Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 108.089 4.129 $5,000 Inter-dealer
8:58am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 101.161 4.650 $30,000 Investor bought
8:57am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2034-Jul 5.000% 100.771 4.310 $10,000 Investor bought
8:57am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2034-Jul 5.000% 100.771 4.310 $10,000 Inter-dealer
8:57am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2049-Apr 4.000% 85.263 5.070 $20,000 Inter-dealer
8:57am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2049-Apr 4.000% 85.263 5.070 $20,000 Investor sold
8:57am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2049-Apr 4.000% 85.363 5.062 $20,000 Investor bought
8:57am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2029-Jun 5.000% 100.310 4.699 $10,000 Inter-dealer
8:57am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2029-Jun 5.000% 100.410 4.604 $10,000 Investor bought
8:57am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2036-Jul 5.000% 101.107 4.014 $10,000 Inter-dealer
8:57am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2036-Jul 5.000% 101.107 4.014 $10,000 Inter-dealer
8:57am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2036-Jul 5.000% 102.877 2.480 $10,000 Investor bought
8:57am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 93.500 4.563 $15,000 Inter-dealer
8:57am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2041-Dec 4.000% 93.500 4.563 $15,000 Investor sold
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 98.639 4.150 $5,000 Inter-dealer
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 98.639 4.150 $5,000 Inter-dealer
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 98.739 4.139 $5,000 Investor bought
8:57am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 101.950 4.851 $5,000 Investor sold
8:57am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 102.150 4.811 $5,000 Investor bought
8:57am Jea Fla Elec Sys Rev Ser Three-a-1 2026-Oct 5.000% 102.116 3.454 $35,000 Investor bought
8:57am Arizona Brd Regents Ariz St Univ Sys Rev Ser D 2025-Jul 5.000% 100.159 3.973 $75,000 Investor bought
8:57am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 110.296 3.370 $125,000 Investor bought
8:57am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2038-May 4.000% 98.000 4.201 $10,000 Investor bought
8:57am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2038-May 4.000% 98.000 4.201 $10,000 Inter-dealer
8:57am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2039-Jun 3.000% 82.834 4.674 $240,000 Inter-dealer
8:57am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2039-Jun 3.000% 82.834 4.674 $240,000 Investor bought
8:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 100.730 3.877 $200,000 Inter-dealer
8:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 100.730 3.877 $200,000 Inter-dealer
8:57am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2034-May 2.000% 80.940 4.612 $5,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.745 3.770 $0 Investor bought
8:56am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2034-May 2.000% 81.040 4.596 $5,000 Investor bought
8:56am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 100.330 3.623 $20,000 Investor bought
8:56am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 100.330 3.623 $20,000 Inter-dealer
8:56am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 100.330 3.623 $20,000 Inter-dealer
8:56am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 100.330 3.623 $20,000 Inter-dealer
8:56am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2048-Sep 4.900% 100.000 4.899 $25,000 Investor bought
8:56am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 98.609 4.940 $100,000 Inter-dealer
8:56am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 98.609 4.940 $100,000 Inter-dealer
8:56am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2054-Jul 4.850% 99.609 4.875 $100,000 Investor bought
8:56am New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2036-Jul 4.000% 95.848 4.476 $10,000 Investor bought
8:56am New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2036-Jul 4.000% 95.748 4.488 $10,000 Inter-dealer
8:56am New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2036-Jul 4.000% 95.678 4.496 $10,000 Investor sold
8:56am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2044-Nov 5.000% 100.620 4.918 $10,000 Inter-dealer
8:56am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2044-Nov 5.000% 100.620 4.918 $10,000 Inter-dealer
8:56am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2044-Nov 5.000% 100.720 4.904 $10,000 Investor bought
8:56am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 95.375 4.410 $35,000 Inter-dealer
8:56am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 87.934 5.000 $65,000 Inter-dealer
8:56am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 87.934 5.000 $65,000 Investor bought
8:56am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.770 3.737 $35,000 Investor bought
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 107.995 3.830 $30,000 Inter-dealer

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