Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Hawaii St Hwy Rev Ser B 2032-Jan 5.000% 111.339 2.817 $45,000 Inter-dealer
10:30am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 112.059 2.810 $300,000 Investor bought
10:30am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 100.257 3.312 $100,000 Inter-dealer
10:30am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 100.257 3.312 $100,000 Inter-dealer
10:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 104.552 4.255 $35,000 Inter-dealer
10:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 104.552 4.255 $35,000 Inter-dealer
10:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 112.421 3.310 $10,000 Inter-dealer
10:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 112.216 3.336 $10,000 Investor sold
10:30am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2032-Apr 5.000% 101.398 3.420 $25,000 Investor bought
10:30am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.000% 100.000 N/R $300,000 Investor sold
10:30am Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2028-Jun 5.000% 104.079 2.958 $10,000 Inter-dealer
10:30am Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2028-Jun 5.000% 104.149 2.923 $10,000 Investor bought
10:30am North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref 2033-Sep 3.000% 97.480 3.391 $45,000 Inter-dealer
10:30am North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref 2033-Sep 3.000% 97.230 3.430 $45,000 Inter-dealer
10:30am Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 102.380 3.255 $10,000 Inter-dealer
10:30am Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 102.047 3.495 $10,000 Investor sold
10:30am Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2028-Jun 5.000% 103.746 3.120 $10,000 Investor sold
10:29am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser I 2033-Oct 5.000% 106.813 3.930 $2,500,000+ Investor bought
10:29am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 111.943 3.371 $155,000 Inter-dealer
10:29am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 111.793 3.390 $155,000 Investor sold
10:29am University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 86.000 4.339 $70,000 Inter-dealer
10:29am University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 87.000 4.245 $70,000 Investor bought
10:29am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 89.357 4.807 $15,000 Inter-dealer
10:29am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 89.157 4.823 $15,000 Investor sold
10:29am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.179 3.798 $100,000 Inter-dealer
10:29am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.204 3.642 $100,000 Investor bought
10:29am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.179 3.798 $100,000 Investor sold
10:29am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.212 4.150 $1,625,000+ Investor bought
10:29am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2038-Apr 5.000% 113.831 3.020 $50,000 Investor bought
10:29am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 2.480% 100.000 N/R $3,000,000+ Investor bought
10:29am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2026-Jul 5.000% 100.141 4.035 $15,000 Investor bought
10:29am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2026-Jul 5.000% 100.041 4.660 $15,000 Inter-dealer
10:29am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2026-Jul 5.000% 99.952 5.217 $15,000 Investor sold
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.500% 100.000 N/R $2,200,000+ Investor sold
10:29am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 102.064 3.638 $100,000 Investor sold
10:29am San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2032-Mar 2.330% 87.990 4.711 $350,000 Inter-dealer
10:29am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 112.028 3.360 $100,000 Inter-dealer
10:29am California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth 2045-Nov 5.000% 101.659 4.330 $250,000 Investor bought
10:29am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 112.028 3.360 $100,000 Investor sold
10:29am University Calif Revs Gen-ser Bn 2037-May 5.000% 111.852 3.110 $10,000 Investor bought
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 112.003 3.547 $20,000 Investor sold
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 112.068 3.539 $20,000 Investor bought
10:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 113.546 2.970 $10,000 Inter-dealer
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.717 3.120 $275,000 Investor bought
10:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 113.546 2.970 $10,000 Investor bought
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 110.110 3.517 $10,000 Investor bought
10:29am Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2037-May 4.058% 91.680 5.051 $10,000 Inter-dealer
10:29am Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2037-May 4.058% 91.680 5.051 $10,000 Inter-dealer
10:29am Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2037-May 4.058% 91.680 5.051 $10,000 Investor bought
10:29am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2042-Feb 5.000% 110.462 3.594 $10,000 Inter-dealer

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