Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am New Kensington Pa Mun San Auth Swr Rev 2045-Dec 3.625% 78.293 5.461 $25,000 Inter-dealer
10:01am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Jul 5.000% 102.239 2.251 $55,000 Investor bought
10:01am New Kensington Pa Mun San Auth Swr Rev 2045-Dec 3.625% 77.725 5.518 $25,000 Investor sold
10:01am New Kensington Pa Mun San Auth Swr Rev 2045-Dec 3.625% 77.725 5.518 $25,000 Inter-dealer
10:01am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 103.887 4.950 $100,000 Inter-dealer
10:01am Indiana St Fin Auth Rev Edl Facs-rose -hulman 2044-Jun 4.000% 88.435 4.989 $40,000 Inter-dealer
10:01am Indiana St Fin Auth Rev Edl Facs-rose -hulman 2044-Jun 4.000% 88.370 4.995 $40,000 Investor sold
10:01am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2026-Nov 5.000% 100.350 3.215 $10,000 Investor sold
10:01am Indiana St Fin Auth Rev Edl Facs-rose -hulman 2044-Jun 4.000% 88.435 4.989 $40,000 Investor bought
10:01am Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 105.128 2.710 $225,000 Inter-dealer
10:01am Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 105.128 2.710 $225,000 Investor bought
10:01am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 88.186 4.976 $5,000 Investor bought
10:01am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 98.808 5.080 $30,000 Inter-dealer
10:01am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 99.108 5.060 $30,000 Inter-dealer
10:01am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 99.108 5.060 $30,000 Investor bought
10:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser E 2027-Oct 3.250% 99.677 3.556 $25,000 Investor sold
10:01am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 101.210 4.715 $15,000 Investor bought
10:01am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 100.610 4.855 $15,000 Inter-dealer
10:01am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 100.610 4.855 $15,000 Inter-dealer
10:01am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2031-Feb 4.650% 99.835 4.691 $50,000 Inter-dealer
10:01am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2031-Feb 4.650% 99.735 4.716 $50,000 Inter-dealer
10:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 100.270 3.260 $65,000 Investor sold
10:01am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 100.560 3.245 $35,000 Investor sold
10:01am Maryland St Stad Auth Built Learn Rev 2034-Jun 5.000% 106.909 3.409 $50,000 Inter-dealer
10:01am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2033-Jan 5.000% 99.724 11.857 $10,000 Investor sold
10:01am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.087 4.850 $25,000 Inter-dealer
10:01am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.187 4.836 $25,000 Investor bought
10:00am Maryland St Stad Auth Built Learn Rev 2034-Jun 5.000% 106.909 3.409 $50,000 Investor bought
10:00am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2033-Jan 5.000% 99.724 11.857 $10,000 Inter-dealer
10:00am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2033-Jan 5.000% 99.974 5.542 $10,000 Investor bought
10:00am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2032-May 5.000% 110.823 2.924 $15,000 Investor sold
10:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2036-Jun 5.000% 111.834 3.258 $75,000 Investor sold
10:00am University Calif Revs Gen-ser Bh 2036-May 5.000% 106.301 3.532 $10,000 Investor sold
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 106.402 N/R $50,000 Inter-dealer
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 106.322 N/R $50,000 Investor sold
10:00am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2030-Oct 5.000% 108.792 2.708 $15,000 Investor sold
10:00am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 101.512 4.765 $10,000 Inter-dealer
10:00am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 101.512 4.765 $10,000 Inter-dealer
10:00am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 103.012 4.538 $10,000 Investor bought
10:00am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 101.512 4.765 $10,000 Inter-dealer
10:00am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 101.512 4.765 $10,000 Inter-dealer
10:00am Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 103.012 4.538 $10,000 Investor bought
10:00am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog 2048-Sep 4.700% 98.650 4.800 $15,000 Investor bought
10:00am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2035-Nov 4.000% 100.695 3.661 $30,000 Investor bought
10:00am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2035-Nov 4.000% 100.650 3.682 $30,000 Inter-dealer
10:00am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2049-Jul 4.600% 96.699 4.840 $5,000 Investor bought
10:00am Johnson Cnty Tex Spl Util Dist Rev 2028-Aug 1.000% 94.549 3.931 $50,000 Inter-dealer
10:00am Johnson Cnty Tex Spl Util Dist Rev 2028-Aug 1.000% 94.549 3.931 $50,000 Inter-dealer
10:00am Johnson Cnty Tex Spl Util Dist Rev 2028-Aug 1.000% 94.649 3.875 $50,000 Investor bought
10:00am Columbus Ohio Swr Rev Adj-ser B 2032-Jun 2.250% 100.000 N/R $100,000 Investor bought

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