Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.760 3.568 $50,000 Investor bought
9:16am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2029-Aug 5.000% 102.265 3.937 $15,000 Inter-dealer
9:16am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2029-Aug 5.000% 102.325 3.909 $15,000 Inter-dealer
9:16am Northern Ky Univ Gen Rcpts Ref-ser A 2029-Sep 5.000% 106.434 3.391 $200,000 Inter-dealer
9:16am Northern Ky Univ Gen Rcpts Ref-ser A 2029-Sep 5.000% 106.434 3.391 $200,000 Investor bought
9:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 5.000% 103.618 3.896 $15,000 Investor bought
9:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 5.000% 103.618 3.896 $15,000 Inter-dealer
9:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 5.000% 103.533 3.921 $15,000 Inter-dealer
9:16am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2029-Nov 5.000% 105.819 3.599 $5,000 Inter-dealer
9:16am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2029-Nov 5.000% 105.919 3.576 $5,000 Investor bought
9:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 106.503 4.056 $15,000 Inter-dealer
9:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 106.503 4.056 $15,000 Investor sold
9:15am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 105.318 3.220 $205,000 Investor bought
9:15am California St Ref-various Purp 2025-Aug 5.000% 100.197 4.161 $50,000 Inter-dealer
9:15am California St Ref-various Purp 2025-Aug 5.000% 100.097 4.556 $50,000 Investor sold
9:15am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2028-Nov 5.000% 101.269 4.140 $5,000 Inter-dealer
9:15am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2028-Nov 5.000% 101.269 4.140 $5,000 Investor sold
9:15am Northern Ky Univ Gen Rcpts Ref-ser A 2032-Sep 5.000% 108.280 3.700 $210,000 Investor bought
9:15am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2028-Nov 5.000% 101.269 4.140 $5,000 Inter-dealer
9:15am Palmyra N J Sch Dist Ref 2026-Mar 3.000% 99.385 3.750 $135,000 Inter-dealer
9:15am Palmyra N J Sch Dist Ref 2026-Mar 3.000% 99.635 3.443 $135,000 Investor bought
9:15am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2033-Jun 5.250% 108.910 3.803 $45,000 Investor sold
9:15am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 107.502 3.698 $5,000 Inter-dealer
9:15am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 107.502 3.698 $5,000 Investor sold
9:15am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2033-Jun 5.250% 108.910 3.803 $45,000 Inter-dealer
9:15am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2033-Jun 5.250% 108.970 3.794 $45,000 Inter-dealer
9:15am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.580 3.536 $10,000 Inter-dealer
9:15am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.580 3.536 $10,000 Investor sold
9:15am Clark Cnty Nev Ref-taxable-flood Ctl-ser A 2038-Nov 2.750% 77.265 5.100 $75,000 Inter-dealer
9:15am Clark Cnty Nev Ref-taxable-flood Ctl-ser A 2038-Nov 2.750% 77.140 5.115 $75,000 Investor sold
9:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 104.040 3.402 $55,000 Inter-dealer
9:15am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jan 5.000% 101.014 N/R $25,000 Inter-dealer
9:15am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 104.040 3.402 $55,000 Investor bought
9:15am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jan 5.000% 101.014 N/R $25,000 Investor bought
9:15am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 102.041 3.204 $45,000 Investor bought
9:15am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 102.041 3.204 $45,000 Inter-dealer
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.363 3.278 $170,000 Investor bought
9:15am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2027-Feb 5.000% 102.286 3.639 $5,000 Investor sold
9:15am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 107.091 4.022 $5,000 Investor bought
9:14am Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 99.318 4.055 $35,000 Investor bought
9:14am Portland Tex Ref 2025-Aug 4.000% 99.880 4.380 $25,000 Inter-dealer
9:14am Portland Tex Ref 2025-Aug 4.000% 99.930 4.208 $25,000 Inter-dealer
9:14am Portland Tex Ref 2025-Aug 4.000% 99.930 4.208 $25,000 Investor bought
9:14am Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 2026-May 5.000% 101.156 3.855 $10,000 Inter-dealer
9:14am Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 2026-May 5.000% 101.156 3.855 $10,000 Inter-dealer
9:14am Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 2026-May 5.000% 101.156 3.855 $10,000 Inter-dealer
9:14am Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 2026-May 5.000% 101.256 3.757 $10,000 Investor bought
9:14am Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 98.318 4.137 $35,000 Inter-dealer
9:14am Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 98.318 4.137 $35,000 Inter-dealer
9:14am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 109.450 3.856 $5,000 Investor bought

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