Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 102.444 3.564 $685,000 Inter-dealer
9:28am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 87.141 4.898 $5,000 Investor sold
9:28am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.931 4.008 $135,000 Inter-dealer
9:28am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.886 4.014 $135,000 Investor sold
9:28am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.931 4.008 $75,000 Investor bought
9:28am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.931 4.008 $60,000 Investor bought
9:28am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2032-Jul 3.459% 92.905 4.820 $30,000 Investor bought
9:28am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Isles Lakewood Ranch Proj 2049-May 4.875% 96.000 5.175 $30,000 Investor bought
9:28am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2031-Jan 1.813% 88.738 4.570 $10,000 Investor bought
9:27am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 109.423 4.500 $10,000 Investor bought
9:27am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2030-Jun 2.704% 93.265 4.570 $40,000 Investor bought
9:27am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 115.863 3.360 $80,000 Investor bought
9:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 113.683 2.880 $25,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2029-Aug 3.280% 96.643 4.430 $90,000 Investor bought
9:27am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 113.934 3.040 $60,000 Inter-dealer
9:27am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 113.934 3.040 $60,000 Investor bought
9:27am Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj- 2027-Jul 4.946% 100.635 4.330 $20,000 Investor bought
9:27am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 100.700 3.236 $10,000 Inter-dealer
9:27am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 100.700 3.236 $10,000 Inter-dealer
9:27am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 100.800 2.989 $10,000 Investor bought
9:27am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.743 N/R $25,000 Inter-dealer
9:27am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.743 N/R $25,000 Investor bought
9:27am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 106.757 3.887 $25,000 Inter-dealer
9:27am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 106.757 3.887 $25,000 Inter-dealer
9:27am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 108.557 3.604 $25,000 Investor bought
9:27am Williamsburg Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Nov 3.000% 96.004 3.706 $10,000 Inter-dealer
9:27am Williamsburg Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Nov 3.000% 96.089 3.691 $10,000 Inter-dealer
9:27am Williamsburg Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Nov 3.000% 97.362 3.462 $10,000 Investor bought
9:27am Curators Univ Mo Sys Facs Rev Taxable-ser A 2027-Nov 2.012% 97.169 4.104 $20,000 Investor bought
9:27am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 110.789 2.584 $15,000 Investor bought
9:27am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.050% 100.000 N/R $250,000 Investor sold
9:27am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 102.412 2.701 $25,000 Investor bought
9:27am College Charleston S C Academic & Administrative Facs Rev Ser A 2040-Apr 4.000% 97.885 4.203 $10,000 Investor sold
9:27am Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 101.165 2.585 $45,000 Inter-dealer
9:27am Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 101.165 2.585 $45,000 Investor bought
9:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 113.543 2.900 $10,000 Investor bought
9:27am State Univ Iowa Univ Rev Dorm-ser S U I 2032-Jul 3.250% 98.753 3.479 $5,000 Investor sold
9:27am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 99.803 4.020 $165,000 Investor bought
9:27am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.190 4.745 $255,000 Inter-dealer
9:27am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.250 4.741 $255,000 Inter-dealer
9:27am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 111.052 2.656 $80,000 Inter-dealer
9:27am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 111.047 2.657 $85,000 Inter-dealer
9:27am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 111.047 2.657 $85,000 Investor bought
9:27am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 110.982 2.670 $5,000 Inter-dealer
9:27am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2026-Dec 5.000% 101.099 2.721 $35,000 Inter-dealer
9:27am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2026-Dec 5.000% 101.099 2.721 $35,000 Investor bought
9:27am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 103.440 4.487 $30,000 Investor sold
9:27am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 91.800 4.615 $15,000 Investor sold
9:27am Grand River Dam Auth Okla Rev 2038-Jun 5.000% 110.558 3.296 $10,000 Investor bought
9:27am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2038-Nov 5.000% 104.668 3.548 $10,000 Investor bought

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