Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 103.859 N/R $3,000,000+ Investor sold
11:07am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2037-Feb 5.000% 112.197 3.020 $25,000 Inter-dealer
11:07am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2037-Feb 5.000% 112.197 3.020 $25,000 Investor bought
11:07am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2036-May 5.000% 110.484 3.105 $95,000 Investor bought
11:07am Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 65.352 4.950 $15,000 Inter-dealer
11:07am Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 65.352 4.950 $15,000 Inter-dealer
11:07am Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 65.452 4.941 $15,000 Investor bought
11:07am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 111.016 3.459 $5,000 Inter-dealer
11:07am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 111.016 3.459 $5,000 Investor bought
11:07am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.161 4.383 $55,000 Investor sold
11:07am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.221 4.174 $55,000 Investor bought
11:07am Fairfax Cnty Va Swr Rev 2044-Jul 5.000% 102.350 3.171 $50,000 Investor bought
11:07am California Edl Facs Auth Rev Art Ctr College Design-ser A 2046-Dec 4.000% 89.670 4.792 $80,000 Investor bought
11:07am Fairfax Cnty Va Swr Rev 2044-Jul 5.000% 102.250 3.248 $50,000 Inter-dealer
11:07am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 118.050 2.990 $5,000 Inter-dealer
11:07am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 5.000% 118.050 2.990 $5,000 Investor bought
11:07am California Edl Facs Auth Rev Art Ctr College Design-ser A 2046-Dec 4.000% 89.470 4.808 $80,000 Inter-dealer
11:07am California Edl Facs Auth Rev Art Ctr College Design-ser A 2046-Dec 4.000% 89.570 4.800 $80,000 Inter-dealer
11:07am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 111.944 3.450 $5,000 Investor bought
11:07am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2039-Oct 5.000% 111.787 3.469 $5,000 Investor sold
11:07am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2032-May 5.000% 113.496 2.600 $195,000 Investor sold
11:07am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 113.886 3.314 $5,000 Inter-dealer
11:07am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 113.886 3.314 $5,000 Investor bought
11:07am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2032-May 5.000% 113.621 2.579 $195,000 Investor bought
11:07am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2039-Aug 5.000% 109.500 3.838 $5,000 Inter-dealer
11:07am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2039-Aug 5.000% 109.450 3.844 $5,000 Investor sold
11:07am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2039-Aug 5.000% 109.500 3.838 $5,000 Investor bought
11:07am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2039-Dec 5.000% 109.350 3.731 $5,000 Investor bought
11:07am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $25,000 Investor bought
11:07am Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.143 2.834 $15,000 Investor sold
11:07am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 92.310 4.741 $20,000 Inter-dealer
11:07am Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.243 2.648 $15,000 Inter-dealer
11:07am Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 116.723 2.920 $475,000 Investor bought
11:07am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 90.376 4.765 $25,000 Investor sold
11:07am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 90.376 4.765 $25,000 Inter-dealer
11:07am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2053-Jul 4.600% 99.170 4.654 $20,000 Investor bought
11:07am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2053-Jul 4.600% 99.170 4.654 $20,000 Inter-dealer
11:07am Connecticut St Health & Edl Facs Auth Rev Mclean-ser A 2055-Jan 5.000% 83.506 6.240 $500,000 Investor bought
11:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 100.673 2.602 $25,000 Inter-dealer
11:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 100.673 2.602 $25,000 Investor bought
11:07am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2036-Oct 4.000% 102.450 3.412 $15,000 Inter-dealer
11:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 97.633 3.290 $700,000 Inter-dealer
11:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 97.649 3.288 $700,000 Investor bought
11:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 100.330 3.904 $25,000 Inter-dealer
11:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 100.330 3.904 $25,000 Inter-dealer
11:06am Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 97.274 5.223 $130,000 Inter-dealer
11:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 100.705 3.797 $25,000 Inter-dealer
11:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 102.205 3.374 $25,000 Investor bought
11:06am Chelan Cnty Wash Pub Util Dist No 1 Columbia Riv Rock Is Hydro Elec Sys Rev Cap Apprec-ref-a 2027-Jun N/R 96.650 2.853 $15,000 Inter-dealer
11:06am Chelan Cnty Wash Pub Util Dist No 1 Columbia Riv Rock Is Hydro Elec Sys Rev Cap Apprec-ref-a 2027-Jun N/R 96.650 2.853 $15,000 Inter-dealer

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