Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 113.252 2.802 $30,000 Inter-dealer
8:24am Rock Hill S C Util Sys Rev Combined-ser A 2027-Jan 5.000% 102.280 2.316 $50,000 Inter-dealer
8:24am Rock Hill S C Util Sys Rev Combined-ser A 2027-Jan 5.000% 102.380 2.200 $50,000 Inter-dealer
8:24am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2027-Jan 5.000% 102.438 2.134 $50,000 Inter-dealer
8:24am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2027-Jan 5.000% 102.438 2.134 $50,000 Inter-dealer
8:24am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 92.851 4.501 $20,000 Inter-dealer
8:24am Rock Hill S C Util Sys Rev Combined-ser A 2027-Jan 5.000% 102.430 2.143 $50,000 Inter-dealer
8:24am Rock Hill S C Util Sys Rev Combined-ser A 2027-Jan 5.000% 102.530 2.028 $50,000 Investor bought
8:24am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2027-Jan 5.000% 102.488 2.076 $50,000 Inter-dealer
8:24am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2027-Jan 5.000% 102.588 1.961 $50,000 Investor bought
8:24am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.220% 100.000 N/R $1,520,000+ Investor bought
8:24am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2033-May 4.000% 105.088 2.937 $5,000 Inter-dealer
8:24am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2033-May 4.000% 105.088 2.937 $5,000 Investor bought
8:23am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2041-Feb 5.000% 111.184 3.383 $150,000 Inter-dealer
8:23am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2041-Feb 5.000% 113.129 3.122 $150,000 Investor bought
8:23am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2028-Nov 5.000% 107.394 2.162 $265,000 Investor bought
8:23am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 107.622 2.237 $165,000 Investor bought
8:23am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 105.040 2.223 $100,000 Investor bought
8:23am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.220% 100.000 N/R $1,870,000+ Investor bought
8:23am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2026-May 5.000% 100.433 2.751 $300,000 Inter-dealer
8:23am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2026-May 5.000% 100.443 2.701 $300,000 Investor bought
8:23am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 106.020 3.183 $85,000 Inter-dealer
8:23am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 106.020 3.183 $85,000 Investor bought
8:23am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.220% 100.000 N/R $3,585,000+ Investor bought
8:22am Newburgh Ind Sew Wks Rev 2044-Jan 4.000% 99.490 4.040 $5,000 Investor bought
8:22am Port Seattle Wash Rev Amt-inter Lien-ser A 2035-May 5.000% 102.359 2.976 $225,000 Investor bought
8:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 102.664 2.143 $75,000 Investor bought
8:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 102.664 2.143 $75,000 Inter-dealer
8:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 102.664 2.143 $75,000 Inter-dealer
8:21am Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 2057-Aug 4.500% 100.650 4.418 $20,000 Investor bought
8:21am Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2044-May 4.000% 99.624 4.029 $30,000 Inter-dealer
8:21am Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2044-May 4.000% 99.624 4.029 $30,000 Investor bought
8:21am Texas Womans Univ Rev Fing Sys Rev Ser A 2028-Jul 5.000% 103.303 2.519 $30,000 Inter-dealer
8:21am Texas Womans Univ Rev Fing Sys Rev Ser A 2028-Jul 5.000% 103.303 2.519 $30,000 Inter-dealer
8:21am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2026-Apr 5.000% 100.270 N/R $100,000 Inter-dealer
8:21am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2026-Apr 5.000% 100.270 N/R $100,000 Investor bought
8:20am Oshkosh Wis Storm Wtr Util Rev Ser C 2038-May 3.500% 99.123 3.589 $25,000 Investor bought
8:20am Oshkosh Wis Storm Wtr Util Rev Ser C 2038-May 3.500% 99.123 3.589 $25,000 Inter-dealer
8:20am Oshkosh Wis Storm Wtr Util Rev Ser C 2038-May 3.500% 98.873 3.615 $25,000 Inter-dealer
8:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2043-May 4.000% 99.637 4.029 $130,000 Inter-dealer
8:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2043-May 4.000% 99.737 4.021 $130,000 Investor bought
8:20am Spanish Fork City Utah Sales Tax Rev 2046-Apr 4.250% 99.945 4.254 $10,000 Inter-dealer
8:20am Spanish Fork City Utah Sales Tax Rev 2046-Apr 4.250% 99.995 4.250 $10,000 Investor bought
8:20am Spanish Fork City Utah Sales Tax Rev 2046-Apr 4.250% 99.945 4.254 $10,000 Inter-dealer
8:20am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2038-Jun 2.624% 81.064 4.667 $100,000 Investor bought
8:20am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Toll 2036-Apr 2.913% 86.949 4.536 $40,000 Investor bought
8:20am Bucks Cnty Pa Indl Dev Auth Multi-family Rev Hsg-new Hope Manor Proj-ser A 2041-Mar 4.000% 99.955 4.004 $1,000,000+ Investor bought
8:20am Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2035-May 3.500% 99.800 3.525 $20,000 Inter-dealer
8:20am Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2035-May 3.500% 99.800 3.525 $20,000 Investor bought
8:20am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.625 4.530 $4,000,000+ Investor bought

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