Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.346 5.201 $165,000 Inter-dealer
8:03am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.286 5.209 $165,000 Inter-dealer
8:03am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 100.636 5.036 $40,000 Investor bought
8:03am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 100.536 5.050 $40,000 Inter-dealer
8:03am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 89.000 4.711 $205,000 Inter-dealer
8:03am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 101.780 4.732 $30,000 Investor bought
8:03am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 101.680 4.747 $30,000 Inter-dealer
8:03am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.000 4.998 $30,000 Investor bought
8:03am State Univ Iowa Univ Rev Academic Bldg-ser S U I-a 2030-Jul 3.000% 95.497 3.969 $25,000 Inter-dealer
8:03am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 97.909 4.212 $10,000 Investor bought
8:03am State Univ Iowa Univ Rev Academic Bldg-ser S U I-a 2030-Jul 3.000% 95.597 3.947 $25,000 Investor bought
8:03am Delaware Cnty Ohio San Swr Sys Rev Impt 2026-Dec 4.000% 100.016 3.723 $25,000 Inter-dealer
8:03am Delaware Cnty Ohio San Swr Sys Rev Impt 2026-Dec 4.000% 100.116 2.410 $25,000 Investor bought
8:03am North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 79.006 4.850 $5,000 Inter-dealer
8:03am North Carolina Tpk Auth Triangle Expwy Sys Rev 2042-Jan 3.000% 79.106 4.840 $5,000 Investor bought
8:03am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.980 5.001 $10,000 Investor bought
8:02am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 102.890 4.320 $10,000 Inter-dealer
8:02am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 102.890 4.320 $10,000 Inter-dealer
8:02am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 102.990 4.297 $10,000 Investor bought
8:02am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 102.815 4.337 $10,000 Investor sold
8:02am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2040-Jul 5.398% 99.500 5.446 $20,000 Investor bought
8:02am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.550 3.896 $10,000 Inter-dealer
8:02am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.550 3.896 $10,000 Inter-dealer
8:02am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.650 3.697 $10,000 Investor bought
8:02am Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 2025-Aug 2.000% 99.340 4.563 $5,000 Inter-dealer
8:02am Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 2025-Aug 2.000% 99.340 4.563 $5,000 Inter-dealer
8:02am Childersburg Ala Wtr Wks Swr & Gas Brd Utils Rev 2025-Aug 2.000% 99.440 4.171 $5,000 Investor bought
8:02am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 101.680 4.747 $50,000 Inter-dealer
8:02am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 101.780 4.732 $50,000 Investor bought
8:02am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 98.110 5.132 $25,000 Investor bought
8:02am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2049-Nov 4.000% 82.942 5.245 $10,000 Investor bought
8:02am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2049-Nov 4.000% 82.842 5.253 $10,000 Inter-dealer
8:02am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2049-Nov 4.000% 82.767 5.259 $10,000 Investor sold
8:02am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 100.011 4.997 $10,000 Investor bought
8:02am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2032-Aug 5.000% 100.085 4.611 $25,000 Inter-dealer
8:02am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2032-Aug 5.000% 100.185 4.225 $25,000 Investor bought
8:02am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 103.100 3.910 $25,000 Investor bought
8:02am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.386 4.933 $5,000 Investor bought
8:02am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 99.399 5.164 $10,000 Investor bought
8:02am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 102.049 4.004 $10,000 Investor bought
8:02am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.019 4.500 $10,000 Inter-dealer
8:02am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 101.386 4.933 $10,000 Investor bought
8:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 102.722 2.971 $45,000 Investor bought
8:02am Maryland St Stad Auth Built Learn Rev Ser A 2028-Jun 5.000% 105.070 3.262 $25,000 Inter-dealer
8:01am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2026-Mar 3.170% 98.844 4.520 $10,000 Inter-dealer
8:01am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2026-Mar 3.170% 98.844 4.520 $10,000 Inter-dealer
8:01am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2026-Mar 3.170% 98.944 4.402 $10,000 Investor bought
8:01am Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2035-Jan 4.000% 95.999 4.514 $5,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 106.073 4.158 $155,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 106.133 4.150 $155,000 Investor bought

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