Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2029-Dec 5.000% 110.211 2.482 $10,000 Investor bought
10:32am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2029-Dec 5.000% 110.211 2.482 $10,000 Inter-dealer
10:32am West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 101.007 3.530 $15,000 Investor bought
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 105.170 4.314 $45,000 Inter-dealer
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 105.170 4.314 $45,000 Inter-dealer
10:32am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 106.152 2.570 $20,000 Inter-dealer
10:32am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 106.152 2.570 $20,000 Investor bought
10:32am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 99.000 5.066 $25,000 Investor bought
10:32am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 98.900 5.073 $25,000 Inter-dealer
10:32am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2035-Jun 3.250% 95.150 3.848 $5,000 Inter-dealer
10:32am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2035-Jun 3.250% 95.150 3.848 $5,000 Investor bought
10:32am California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2047-Jul 4.000% 86.673 5.009 $85,000 Inter-dealer
10:32am California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2047-Jul 4.000% 86.673 5.009 $85,000 Inter-dealer
10:32am California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2047-Jul 4.000% 86.773 5.001 $85,000 Investor bought
10:32am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 100.441 4.770 $300,000 Investor bought
10:32am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 104.320 3.531 $50,000 Inter-dealer
10:32am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 104.320 3.531 $50,000 Investor sold
10:32am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2042-May 5.000% 104.128 2.537 $120,000 Inter-dealer
10:32am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2042-May 5.000% 104.178 2.508 $120,000 Investor bought
10:32am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 102.384 2.589 $25,000 Investor bought
10:32am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 108.690 3.634 $10,000 Investor bought
10:32am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 108.470 3.667 $10,000 Investor sold
10:32am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2032-Jul 5.000% 105.020 3.416 $5,000 Inter-dealer
10:32am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2033-Nov 4.000% 100.550 3.737 $15,000 Investor sold
10:32am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 104.320 3.531 $50,000 Inter-dealer
10:32am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2033-Nov 4.000% 100.750 3.643 $15,000 Investor bought
10:32am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2032-Jul 5.000% 105.220 3.355 $5,000 Investor bought
10:32am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 104.683 4.358 $5,000 Investor bought
10:32am Eugene Ore Wtr Rev Util Sys 2036-Aug 5.000% 109.962 3.553 $5,000 Investor bought
10:32am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 106.740 3.027 $5,000 Investor bought
10:32am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2025-Nov 5.000% 100.686 2.301 $35,000 Inter-dealer
10:32am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2025-Nov 5.000% 100.686 2.301 $35,000 Investor bought
10:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 108.458 3.792 $25,000 Investor bought
10:32am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 4.750% 97.625 4.936 $100,000 Inter-dealer
10:32am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2039-Nov 4.000% 95.799 4.400 $10,000 Investor bought
10:32am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2039-Nov 4.000% 95.729 4.407 $10,000 Investor sold
10:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 108.458 3.792 $25,000 Inter-dealer
10:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 108.308 3.812 $25,000 Investor sold
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 108.102 2.370 $20,000 Investor bought
10:32am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 114.251 2.960 $25,000 Investor bought
10:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 110.259 2.380 $10,000 Investor bought
10:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 112.521 3.313 $100,000 Investor bought
10:32am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 105.856 2.370 $10,000 Investor bought
10:32am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2029-Apr 5.000% 109.071 2.380 $10,000 Investor bought
10:32am University Me Sys Rev 2028-Mar 5.000% 106.246 2.460 $55,000 Inter-dealer
10:32am University Me Sys Rev 2028-Mar 5.000% 106.246 2.460 $55,000 Investor bought
10:32am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2038-Apr 5.000% 108.913 3.780 $20,000 Investor bought
10:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 105.362 2.408 $35,000 Investor bought
10:32am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 101.603 2.440 $35,000 Investor bought
10:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2028-Oct 5.000% 107.712 2.430 $10,000 Investor bought

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