Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Loveland Colo Wtr Enterprise Rev 2026-Aug 4.000% 100.020 3.041 $190,000 Investor bought
8:43am Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 110.395 3.489 $25,000 Inter-dealer
8:43am Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 111.395 3.353 $25,000 Investor bought
8:43am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.448 2.543 $70,000 Investor bought
8:43am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.161 2.630 $25,000 Investor bought
8:42am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.000 4.567 $85,000 Inter-dealer
8:42am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.000% 106.596 3.905 $110,000 Inter-dealer
8:42am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.000% 106.596 3.905 $35,000 Investor bought
8:42am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.000% 106.596 3.905 $75,000 Investor bought
8:42am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.000% 106.536 3.915 $110,000 Inter-dealer
8:42am Ramapo N Y Loc Dev Corp Rev Ref-gtd 2041-Mar 5.000% 96.078 5.390 $5,000 Investor bought
8:42am Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 99.348 5.040 $1,500,000+ Investor sold
8:42am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2028-Dec 2.500% 98.310 3.250 $40,000 Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 114.704 3.250 $250,000 Investor bought
8:41am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 101.325 -11.004 $165,000 Inter-dealer
8:41am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2029-Dec 5.000% 107.161 2.750 $10,000 Investor bought
8:41am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 103.246 3.956 $75,000 Inter-dealer
8:41am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 103.193 3.973 $75,000 Investor sold
8:41am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 96.981 4.467 $10,000 Inter-dealer
8:41am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 96.981 4.467 $10,000 Investor bought
8:41am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 96.781 4.490 $10,000 Investor sold
8:41am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 99.148 4.079 $30,000 Inter-dealer
8:41am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 99.148 4.079 $30,000 Investor bought
8:40am Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2037-May 5.000% 108.378 3.747 $230,000 Inter-dealer
8:40am Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2037-May 5.000% 108.378 3.747 $230,000 Investor bought
8:40am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 107.531 2.960 $15,000 Investor sold
8:40am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 108.300 2.989 $15,000 Investor sold
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 104.910 3.135 $100,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 104.910 3.135 $100,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 106.120 2.693 $100,000 Investor bought
8:40am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 3.125% 99.623 3.230 $120,000 Investor bought
8:40am Portage Wis Wtr Sys Rev Ser B 2039-May 4.000% 98.820 4.119 $10,000 Inter-dealer
8:40am Portage Wis Wtr Sys Rev Ser B 2039-May 4.000% 98.820 4.119 $10,000 Investor bought
8:40am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 97.252 4.677 $70,000 Investor bought
8:39am American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e 2050-Feb 6.270% 102.286 6.086 $195,000 Inter-dealer
8:39am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.162 4.277 $100,000 Inter-dealer
8:39am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 109.162 4.019 $100,000 Investor bought
8:39am New York St Twy Auth St Pers Income Tax Rev Ser A 2043-Sep 5.000% 108.603 3.960 $715,000 Investor bought
8:39am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 97.252 4.677 $70,000 Inter-dealer
8:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 104.445 2.420 $10,000 Investor bought
8:39am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 107.282 N/R $10,000 Investor bought
8:39am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 102.567 2.221 $70,000 Investor bought
8:39am Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 2039-Jan 2.910% 100.000 N/R $770,000 Investor bought
8:39am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2029-Jul 1.150% 93.092 3.650 $15,000 Inter-dealer
8:39am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2029-Jul 1.150% 93.192 3.612 $15,000 Investor bought
8:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.905 4.630 $0 Inter-dealer
8:39am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 104.750 4.596 $125,000 Inter-dealer
8:39am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 104.850 4.582 $125,000 Investor bought
8:39am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.250% 108.009 3.920 $10,000 Inter-dealer
8:39am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.250% 107.909 3.936 $10,000 Investor sold

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