Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.000% 93.009 3.750 $45,000 Inter-dealer
8:21am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.000% 93.009 3.750 $45,000 Inter-dealer
8:21am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.000% 93.056 3.738 $45,000 Inter-dealer
8:21am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.000% 93.056 3.738 $45,000 Investor bought
8:21am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 99.960 5.003 $25,000 Investor bought
8:21am State Univ Iowa Univ Rev Iowa Mem Un-ser S U I 2038-Jul 5.000% 108.586 3.950 $1,305,000+ Investor bought
8:21am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 107.982 3.373 $50,000 Investor bought
8:21am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 107.885 3.392 $50,000 Investor sold
8:21am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 98.060 5.152 $25,000 Investor bought
8:21am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 107.245 3.920 $25,000 Inter-dealer
8:21am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 107.245 3.920 $25,000 Investor bought
8:21am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 99.960 5.003 $50,000 Investor bought
8:21am Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Fayette Hosp Proj-a 2039-Jul 5.000% 99.420 5.058 $5,000 Inter-dealer
8:21am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 99.960 5.003 $20,000 Investor bought
8:21am Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Fayette Hosp Proj-a 2039-Jul 5.000% 99.620 5.038 $5,000 Investor bought
8:21am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2026-Jul 5.000% 102.033 2.911 $20,000 Inter-dealer
8:21am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2026-Jul 5.000% 102.033 2.911 $20,000 Inter-dealer
8:21am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2026-Jul 5.000% 102.133 2.810 $20,000 Investor bought
8:21am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 99.960 5.003 $45,000 Investor bought
8:21am Missoula Mont Wtr Sys Rev Ser A 2044-Jul 4.000% 91.633 4.670 $50,000 Investor bought
8:21am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ser A-mbia-fsa-cr 2029-Dec N/R 85.655 3.510 $2,550,000+ Investor bought
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 94.182 4.550 $10,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 94.182 4.550 $10,000 Investor bought
8:21am Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2025-Nov 2.250% 99.703 3.153 $10,000 Investor bought
8:21am Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2025-Nov 2.250% 99.603 3.462 $10,000 Inter-dealer
8:21am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 98.125 5.147 $25,000 Inter-dealer
8:21am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 98.225 5.139 $25,000 Investor bought
8:21am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 0.200% 100.000 N/R $400,000 Investor bought
8:21am Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2033-Jun 5.000% 101.540 4.698 $10,000 Inter-dealer
8:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 88.295 4.880 $15,000 Investor bought
8:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 88.225 4.886 $15,000 Investor sold
8:21am Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2033-Jun 5.000% 101.540 4.698 $10,000 Investor bought
8:20am Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 101.051 3.259 $50,000 Investor sold
8:20am Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 101.051 3.259 $50,000 Inter-dealer
8:20am Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 2030-Nov 4.160% 99.110 4.348 $25,000 Inter-dealer
8:20am Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 2030-Nov 4.160% 99.360 4.295 $25,000 Inter-dealer
8:20am Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 2030-Nov 4.160% 99.360 4.295 $25,000 Investor bought
8:20am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2034-Dec 5.000% 112.683 3.413 $25,000 Inter-dealer
8:20am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2034-Dec 5.000% 112.683 3.413 $25,000 Investor sold
8:20am Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 112.301 3.225 $30,000 Investor sold
8:20am Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 112.301 3.225 $30,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.690 2.719 $60,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.690 2.719 $60,000 Investor sold
8:20am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.740 2.702 $60,000 Inter-dealer
8:20am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 104.602 N/R $40,000 Investor sold
8:20am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 104.602 N/R $40,000 Inter-dealer
8:20am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 104.702 N/R $40,000 Inter-dealer
8:20am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 111.681 3.405 $25,000 Inter-dealer
8:20am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 111.681 3.405 $25,000 Investor sold
8:20am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2032-Jul 5.000% 106.896 3.149 $10,000 Inter-dealer

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