Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 109.719 3.715 $25,000 Investor bought
10:47am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2027-May 5.000% 103.446 2.763 $155,000 Investor bought
10:47am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2027-May 5.000% 103.429 2.774 $155,000 Investor sold
10:47am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 106.207 2.345 $95,000 Inter-dealer
10:47am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 105.591 2.390 $105,000 Investor bought
10:47am State Univ Iowa Univ Rev Dorm-ser S U I 2028-Jul 2.000% 97.169 3.095 $25,000 Investor bought
10:47am Ogden City Utah Mun Bldg Auth Lease Rev Ser A 2053-Jan 5.000% 101.876 4.691 $25,000 Inter-dealer
10:47am Ogden City Utah Mun Bldg Auth Lease Rev Ser A 2053-Jan 5.000% 102.126 4.650 $25,000 Investor bought
10:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 100.223 4.664 $15,000 Inter-dealer
10:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 100.223 4.664 $15,000 Inter-dealer
10:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 100.123 4.680 $15,000 Investor sold
10:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2049-Dec 4.700% 100.223 4.664 $15,000 Inter-dealer
10:47am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 110.636 4.010 $750,000 Investor bought
10:47am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 104.094 2.650 $230,000 Investor bought
10:47am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.768 4.310 $30,000 Inter-dealer
10:47am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 107.873 3.983 $30,000 Investor bought
10:47am Nebraska Pub Pwr Dist Rev Gen-ser B 2029-Jan 5.000% 100.478 2.713 $30,000 Inter-dealer
10:47am Nebraska Pub Pwr Dist Rev Gen-ser B 2029-Jan 5.000% 100.478 2.713 $30,000 Inter-dealer
10:47am Nebraska Pub Pwr Dist Rev Gen-ser B 2029-Jan 5.000% 100.478 2.713 $30,000 Investor bought
10:47am State Univ Iowa Univ Rev Dorm-ser S U I 2028-Jul 2.000% 96.590 3.324 $25,000 Inter-dealer
10:47am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 106.409 4.430 $65,000 Inter-dealer
10:47am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 106.409 4.430 $65,000 Investor bought
10:47am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2032-Dec 5.000% 115.384 2.630 $2,620,000+ Investor bought
10:47am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2040-Feb 5.000% 105.375 N/R $15,000 Inter-dealer
10:47am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2040-Feb 5.000% 105.275 N/R $15,000 Investor sold
10:47am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Nov 5.000% 107.464 2.450 $225,000 Investor bought
10:47am Florida St Dept Transn Fing Corp Rev Ser A 2044-Jul 4.000% 98.685 4.101 $5,000 Investor bought
10:47am Florida St Dept Transn Fing Corp Rev Ser A 2044-Jul 4.000% 98.685 4.101 $20,000 Investor bought
10:47am North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2034-Jul 3.250% 99.286 3.345 $110,000 Inter-dealer
10:47am North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2034-Jul 3.250% 99.286 3.345 $110,000 Inter-dealer
10:47am Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 102.475 4.044 $5,000 Inter-dealer
10:47am Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 102.575 3.996 $5,000 Investor bought
10:46am Rome Ga Bldg Auth Rev Rome City Schs Proj 2029-Mar 5.000% 108.459 2.380 $150,000 Inter-dealer
10:46am Rome Ga Bldg Auth Rev Rome City Schs Proj 2029-Mar 5.000% 108.459 2.380 $150,000 Investor bought
10:46am Glendale Calif Elec Rev Ref 2036-Feb 5.000% 114.589 3.000 $40,000 Investor bought
10:46am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2038-Jun 5.000% 104.706 3.879 $445,000 Inter-dealer
10:46am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2038-Jun 5.000% 104.706 3.879 $445,000 Investor bought
10:46am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2033-Sep 5.000% 113.690 3.033 $15,000 Investor bought
10:46am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2033-Sep 5.000% 113.690 3.033 $15,000 Inter-dealer
10:46am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Nov 4.000% 91.068 4.770 $20,000 Inter-dealer
10:46am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Nov 4.000% 91.068 4.770 $20,000 Investor bought
10:46am Los Angeles Calif Wastewater Sys Rev Sub-ser A 2050-Jun 5.250% 108.737 4.140 $5,000,000+ Inter-dealer
10:46am Los Angeles Calif Wastewater Sys Rev Sub-ser A 2050-Jun 5.250% 108.737 4.140 $5,000,000+ Investor sold
10:46am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 101.135 4.318 $50,000 Inter-dealer
10:46am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 101.260 4.298 $50,000 Inter-dealer
10:46am Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2026-Dec 5.000% 100.226 3.203 $255,000 Investor bought
10:46am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 101.635 4.239 $50,000 Inter-dealer
10:46am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 103.635 3.927 $50,000 Investor bought
10:46am Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 108.504 N/R $1,700,000+ Investor bought
10:46am Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 108.495 N/R $1,700,000+ Investor sold

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