Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 95.789 4.274 $50,000 Investor bought
10:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 100.012 4.717 $10,000 Inter-dealer
10:17am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 103.462 3.460 $150,000 Investor bought
10:17am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2026-Jun 5.000% 103.961 3.010 $430,000 Investor bought
10:17am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 4.000% 100.951 3.688 $15,000 Inter-dealer
10:17am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 4.000% 100.826 3.729 $15,000 Investor sold
10:17am University Ala Gen Rev Univ Ala Birmingham-ser D2 2024-Oct 5.000% 99.963 5.069 $5,000 Inter-dealer
10:17am University Ala Gen Rev Univ Ala Birmingham-ser D2 2024-Oct 5.000% 99.963 5.069 $5,000 Investor sold
10:17am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2025-Aug 0.650% 95.448 4.601 $50,000 Inter-dealer
10:17am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2025-Aug 0.650% 95.548 4.511 $50,000 Investor bought
10:17am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2040-Jul 5.000% 104.020 3.637 $40,000 Inter-dealer
10:17am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2040-Jul 5.000% 105.020 3.309 $40,000 Investor bought
10:17am Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2027-Jun 5.000% 103.448 3.785 $5,000 Inter-dealer
10:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 105.420 3.243 $15,000 Investor sold
10:17am Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2027-Jun 5.000% 103.448 3.785 $5,000 Investor sold
10:17am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2032-Jan 5.000% 100.708 3.815 $15,000 Investor sold
10:17am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2032-Jan 5.000% 100.708 3.815 $15,000 Inter-dealer
10:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Jun 5.000% 105.420 3.243 $15,000 Inter-dealer
10:17am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2032-Jan 5.000% 100.783 3.692 $15,000 Investor bought
10:17am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2032-May 5.000% 118.683 2.403 $20,000 Inter-dealer
10:17am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 103.130 3.450 $10,000 Inter-dealer
10:17am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2032-May 5.000% 118.683 2.403 $20,000 Investor bought
10:17am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 103.130 3.450 $10,000 Investor sold
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 75.840 4.789 $20,000 Inter-dealer
10:17am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 99.737 5.268 $10,000 Inter-dealer
10:17am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 99.987 5.251 $10,000 Inter-dealer
10:17am University Tex Univ Revs Taxable-fing Sys-ser C- 2046-Aug 4.794% 96.961 5.022 $25,000 Investor bought
10:17am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 100.287 2.668 $10,000 Investor bought
10:17am Heard Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Wansley Proj 2026-Sep 4.560% 100.000 N/R $1,600,000+ Investor bought
10:17am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2034-May 2.190% 77.955 5.034 $985,000 Inter-dealer
10:17am University Tex Univ Revs Taxable-fing Sys-ser C- 2046-Aug 4.794% 96.961 5.022 $25,000 Inter-dealer
10:17am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2043-Sep 4.000% 100.176 3.977 $30,000 Inter-dealer
10:17am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2043-Sep 4.000% 99.801 4.015 $30,000 Investor sold
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 75.340 4.833 $20,000 Inter-dealer
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 75.155 4.850 $20,000 Inter-dealer
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 75.085 4.856 $20,000 Investor sold
10:17am Philadelphia Pa Arpt Rev Ref-amt-c-private Activity-bam 2045-Jul 4.000% 97.040 4.213 $50,000 Investor bought
10:17am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plant Proj 2036-Dec 4.550% 100.000 N/R $0 Investor bought
10:17am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2034-May 2.190% 78.030 5.023 $985,000 Inter-dealer
10:17am Fort Pierce Fla Utils Auth Rev Ref-ser A 2029-Oct 5.000% 108.906 3.180 $50,000 Investor bought
10:17am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2024-Jul 5.000% 100.064 4.351 $10,000 Inter-dealer
10:17am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2024-Jul 5.000% 100.064 4.351 $10,000 Investor bought
10:17am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Feb 5.000% 103.710 3.563 $5,000 Investor bought
10:17am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Feb 5.000% 103.710 3.563 $5,000 Inter-dealer
10:17am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.659 3.840 $10,000 Investor bought
10:17am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 101.926 4.240 $180,000 Inter-dealer
10:17am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 101.926 4.240 $180,000 Investor bought
10:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2027-Sep 5.000% 103.667 3.799 $5,000 Investor bought
10:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2027-Sep 5.000% 103.667 3.799 $5,000 Inter-dealer
10:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2027-Sep 5.000% 103.467 3.863 $5,000 Investor sold

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