Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2028-Nov 5.000% 109.208 2.030 $85,000 Investor bought
10:16am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2028-Nov 5.000% 109.118 2.057 $85,000 Investor sold
10:16am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 81.458 5.393 $85,000 Investor sold
10:16am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 81.458 5.393 $85,000 Inter-dealer
10:16am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2037-Nov 5.000% 107.033 3.987 $10,000 Investor sold
10:16am Mc Kinney Tex Wtrwks & Swr Rev 2037-Mar 5.000% 108.460 3.834 $30,000 Investor sold
10:16am Mc Kinney Tex Wtrwks & Swr Rev 2037-Mar 5.000% 108.520 3.827 $30,000 Investor bought
10:16am District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 110.377 N/R $80,000 Investor sold
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 104.790 4.344 $50,000 Investor sold
10:16am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2034-May 5.000% 107.710 3.054 $90,000 Investor sold
10:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 103.479 2.272 $300,000 Investor sold
10:16am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.088 2.493 $20,000 Investor sold
10:16am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 108.778 3.859 $60,000 Investor sold
10:16am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 104.006 3.976 $150,000 Inter-dealer
10:16am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 104.006 3.976 $150,000 Investor bought
10:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 3.000% 92.246 3.955 $25,000 Inter-dealer
10:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 3.000% 92.246 3.955 $25,000 Inter-dealer
10:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 3.000% 92.621 3.907 $25,000 Inter-dealer
10:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 3.000% 93.621 3.779 $25,000 Investor bought
10:15am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 2.500% 100.000 N/R $125,000 Investor sold
10:15am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2046-Jan 3.000% 71.045 5.350 $0 Investor bought
10:15am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2028-Jun 5.000% 100.460 4.400 $15,000 Investor bought
10:15am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2028-Jun 5.000% 100.460 4.400 $15,000 Investor bought
10:15am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2028-Jun 5.000% 100.460 4.400 $5,000 Investor bought
10:15am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2028-Jun 5.000% 100.460 4.400 $35,000 Inter-dealer
10:15am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 99.374 5.049 $75,000 Inter-dealer
10:15am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 99.399 5.047 $75,000 Investor bought
10:15am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 82.715 5.242 $20,000 Investor bought
10:15am Eugene Ore Wtr Rev Util Sys 2041-Aug 5.000% 105.469 4.185 $5,000 Inter-dealer
10:15am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 82.615 5.250 $20,000 Inter-dealer
10:15am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 82.615 5.250 $20,000 Inter-dealer
10:15am Eugene Ore Wtr Rev Util Sys 2041-Aug 5.000% 105.469 4.185 $5,000 Investor bought
10:15am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.895 3.201 $30,000 Investor bought
10:15am Missouri Westn St Univ Auxiliary Sys Rev Taxable-b-build Amer Bds 2025-Oct 5.625% 99.740 7.441 $10,000 Investor bought
10:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.603 4.891 $75,000 Investor sold
10:15am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.895 3.201 $30,000 Inter-dealer
10:15am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2038-Dec 4.000% 97.096 4.288 $20,000 Inter-dealer
10:15am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2038-Dec 4.000% 97.096 4.288 $20,000 Investor bought
10:15am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 99.174 4.083 $15,000 Investor bought
10:15am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2038-Jul 5.000% 106.970 4.133 $60,000 Inter-dealer
10:15am Johnston Cnty N C Wtr & Swr Sys Rev 2038-Apr 5.000% 108.451 3.718 $45,000 Inter-dealer
10:15am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 97.230 4.282 $15,000 Inter-dealer
10:15am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2038-Jul 5.000% 107.060 3.823 $15,000 Investor bought
10:15am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2038-Jul 5.000% 106.970 4.133 $60,000 Investor bought
10:15am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 97.230 4.282 $15,000 Inter-dealer
10:15am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 97.230 4.282 $15,000 Inter-dealer
10:15am Johnston Cnty N C Wtr & Swr Sys Rev 2038-Apr 5.000% 108.451 3.718 $45,000 Investor bought
10:15am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.000% 104.802 4.342 $5,000 Inter-dealer
10:15am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.000% 104.302 4.409 $5,000 Investor sold
10:15am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2042-Jul 5.000% 100.482 4.916 $55,000 Inter-dealer

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