Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2031-Jul 5.000% 91.620 6.918 $50,000 Investor bought
10:34am Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2028-Oct 2.416% 96.569 3.850 $665,000 Investor bought
10:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 101.442 3.503 $55,000 Inter-dealer
10:34am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2031-Jul 5.000% 90.870 7.100 $50,000 Inter-dealer
10:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 101.442 3.503 $55,000 Inter-dealer
10:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 101.832 3.104 $55,000 Investor bought
10:34am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 1.950% 100.000 N/R $700,000 Investor sold
10:34am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.752 2.455 $15,000 Inter-dealer
10:34am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.752 2.455 $15,000 Investor bought
10:34am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2056-Oct 2.700% 64.640 4.960 $100,000 Inter-dealer
10:34am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 101.380 2.146 $145,000 Investor bought
10:34am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 99.929 6.972 $25,000 Inter-dealer
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 106.506 4.378 $70,000 Investor bought
10:34am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 99.929 6.972 $25,000 Investor sold
10:34am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.450% 100.000 N/R $3,500,000+ Investor bought
10:34am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2041-Apr 5.000% 100.029 4.035 $25,000 Investor bought
10:34am North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2057-Jan 4.800% 100.125 4.781 $25,000 Investor bought
10:34am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2031-Jan 4.000% 106.131 2.627 $20,000 Investor bought
10:34am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2031-Jan 4.000% 106.031 2.649 $20,000 Inter-dealer
10:34am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2031-Jan 4.000% 106.031 2.649 $20,000 Investor sold
10:34am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2026-Apr 5.000% 100.050 3.419 $40,000 Investor bought
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 104.417 4.054 $25,000 Investor bought
10:34am Maryland St Economic Dev Corp Rev Taxable-alternative Constr 2056-May 5.433% 97.330 5.617 $185,000 Investor sold
10:34am Indiana St Fin Auth Rev Ref-taxable-private Activity 2051-Jan 3.051% 72.390 5.008 $315,000 Investor sold
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 104.417 4.054 $25,000 Inter-dealer
10:34am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2040-Jul 5.000% 110.250 3.565 $25,000 Inter-dealer
10:34am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2040-Jul 5.000% 110.250 3.565 $25,000 Investor bought
10:34am New York St Hsg Fin Agy Rev Var-west 23rd St-a-rmk-9/18/03 2033-May 2.630% 100.000 N/R $0 Investor bought
10:34am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 103.134 2.500 $210,000 Investor sold
10:33am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 100.819 4.870 $50,000 Inter-dealer
10:33am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 100.819 4.870 $50,000 Inter-dealer
10:33am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 100.819 4.870 $50,000 Investor bought
10:33am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2028-Dec 5.000% 100.252 3.676 $10,000 Investor bought
10:33am North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2057-Jan 4.800% 99.750 4.815 $30,000 Inter-dealer
10:33am North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2057-Jan 4.800% 99.750 4.815 $30,000 Inter-dealer
10:33am North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2057-Jan 4.800% 99.750 4.815 $30,000 Investor bought
10:33am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2028-Dec 5.000% 100.152 4.171 $10,000 Investor sold
10:33am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2026-Dec 5.000% 100.417 2.860 $35,000 Investor sold
10:33am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2028-Dec 5.000% 100.315 3.364 $15,000 Investor sold
10:33am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2033-Dec 5.000% 100.260 3.636 $30,000 Investor sold
10:33am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2026-Dec 5.000% 100.200 3.933 $20,000 Investor sold
10:33am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2027-Dec 5.000% 100.339 3.245 $75,000 Investor sold
10:33am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2027-Jul 5.000% 103.313 2.361 $10,000 Investor bought
10:33am South Carolina Jobs-economic Dev Auth Health Facs Rev Ref-wesley Commons 2041-Oct 5.000% 97.125 5.273 $1,090,000+ Investor bought
10:33am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.017 1.782 $25,000 Investor bought
10:33am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 102.917 1.886 $25,000 Inter-dealer
10:33am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 102.917 1.886 $25,000 Inter-dealer
10:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 104.318 4.663 $70,000 Investor sold
10:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 104.418 4.650 $70,000 Inter-dealer
10:33am South Carolina St Pub Svc Auth Rev Impt-ser A 2037-Dec 5.000% 112.356 3.422 $25,000 Investor sold

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