Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.737 N/R $85,000 Investor bought
8:16am Plateau Util Dist Morgan Cnty Tenn Wtrwks Rev Ref 2033-Jun 3.000% 94.968 3.782 $5,000 Investor bought
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.300% 100.000 N/R $1,425,000+ Investor bought
8:15am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 3.000% 100.000 N/R $1,500,000+ Investor sold
8:15am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 85.900 4.984 $5,000 Investor bought
8:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.272 4.580 $50,000 Inter-dealer
8:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.372 4.567 $50,000 Investor bought
8:15am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 101.357 2.301 $345,000 Investor bought
8:15am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2026-Jun 5.000% 100.700 3.371 $100,000 Inter-dealer
8:15am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2026-Jun 5.000% 100.700 3.371 $100,000 Inter-dealer
8:15am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2026-Jun 5.000% 100.750 3.257 $100,000 Investor bought
8:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.272 4.580 $50,000 Inter-dealer
8:15am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 96.532 4.263 $10,000 Inter-dealer
8:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.272 4.580 $50,000 Inter-dealer
8:15am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 96.532 4.263 $10,000 Inter-dealer
8:15am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 98.032 4.148 $10,000 Investor bought
8:14am Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2031-Feb 2.500% 95.470 3.475 $15,000 Investor bought
8:14am Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2031-Feb 2.500% 94.432 3.707 $15,000 Inter-dealer
8:14am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2033-Apr 2.319% 87.175 4.398 $25,000 Investor bought
8:14am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2026-Oct 5.000% 101.834 2.581 $55,000 Inter-dealer
8:14am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2026-Oct 5.000% 101.834 2.581 $55,000 Investor bought
8:14am Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2036-Jul 5.000% 100.915 3.217 $10,000 Inter-dealer
8:14am Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2036-Jul 5.000% 100.915 3.217 $10,000 Inter-dealer
8:14am Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2036-Jul 5.000% 101.015 3.025 $10,000 Investor bought
8:14am Billings Mont Swr Sys Rev 2028-Jul 5.000% 103.249 2.804 $30,000 Inter-dealer
8:14am Billings Mont Swr Sys Rev 2028-Jul 5.000% 103.249 2.804 $30,000 Inter-dealer
8:14am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 90.973 4.665 $25,000 Investor bought
8:14am Morris Cnty N J Impt Auth Rev Taxable-cnty Gtd Pooled Prog- 2029-Feb 1.664% 93.828 3.789 $45,000 Investor bought
8:14am New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 76.945 5.962 $50,000 Inter-dealer
8:14am New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 76.820 5.974 $50,000 Inter-dealer
8:13am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 3.000% 100.000 N/R $1,500,000+ Investor bought
8:13am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 124.640 3.100 $320,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.523 2.567 $240,000 Inter-dealer
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.598 2.535 $240,000 Investor bought
8:13am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 97.150 3.942 $45,000 Investor bought
8:13am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2031-Mar 2.152% 90.670 4.155 $25,000 Investor bought
8:13am Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser C 2028-Jul 4.068% 100.230 3.971 $40,000 Investor bought
8:13am New York St Dorm Auth Revs Secondarily Insd Montefiore Oblig-a-bam-tcrs 2050-Sep 4.000% 87.565 4.871 $50,000 Inter-dealer
8:13am New York St Dorm Auth Revs Secondarily Insd Montefiore Oblig-a-bam-tcrs 2050-Sep 4.000% 87.440 4.880 $50,000 Inter-dealer
8:13am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 90.627 4.661 $25,000 Investor bought
8:13am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 105.850 3.712 $15,000 Inter-dealer
8:13am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 105.850 3.712 $15,000 Investor bought
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.678 4.717 $35,000 Investor bought
8:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 87.920 4.850 $35,000 Inter-dealer
8:12am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2043-Jan 5.500% 107.449 4.261 $10,000 Investor bought
8:12am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2043-Jan 5.500% 107.438 4.263 $10,000 Inter-dealer
8:12am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 101.997 4.288 $5,000 Investor bought
8:12am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.498 5.038 $5,000 Inter-dealer
8:12am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.998 5.000 $5,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 95.432 4.350 $25,000 Inter-dealer

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