Oct 5.000% 108.047 3.232 $20,000 Investor sold
10:18am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2030-Feb 5.000% 107.418 3.140 $200,000 Inter-dealer
10:18am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2030-Feb 5.000% 107.368 3.152 $200,000 Inter-dealer
10:18am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2030-Feb 5.000% 108.296 2.930 $200,000 Investor bought
10:18am Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 2.700% 100.000 N/R $1,450,000+ Investor bought
10:18am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 92.341 4.612 $100,000 Inter-dealer
10:18am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 92.341 4.612 $100,000 Investor bought
10:18am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 92.110 4.631 $100,000 Inter-dealer
10:18am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 92.000 4.640 $100,000 Investor sold
10:18am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 2.000% 100.000 N/R $2,080,000+ Inter-dealer
10:18am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 2.000% 100.000 N/R $2,080,000+ Investor bought
10:18am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2042-Dec 4.000% 99.751 4.020 $30,000 Investor bought
10:18am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 105.670 4.152 $10,000 Investor sold
10:18am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 105.442 4.209 $5,000 Investor bought
10:18am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 104.442 4.350 $5,000 Inter-dealer
10:18am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 104.442 4.350 $5,000 Inter-dealer
10:18am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 105.670 4.152 $10,000 Inter-dealer
10:18am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 105.770 4.138 $10,000 Investor bought
10:18am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 105.670 4.152 $10,000 Inter-dealer
10:18am Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2026-Jan 1.205% 99.319 4.404 $25,000 Investor bought
10:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 105.428 4.280 $100,000 Inter-dealer
10:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 106.428 4.152 $100,000 Investor bought
10:18am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2028-Nov 1.550% 94.334 3.527 $5,000 Inter-dealer
10:18am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2034-Jan 5.000% 113.026 3.180 $250,000 Investor bought
10:18am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2028-Nov 1.550% 94.534 3.455 $5,000 Investor bought
10:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 105.428 4.280 $50,000 Inter-dealer
10:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 105.303 4.296 $50,000 Investor sold
10:18am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2038-May 4.000% 101.611 3.678 $20,000 Investor bought
10:18am Memphis Tenn San Sew Sys Rev Ref-ser B 2036-Oct 5.000% 107.723 3.300 $70,000 Inter-dealer
10:18am Memphis Tenn San Sew Sys Rev Ref-ser B 2036-Oct 5.000% 107.848 3.274 $70,000 Investor bought
10:18am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2045-Mar 4.000% 92.354 4.600 $125,000 Inter-dealer
10:18am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 3.000% 98.430 3.229 $50,000 Inter-dealer
10:18am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 3.000% 98.430 3.229 $50,000 Investor sold
10:18am Arlington Tex Economic Dev Corp Sales Tax Rev Taxable 2055-Aug 5.250% 100.000 5.249 $55,000 Investor bought
10:18am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2029-Jan 5.000% 100.498 2.621 $75,000 Inter-dealer
10:18am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2029-Jan 5.000% 100.498 2.621 $75,000 Investor bought
10:18am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 106.183 2.400 $500,000 Investor bought
10:18am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2031-Jul 5.000% 108.193 2.667 $30,000 Investor bought
10:18am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2036-Oct 4.000% 102.610 3.424 $55,000 Inter-dealer
10:18am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2036-Oct 4.000% 102.610 3.424 $55,000 Investor bought
10:17am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.200 4.671 $125,000 Inter-dealer
10:17am University Neb Facs Corp Rev Ref-facs-ser B 2032-May 3.000% 99.798 3.034 $100,000 Investor bought
10:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 101.838 3.261 $10,000 Inter-dealer

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