Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2027-Oct 5.000% 103.617 2.501 $50,000 Inter-dealer
10:35am Ohio St Economic Dev Rev Taxable-ohio Enterprise Bd Fd 2027-Dec 2.316% 97.610 3.823 $25,000 Inter-dealer
10:35am Ohio St Economic Dev Rev Taxable-ohio Enterprise Bd Fd 2027-Dec 2.316% 97.610 3.823 $25,000 Inter-dealer
10:35am Ohio St Economic Dev Rev Taxable-ohio Enterprise Bd Fd 2027-Dec 2.316% 97.610 3.823 $25,000 Investor sold
10:35am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-ser A 2044-Aug 2.250% 100.000 N/R $600,000 Investor bought
10:35am Ohio St Tpk Commn Tpk Rev Ref-ser A 2030-Feb 5.000% 102.226 2.353 $75,000 Inter-dealer
10:35am Ohio St Tpk Commn Tpk Rev Ref-ser A 2030-Feb 5.000% 102.226 2.353 $75,000 Investor bought
10:35am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.125 4.220 $3,235,000+ Inter-dealer
10:35am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.125 4.220 $3,235,000+ Investor bought
10:35am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 113.589 3.100 $25,000 Inter-dealer
10:35am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 113.589 3.100 $25,000 Investor sold
10:35am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 113.589 3.100 $25,000 Inter-dealer
10:35am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 113.749 3.079 $25,000 Investor bought
10:35am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 5.000% 102.419 3.318 $50,000 Investor sold
10:35am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 100.000 4.800 $310,000 Investor bought
10:35am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 103.590 2.860 $10,000 Investor bought
10:35am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2034-Jun 5.000% 113.710 3.084 $50,000 Investor bought
10:35am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.250% 100.000 N/R $700,000 Investor bought
10:35am Ohio St Tpk Commn Tpk Rev Ref-ser A 2030-Feb 5.000% 102.026 2.586 $75,000 Inter-dealer
10:35am Ohio St Tpk Commn Tpk Rev Ref-ser A 2030-Feb 5.000% 102.026 2.586 $75,000 Investor sold
10:35am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2027-Dec 1.160% 95.507 4.000 $300,000 Investor bought
10:35am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.215 2.701 $3,330,000+ Investor sold
10:35am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2043-Mar 5.000% 100.871 4.001 $100,000 Investor bought
10:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 102.940 2.772 $25,000 Inter-dealer
10:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 102.940 2.772 $25,000 Investor sold
10:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 102.940 2.772 $25,000 Inter-dealer
10:35am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2035-Apr 5.000% 110.475 3.070 $160,000 Investor bought
10:35am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 103.613 2.891 $10,000 Investor bought
10:35am Lexington Va Indl Dev Auth Residential Care Fac Rev Kendal At Lexington-ser A 2043-Jan 4.000% 92.500 4.649 $30,000 Investor bought
10:35am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2029-Jul 5.000% 102.691 2.762 $15,000 Investor bought
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 90.894 4.018 $50,000 Investor sold
10:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2038-Oct 5.000% 106.809 3.720 $2,000,000+ Investor bought
10:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2038-Oct 5.000% 106.809 3.720 $2,000,000+ Investor bought
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 90.894 4.018 $50,000 Inter-dealer
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 90.974 4.009 $50,000 Investor bought
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 90.894 4.018 $50,000 Inter-dealer
10:35am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2041-Oct 5.000% 107.146 3.890 $20,000 Investor bought
10:35am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Dec 5.000% 103.009 3.556 $100,000 Inter-dealer
10:35am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Dec 5.000% 103.009 3.556 $100,000 Inter-dealer
10:35am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Dec 5.000% 103.009 3.556 $100,000 Investor bought
10:35am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2029-Jul 5.000% 102.690 2.763 $15,000 Inter-dealer
10:35am Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 98.875 4.730 $5,000 Investor bought
10:35am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 113.400 3.205 $10,000 Investor bought
10:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 98.140 4.167 $25,000 Inter-dealer
10:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 98.140 4.167 $25,000 Investor sold
10:35am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 2.100% 98.578 4.669 $30,000 Inter-dealer
10:35am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 2.100% 98.578 4.669 $30,000 Investor sold
10:35am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 2.100% 98.578 4.669 $30,000 Inter-dealer
10:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.167 3.346 $5,000 Inter-dealer
10:35am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 113.606 3.014 $20,000 Inter-dealer

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