Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2045-Jun 4.500% 98.745 4.597 $25,000 Inter-dealer
8:47am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2045-Jun 4.500% 99.995 4.500 $25,000 Investor bought
8:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 101.625 4.983 $50,000 Investor bought
8:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 100.625 5.146 $50,000 Inter-dealer
8:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 100.525 5.162 $50,000 Investor sold
8:47am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 99.998 5.000 $25,000 Investor bought
8:47am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2027-Mar 5.000% 103.388 2.980 $10,000 Inter-dealer
8:47am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2027-Mar 5.000% 103.388 2.980 $10,000 Investor bought
8:47am Calera Ala Wtr Wks Brd Wtr Rev Ser A 2026-Feb 3.000% 99.690 3.511 $35,000 Inter-dealer
8:47am Calera Ala Wtr Wks Brd Wtr Rev Ser A 2026-Feb 3.000% 99.690 3.511 $35,000 Inter-dealer
8:47am Calera Ala Wtr Wks Brd Wtr Rev Ser A 2026-Feb 3.000% 99.740 3.428 $35,000 Inter-dealer
8:47am Calera Ala Wtr Wks Brd Wtr Rev Ser A 2026-Feb 3.000% 99.840 3.262 $35,000 Investor bought
8:47am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 104.221 2.845 $15,000 Inter-dealer
8:47am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 104.221 2.845 $15,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 4.125% 87.561 4.968 $25,000 Inter-dealer
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 4.125% 88.874 4.872 $25,000 Investor bought
8:47am Indiana St Fin Auth Rev Ref-taxable 2032-Jun 1.827% 82.873 4.750 $125,000 Investor bought
8:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2025-Jun 2.900% 100.000 N/R $0 Investor bought
8:46am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2043-Oct 5.000% 105.497 4.206 $50,000 Inter-dealer
8:46am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2043-Oct 5.000% 107.606 3.915 $50,000 Investor bought
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 109.062 3.800 $150,000 Inter-dealer
8:45am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.000 5.139 $10,000 Inter-dealer
8:45am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.750 5.157 $10,000 Investor sold
8:45am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.790 5.014 $10,000 Investor bought
8:45am University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 103.902 3.970 $1,000,000+ Investor bought
8:45am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2052-Oct 4.625% 95.879 4.900 $0 Investor sold
8:45am Washington Twp Pa Mun Auth Swr Rev Gtd 2026-Mar 2.000% 98.487 4.221 $25,000 Inter-dealer
8:45am Washington Twp Pa Mun Auth Swr Rev Gtd 2026-Mar 2.000% 98.487 4.221 $25,000 Inter-dealer
8:45am Washington Twp Pa Mun Auth Swr Rev Gtd 2026-Mar 2.000% 98.587 4.073 $25,000 Investor bought
8:45am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2037-Jul 5.000% 108.918 3.706 $25,000 Investor sold
8:45am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2037-Jul 5.000% 109.068 3.685 $25,000 Investor bought
8:45am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2028-Jul 5.000% 106.245 2.860 $20,000 Inter-dealer
8:45am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2028-Jul 5.000% 106.245 2.860 $20,000 Investor bought
8:45am District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 104.820 3.747 $20,000 Inter-dealer
8:45am District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 104.820 3.747 $20,000 Investor sold
8:45am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2026-Oct 5.000% 102.469 3.016 $15,000 Inter-dealer
8:45am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2050-Jul 6.166% 100.644 6.079 $2,000,000+ Investor sold
8:45am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2026-Oct 5.000% 102.469 3.016 $15,000 Investor bought
8:45am Lakeland Fla Energy Sys Rev Ref 2048-Oct 5.000% 102.031 4.700 $1,220,000+ Investor bought
8:45am Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 105.205 N/R $270,000 Investor bought
8:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 112.610 3.206 $5,000 Inter-dealer
8:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 112.610 3.206 $5,000 Investor bought
8:45am Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 2031-Jan 5.000% 99.250 5.157 $25,000 Investor bought
8:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2028-May 5.000% 105.785 2.880 $60,000 Inter-dealer
8:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2028-May 5.000% 105.785 2.880 $60,000 Investor bought
8:45am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2044-Aug 4.625% 99.681 4.650 $20,000 Inter-dealer
8:45am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2044-Aug 4.625% 99.781 4.642 $20,000 Investor bought
8:45am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.536 3.040 $10,000 Inter-dealer
8:45am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.536 3.040 $10,000 Inter-dealer
8:45am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.636 2.687 $10,000 Investor bought

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