Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2034-Jan 4.000% 97.330 4.433 $25,000 Investor sold
8:36am Dayton Ohio Swr Sys Rev 2029-Dec 4.000% 99.581 4.140 $10,000 Inter-dealer
8:36am Dayton Ohio Swr Sys Rev 2029-Dec 4.000% 99.086 4.308 $10,000 Investor sold
8:36am Dayton Ohio Swr Sys Rev 2029-Dec 4.000% 99.581 4.140 $10,000 Inter-dealer
8:36am Dayton Ohio Swr Sys Rev 2029-Dec 4.000% 99.681 4.106 $10,000 Investor bought
8:36am San Antonio Tex Arpt Sys Rev Ref-amt 2044-Jul 5.250% 101.034 5.113 $2,000,000+ Investor sold
8:36am Cincinnati Ohio Economic Dev Rev Otr Arts Perm Impt Proj-ser F 2028-Nov 4.000% 98.971 4.517 $10,000 Inter-dealer
8:36am Cincinnati Ohio Economic Dev Rev Otr Arts Perm Impt Proj-ser F 2028-Nov 4.000% 98.478 4.767 $10,000 Investor sold
8:36am Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2030-Dec 4.000% 98.420 4.416 $10,000 Inter-dealer
8:36am Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2030-Dec 4.000% 98.000 4.528 $10,000 Investor sold
8:36am Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2030-Dec 4.000% 98.520 4.390 $10,000 Inter-dealer
8:36am Cuyahoga Cnty Ohio Sales Tax Rev Pub Square Proj-ser A 2030-Dec 4.000% 98.420 4.416 $10,000 Inter-dealer
8:36am Cincinnati Ohio Economic Dev Rev Otr Arts Perm Impt Proj-ser F 2028-Nov 4.000% 98.971 4.517 $10,000 Inter-dealer
8:36am Cincinnati Ohio Economic Dev Rev Otr Arts Perm Impt Proj-ser F 2028-Nov 4.000% 99.071 4.466 $10,000 Investor bought
8:36am New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 100.352 3.050 $50,000 Investor bought
8:35am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2032-Sep 5.000% 107.531 3.580 $100,000 Investor bought
8:35am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.660% 100.000 N/R $0 Investor bought
8:35am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 73.247 6.034 $10,000 Inter-dealer
8:35am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 73.497 6.000 $10,000 Inter-dealer
8:35am Alabama Toll Rd Brdg & Tunl Auth Rev Taxable-enhnaced Third Lien 2046-Jan 6.115% 100.700 6.021 $1,500,000+ Investor sold
8:35am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 106.570 4.048 $105,000 Inter-dealer
8:35am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 106.570 4.048 $105,000 Inter-dealer
8:35am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser-bam-tcrs 2036-Jun 3.000% 83.706 5.158 $25,000 Investor bought
8:35am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser-bam-tcrs 2036-Jun 3.000% 83.456 5.195 $25,000 Investor sold
8:35am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2026-Nov 5.000% 99.930 5.574 $10,000 Investor sold
8:35am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2026-Nov 5.000% 100.000 4.903 $10,000 Inter-dealer
8:35am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2026-Nov 5.000% 100.000 4.903 $10,000 Inter-dealer
8:35am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2026-Nov 5.000% 100.100 3.945 $10,000 Investor bought
8:35am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 5.000% 109.519 3.247 $5,000 Inter-dealer
8:35am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 5.000% 109.519 3.247 $5,000 Investor bought
8:35am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2037-Jul 5.000% 101.395 4.170 $30,000 Inter-dealer
8:35am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2037-Jul 5.000% 101.395 4.170 $30,000 Investor bought
8:34am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 90.818 4.436 $25,000 Inter-dealer
8:34am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 90.668 4.460 $25,000 Investor sold
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.900% 100.000 N/R $300,000 Investor sold
8:34am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 100.451 3.274 $15,000 Inter-dealer
8:34am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 100.551 2.906 $15,000 Investor bought
8:34am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2032-Jan 5.000% 105.804 3.774 $45,000 Investor bought
8:34am University Calif Revs Gen-ser Cd 2036-May 5.000% 109.590 3.802 $300,000 Inter-dealer
8:34am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2036-Jul 5.000% 108.990 3.885 $5,000 Inter-dealer
8:34am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2036-Jul 5.000% 108.850 3.901 $5,000 Investor sold
8:34am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 3.300% 100.000 N/R $0 Investor bought
8:33am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2043-Jul 4.850% 96.750 5.141 $10,000 Inter-dealer
8:33am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2043-Jul 4.850% 96.850 5.132 $10,000 Investor bought
8:33am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 92.149 5.060 $100,000 Inter-dealer
8:33am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 94.614 4.877 $100,000 Investor bought
8:33am Metrocare Svcs Tex Rev 2065-Nov 5.250% 98.362 5.350 $1,000,000+ Investor sold
8:33am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 92.074 5.066 $100,000 Investor sold
8:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 102.742 N/R $1,000,000+ Investor sold
8:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 104.839 4.330 $2,000,000+ Investor sold

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