Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2039-May 5.000% 102.800 4.562 $15,000 Investor sold
9:11am Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2039-May 5.000% 103.000 4.531 $15,000 Investor bought
9:11am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2030-Jun 5.000% 105.479 3.411 $15,000 Investor bought
9:11am San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 101.546 4.304 $50,000 Investor bought
9:11am San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 101.546 4.304 $50,000 Inter-dealer
9:11am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2039-Jan 5.000% 103.720 4.399 $125,000 Investor bought
9:11am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 80.405 5.548 $55,000 Inter-dealer
9:11am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 82.013 5.403 $55,000 Investor bought
9:11am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 95.851 5.250 $5,000,000+ Investor sold
9:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.401 N/R $25,000 Investor bought
9:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 101.717 4.710 $1,000,000+ Inter-dealer
9:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 101.657 4.720 $1,000,000+ Investor sold
9:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.251 N/R $25,000 Inter-dealer
9:11am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 5.000% 100.291 4.957 $30,000 Inter-dealer
9:11am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 5.000% 100.291 4.957 $30,000 Investor bought
9:10am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 80.405 5.548 $20,000 Inter-dealer
9:10am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 102.104 5.030 $0 Investor sold
9:10am Indiana Univ Revs Cons-ser A 2029-Jun 2.750% 98.843 3.199 $30,000 Inter-dealer
9:10am Indiana Univ Revs Cons-ser A 2029-Jun 2.750% 98.968 3.150 $30,000 Inter-dealer
9:10am Indiana Univ Revs Cons-ser A 2029-Jun 2.750% 99.562 2.919 $30,000 Investor bought
9:10am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2027-May 5.000% 100.780 3.708 $15,000 Inter-dealer
9:10am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2033-Aug 3.000% 90.200 4.684 $5,000 Inter-dealer
9:10am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2033-Aug 3.000% 90.100 4.703 $5,000 Investor sold
9:10am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2027-May 5.000% 100.780 3.708 $15,000 Investor bought
9:10am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2027-May 5.000% 100.780 3.708 $15,000 Inter-dealer
9:10am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2033-Aug 3.000% 90.200 4.684 $5,000 Inter-dealer
9:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.697 N/R $500,000 Inter-dealer
9:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.697 N/R $500,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 101.227 4.797 $40,000 Inter-dealer
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 100.977 4.838 $40,000 Investor sold
9:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 99.998 4.993 $25,000 Investor bought
9:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 99.998 4.993 $25,000 Inter-dealer
9:10am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 97.250 5.178 $25,000 Investor bought
9:10am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 104.155 4.840 $40,000 Investor bought
9:10am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2026-Dec 5.000% 100.260 3.654 $10,000 Inter-dealer
9:10am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2026-Dec 5.000% 100.360 3.166 $10,000 Investor bought
9:10am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2026-Dec 5.000% 100.260 3.654 $10,000 Inter-dealer
9:10am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 102.113 5.160 $40,000 Inter-dealer
9:10am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 101.863 5.200 $40,000 Inter-dealer
9:10am Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A 2061-Jan 5.500% 99.559 5.528 $5,000,000+ Inter-dealer
9:10am Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A 2061-Jan 5.500% 99.684 5.520 $5,000,000+ Inter-dealer
9:10am Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A 2061-Jan 5.500% 99.559 5.528 $5,000,000+ Investor sold
9:10am Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A 2061-Jan 5.500% 99.684 5.520 $5,000,000+ Investor bought
9:10am Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 89.067 5.608 $25,000 Inter-dealer
9:10am Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 89.317 5.550 $25,000 Inter-dealer
9:10am Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 89.417 5.527 $25,000 Investor bought
9:10am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 103.520 N/R $25,000 Inter-dealer
9:10am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 103.520 N/R $25,000 Investor sold
9:10am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Dec 5.000% 104.154 3.008 $1,465,000+ Inter-dealer
9:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.510 3.167 $115,000 Investor bought

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