Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.178 3.199 $175,000 Investor sold
1:09pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 5.000% 105.104 4.118 $50,000 Inter-dealer
1:09pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 5.000% 105.104 4.118 $50,000 Investor sold
1:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2026-Jan 5.000% 99.910 10.164 $100,000 Investor sold
1:09pm College Charleston S C Academic & Administrative Facs Rev Ser B 2045-Apr 2.375% 67.588 5.023 $15,000 Inter-dealer
1:09pm College Charleston S C Academic & Administrative Facs Rev Ser B 2045-Apr 2.375% 67.588 5.023 $15,000 Inter-dealer
1:09pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2031-Jan 5.000% 111.508 2.525 $40,000 Inter-dealer
1:09pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2031-Jan 5.000% 111.593 2.508 $40,000 Investor bought
1:09pm University Mich Univ Revs Gen-ser D 2032-Apr 5.000% 114.907 2.407 $125,000 Investor sold
1:09pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 101.468 6.230 $10,000 Inter-dealer
1:09pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 101.468 6.230 $10,000 Inter-dealer
1:09pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 101.468 6.230 $10,000 Investor sold
1:09pm Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 100.120 4.092 $20,000 Investor sold
1:09pm Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 116.364 2.580 $65,000 Investor sold
1:09pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2042-Jul 4.000% 101.466 3.744 $10,000 Inter-dealer
1:09pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2042-Jul 4.000% 101.466 3.744 $10,000 Investor bought
1:09pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 267-social Bds 2033-Oct 4.250% 102.557 3.841 $25,000 Inter-dealer
1:09pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 267-social Bds 2033-Oct 4.250% 102.457 3.856 $25,000 Investor sold
1:09pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2046-Jun 5.000% 107.020 4.092 $10,000 Investor sold
1:09pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2046-Jun 5.000% 107.090 4.083 $10,000 Inter-dealer
1:09pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2046-Jun 5.000% 107.090 4.083 $10,000 Inter-dealer
1:09pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2046-Jun 5.000% 107.190 4.071 $10,000 Investor bought
1:08pm Enterprise Ala Wtrwks Brd Wtr Rev 2048-Feb 3.500% 82.125 4.825 $10,000 Inter-dealer
1:08pm Enterprise Ala Wtrwks Brd Wtr Rev 2048-Feb 3.500% 82.125 4.825 $10,000 Inter-dealer
1:08pm Enterprise Ala Wtrwks Brd Wtr Rev 2048-Feb 3.500% 83.562 4.705 $10,000 Investor bought
1:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 116.709 2.850 $490,000 Investor bought
1:08pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2046-Jan 4.550% 102.015 4.191 $75,000 Investor bought
1:08pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 104.172 2.515 $75,000 Investor sold
1:08pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2039-Nov 3.250% 96.285 3.593 $10,000 Investor bought
1:08pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 101.230 2.393 $130,000 Investor bought
1:08pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 101.370 3.736 $20,000 Investor bought
1:08pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2039-Nov 3.250% 94.490 3.765 $10,000 Inter-dealer
1:08pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2039-Nov 3.250% 94.490 3.765 $10,000 Inter-dealer
1:08pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 96.750 4.252 $50,000 Inter-dealer
1:08pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 96.650 4.260 $50,000 Investor sold
1:08pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 96.750 4.252 $50,000 Inter-dealer
1:08pm California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs 2044-Nov 4.000% 98.443 4.119 $50,000 Investor bought
1:08pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2027-Jul 5.000% 103.612 2.495 $25,000 Investor sold
1:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.125% 99.801 4.139 $50,000 Investor sold
1:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.125% 99.926 4.130 $50,000 Inter-dealer
1:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.125% 101.426 3.946 $50,000 Investor bought
1:08pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.500 4.983 $30,000 Investor sold
1:08pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 101.270 3.755 $20,000 Inter-dealer
1:08pm Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2045-Dec 4.000% 95.540 4.337 $50,000 Inter-dealer
1:08pm Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2045-Dec 4.000% 95.540 4.337 $50,000 Investor bought
1:08pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 106.041 2.905 $100,000 Inter-dealer
1:08pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 106.941 2.749 $100,000 Investor bought
1:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.050% 97.234 3.413 $10,000 Inter-dealer
1:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.050% 97.234 3.413 $10,000 Inter-dealer
1:08pm Hot Springs Ark Wastewater Rev Ser B 2050-Dec 4.375% 97.900 4.516 $35,000 Inter-dealer

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