Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.646 2.498 $10,000 Investor bought
10:32am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 103.487 2.488 $10,000 Investor bought
10:32am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2033-May 5.000% 109.780 3.539 $20,000 Investor bought
10:32am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 102.900 2.640 $100,000 Investor bought
10:32am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 103.200 2.551 $20,000 Investor bought
10:32am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 100.720 2.832 $20,000 Investor bought
10:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 107.860 2.555 $15,000 Investor bought
10:32am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2027-Feb 5.000% 103.563 2.501 $75,000 Inter-dealer
10:32am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 100.903 3.719 $35,000 Inter-dealer
10:32am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 100.903 3.719 $35,000 Investor bought
10:32am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 98.375 5.109 $10,000 Investor bought
10:32am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2040-Dec 4.000% 92.047 4.736 $5,000 Inter-dealer
10:32am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2040-Dec 4.000% 92.247 4.717 $5,000 Investor bought
10:31am Augusta Ga Wtr & Sew Rev Ref 2029-Oct 3.000% 99.978 3.005 $10,000 Investor bought
10:31am Augusta Ga Wtr & Sew Rev Ref 2029-Oct 3.000% 99.978 3.005 $10,000 Inter-dealer
10:31am Augusta Ga Wtr & Sew Rev Ref 2029-Oct 3.000% 99.978 3.005 $10,000 Inter-dealer
10:31am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 99.760 3.077 $10,000 Investor bought
10:31am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2028-Dec 3.000% 99.760 3.077 $10,000 Inter-dealer
10:31am Northside Tex Indpt Sch Dist Ref 2031-Aug 5.000% 104.234 2.766 $80,000 Inter-dealer
10:31am Northside Tex Indpt Sch Dist Ref 2031-Aug 5.000% 104.234 2.766 $80,000 Investor bought
10:31am Elizabethton Tenn Ref 2029-Sep 5.000% 109.913 2.390 $250,000 Investor bought
10:31am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 75.808 5.930 $10,000 Inter-dealer
10:31am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 75.708 5.940 $10,000 Investor sold
10:31am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2027-Feb 5.000% 103.438 2.586 $75,000 Investor sold
10:31am Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 100.308 4.819 $25,000 Investor bought
10:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 5.000% 101.707 2.921 $20,000 Investor bought
10:31am Hawthorne Calif Sch Dist Ref 2028-Aug 4.000% 104.715 2.321 $15,000 Inter-dealer
10:31am Hawthorne Calif Sch Dist Ref 2028-Aug 4.000% 104.715 2.321 $15,000 Inter-dealer
10:31am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2039-Jan 5.234% 99.508 5.285 $3,275,000+ Investor bought
10:31am Wisconsin St Ref-ser 1 2029-May 5.000% 109.168 N/R $15,000 Investor bought
10:31am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.080 4.378 $5,000 Investor bought
10:31am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.080 4.498 $5,000 Investor sold
10:31am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2039-Feb 5.000% 104.955 4.114 $5,000 Inter-dealer
10:31am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2039-Feb 5.000% 104.955 4.114 $5,000 Investor sold
10:31am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 109.852 3.693 $15,000 Inter-dealer
10:31am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 109.852 3.693 $15,000 Inter-dealer
10:31am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 109.323 2.440 $5,000 Investor bought
10:30am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 109.223 2.466 $5,000 Inter-dealer
10:30am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 109.223 2.466 $5,000 Inter-dealer
10:30am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 109.123 2.492 $5,000 Investor sold
10:30am Scott Cnty Minn Ref-law Enforcement Ctr-ser A 2031-Feb 4.000% 103.954 2.780 $5,000 Investor bought
10:30am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2033-Oct 2.536% 84.600 4.861 $30,000 Inter-dealer
10:30am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2033-Oct 2.536% 84.600 4.861 $30,000 Inter-dealer
10:30am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2033-Oct 2.536% 84.500 4.878 $30,000 Investor sold
10:30am Scott Cnty Minn Ref-law Enforcement Ctr-ser A 2031-Feb 4.000% 103.855 2.810 $5,000 Investor sold
10:30am Desert Sands Calif Uni Sch Dist Ref 2027-Jun 5.000% 102.220 2.020 $135,000 Investor bought
10:30am Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj 2026-May 3.200% 99.910 3.332 $10,000 Inter-dealer
10:30am Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj 2026-May 3.200% 99.910 3.332 $10,000 Inter-dealer
10:30am Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj 2026-May 3.200% 99.920 3.317 $10,000 Investor bought
10:30am Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2033-Jul 3.500% 91.000 4.896 $25,000 Inter-dealer

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