Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2042-Feb 5.000% 105.581 3.912 $15,000 Inter-dealer
8:34am University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.303 1.210 $10,000 Investor bought
8:34am Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 114.185 3.392 $390,000 Inter-dealer
8:34am Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 114.230 3.386 $390,000 Investor bought
8:33am California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 2042-Mar 3.300% 100.000 N/R $400,000 Investor bought
8:33am Florence Cnty S C Accommodations Fee Rev 2035-May 5.000% 100.229 2.108 $35,000 Inter-dealer
8:33am Florence Cnty S C Accommodations Fee Rev 2035-May 5.000% 100.329 0.894 $35,000 Investor bought
8:33am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.240 2.540 $15,000 Inter-dealer
8:33am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.240 2.540 $15,000 Inter-dealer
8:33am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.260 2.531 $15,000 Investor bought
8:33am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2026-May 5.000% 100.086 2.723 $880,000 Investor bought
8:33am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 100.703 2.981 $30,000 Investor bought
8:33am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2033-Feb 5.000% 112.687 2.925 $10,000 Investor bought
8:33am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2038-Feb 5.000% 109.455 3.426 $25,000 Inter-dealer
8:33am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2038-Feb 5.000% 109.535 3.414 $25,000 Investor bought
8:33am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2033-Feb 5.000% 112.608 2.937 $10,000 Inter-dealer
8:33am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 101.038 3.051 $100,000 Inter-dealer
8:33am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 100.988 3.143 $100,000 Investor sold
8:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 100.650 2.972 $20,000 Inter-dealer
8:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 100.750 2.669 $20,000 Investor bought
8:33am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2035-Feb 5.000% 109.921 3.113 $30,000 Investor bought
8:33am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2035-Feb 5.000% 109.771 3.140 $30,000 Investor sold
8:33am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 96.627 4.253 $20,000 Investor bought
8:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 99.895 4.737 $10,000 Inter-dealer
8:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 99.895 4.737 $10,000 Inter-dealer
8:32am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 94.733 4.400 $20,000 Inter-dealer
8:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 99.995 4.730 $10,000 Investor bought
8:32am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2027-Nov 5.000% 103.796 2.470 $15,000 Investor bought
8:32am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2027-Nov 5.000% 103.796 2.470 $15,000 Inter-dealer
8:32am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser I-rmkt 2026-Nov 5.000% 101.194 2.750 $10,000 Inter-dealer
8:32am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser I-rmkt 2026-Nov 5.000% 101.194 2.750 $10,000 Investor bought
8:32am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2026-May 5.000% 100.086 2.868 $690,000 Investor bought
8:32am Henrico Cnty Va Wtr & Swr Rev Ser A 2033-May 5.000% 109.045 2.625 $20,000 Inter-dealer
8:32am Henrico Cnty Va Wtr & Swr Rev Ser A 2033-May 5.000% 108.795 2.687 $20,000 Inter-dealer
8:32am Henrico Cnty Va Wtr & Swr Rev Ser A 2033-May 5.000% 110.490 2.267 $20,000 Investor bought
8:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 112.035 2.499 $15,000 Inter-dealer
8:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 112.035 2.499 $15,000 Investor bought
8:31am Franklin Twp Pa Mun San Auth Gtd Rev Swr 2035-Jul 3.000% 94.409 3.722 $150,000 Inter-dealer
8:31am Franklin Twp Pa Mun San Auth Gtd Rev Swr 2035-Jul 3.000% 94.409 3.722 $150,000 Inter-dealer
8:31am Illinois Fin Auth Rev Loc Govt Prog-downers 2027-Dec 5.000% 103.641 2.741 $15,000 Investor bought
8:31am Illinois Fin Auth Rev Loc Govt Prog-downers 2027-Dec 5.000% 103.590 2.771 $15,000 Investor sold
8:31am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 104.270 5.425 $10,000 Investor sold
8:31am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 104.270 5.425 $10,000 Inter-dealer
8:31am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 104.547 4.281 $50,000 Investor bought
8:31am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.498 4.600 $50,000 Inter-dealer
8:31am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.373 4.620 $50,000 Investor sold
8:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 102.244 3.770 $240,000 Investor bought
8:31am Pasadena Tex Economc Dev Corp Sales Tax Rev 2026-Aug 5.000% 100.622 3.057 $10,000 Inter-dealer
8:31am Pasadena Tex Economc Dev Corp Sales Tax Rev 2026-Aug 5.000% 100.722 2.754 $10,000 Investor bought
8:31am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2034-Dec 4.000% 100.184 3.693 $50,000 Investor bought

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