Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Heber Lt & Pwr Co Utah Elec Rev Ref 2027-Dec 5.000% 103.247 2.763 $25,000 Investor bought
10:23am Reedy Creek Impt Dist Fla Utils Rev Ser 1 2026-Oct 5.000% 100.628 2.758 $35,000 Inter-dealer
10:23am University Calif Revs Var-gen-ser Al-1 2048-May 1.400% 100.000 N/R $400,000 Investor sold
10:23am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2027-Jan 2.850% 100.003 2.843 $150,000 Inter-dealer
10:23am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2027-Jan 2.850% 99.978 2.890 $150,000 Investor sold
10:23am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2027-Jan 2.850% 100.009 2.832 $150,000 Investor bought
10:23am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.727 3.060 $1,100,000+ Investor bought
10:23am St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.874 4.500 $50,000 Inter-dealer
10:23am St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.974 4.487 $50,000 Investor bought
10:23am St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.874 4.500 $50,000 Inter-dealer
10:23am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 108.203 4.340 $5,000 Inter-dealer
10:23am Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 108.580 2.911 $15,000 Investor bought
10:23am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 108.203 4.340 $5,000 Inter-dealer
10:23am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 108.303 4.324 $5,000 Investor bought
10:23am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2029-Apr 4.000% 101.148 2.512 $5,000 Inter-dealer
10:23am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2029-Apr 4.000% 101.148 2.512 $5,000 Investor bought
10:23am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2029-Apr 4.000% 101.148 2.512 $5,000 Inter-dealer
10:23am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser D 2044-Oct 3.050% 100.000 N/R $0 Investor sold
10:23am Seattle Wash Wtr Sys Rev Ref & Impt 2039-Aug 4.000% 99.943 4.005 $125,000 Inter-dealer
10:23am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.985 2.551 $350,000 Investor bought
10:23am Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2041-Jun 4.000% 100.055 3.982 $125,000 Investor bought
10:23am Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2041-Jun 4.000% 99.980 4.002 $125,000 Investor sold
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 106.074 4.133 $10,000 Investor bought
10:23am St Louis Mo Pkg Rev Ref 2031-Dec 3.125% 99.700 3.185 $10,000 Investor bought
10:22am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2052-Jan 5.000% 100.410 4.215 $400,000 Investor bought
10:22am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2034-Nov 3.250% 96.673 3.714 $10,000 Investor bought
10:22am Lakes Area Economic Dev Auth Minn Hsg Rev Sr-knute Nelson Sr Living 2040-Jul 4.875% 97.000 5.178 $10,000 Investor bought
10:22am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 100.000 4.500 $100,000 Investor bought
10:22am Arizona St Transn Brd Hwy Rev Ref-taxable 2029-Jul 2.412% 94.734 4.280 $105,000 Inter-dealer
10:22am Arizona St Transn Brd Hwy Rev Ref-taxable 2029-Jul 2.412% 94.734 4.280 $105,000 Investor bought
10:22am California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 92.042 4.589 $30,000 Inter-dealer
10:22am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 90.475 4.301 $50,000 Investor bought
10:22am Denton Tex Util Sys Rev 2027-Dec 5.000% 101.020 2.713 $10,000 Inter-dealer
10:22am Denton Tex Util Sys Rev 2027-Dec 5.000% 101.120 2.493 $10,000 Investor bought
10:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 105.899 2.028 $135,000 Investor sold
10:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 107.555 3.103 $25,000 Investor bought
10:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 107.555 3.103 $25,000 Inter-dealer
10:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 107.405 3.139 $25,000 Investor sold
10:22am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2046-Jul 5.000% 108.175 4.000 $100,000 Investor bought
10:22am Georgetown Tex Util Sys Rev 2056-Aug 5.000% 105.028 4.356 $50,000 Investor bought
10:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 106.049 1.955 $135,000 Inter-dealer
10:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 106.049 1.955 $25,000 Investor bought
10:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 106.049 1.955 $25,000 Investor bought
10:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 106.049 1.955 $50,000 Investor bought
10:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 106.049 1.955 $35,000 Investor bought
10:22am Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2037-May 5.000% 100.000 4.893 $50,000 Investor bought
10:22am New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 105.737 3.953 $15,000 Investor bought
10:22am New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 105.737 3.953 $15,000 Inter-dealer
10:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 99.880 7.198 $25,000 Inter-dealer
10:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 99.755 10.614 $25,000 Investor sold

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