Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2034-Dec 5.000% 108.360 3.793 $50,000 Investor bought
11:06am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2034-Jul 5.000% 107.461 3.874 $25,000 Investor bought
11:06am California Mun Fin Auth Rev Sant Ignatius College 2031-Sep 5.000% 105.970 3.649 $15,000 Investor bought
11:06am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2031-Jul 5.000% 105.529 3.706 $10,000 Investor bought
11:06am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 105.131 3.703 $20,000 Investor bought
11:06am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2032-Dec 5.000% 106.322 3.830 $50,000 Investor bought
11:06am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2031-Jun 5.000% 105.358 3.725 $25,000 Investor bought
11:06am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 106.519 3.919 $150,000 Investor bought
11:06am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 101.749 3.495 $20,000 Investor bought
11:06am Allen Cnty Ind Bldg Corp Lease Rent Rev 2031-Jul 5.000% 105.410 3.742 $55,000 Investor bought
11:06am North Dakota St Bldg Auth Rev Fac Impt-ser A 2030-Dec 5.000% 105.109 3.651 $10,000 Investor bought
11:06am Denver Colo City & Cnty Arpt Rev Ser B 2029-Nov 5.000% 103.940 3.632 $10,000 Investor bought
11:06am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2029-Mar 5.000% 103.381 3.520 $55,000 Investor bought
11:06am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 92.422 5.538 $1,100,000+ Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 106.444 3.589 $100,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 106.344 3.610 $100,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 106.294 3.621 $100,000 Inter-dealer
11:06am Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 5.000% 106.740 3.860 $15,000 Inter-dealer
11:06am Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 5.000% 106.740 3.860 $15,000 Inter-dealer
11:06am Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 5.000% 106.527 3.895 $15,000 Investor sold
11:06am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 82.090 5.682 $150,000 Investor sold
11:06am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ref-ser C 2032-Oct 5.000% 106.910 3.695 $325,000 Inter-dealer
11:06am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ref-ser C 2032-Oct 5.000% 106.910 3.695 $325,000 Inter-dealer
11:06am University Ark Univ Rev Ref & Impt-various Facs 2041-Nov 5.000% 103.246 4.592 $30,000 Investor bought
11:06am University Ark Univ Rev Ref & Impt-various Facs 2041-Nov 5.000% 103.246 4.592 $30,000 Inter-dealer
11:06am University Ark Univ Rev Ref & Impt-various Facs 2041-Nov 5.000% 102.946 4.629 $30,000 Inter-dealer
11:06am University Ark Univ Rev Ref & Impt-various Facs 2041-Nov 5.000% 102.831 4.644 $30,000 Investor sold
11:06am Mesa Ariz Util Sys Rev Obligs-ser A 2040-Jul 5.000% 104.184 4.463 $25,000 Investor bought
11:06am Mesa Ariz Util Sys Rev Obligs-ser A 2040-Jul 5.000% 104.032 4.482 $25,000 Investor sold
11:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-2-gen 2049-Feb 4.000% 79.155 5.655 $15,000 Investor sold
11:06am Chicago Ill Wtr Rev Ref-second Lien-ser A 2027-Nov 5.000% 101.701 3.311 $1,220,000+ Investor bought
11:06am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 102.674 3.720 $75,000 Investor bought
11:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-2-gen 2049-Feb 4.000% 79.552 5.618 $15,000 Inter-dealer
11:06am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.547 3.466 $45,000 Investor bought
11:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-2-gen 2049-Feb 4.000% 79.552 5.618 $15,000 Inter-dealer
11:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-2-gen 2049-Feb 4.000% 79.552 5.618 $15,000 Inter-dealer
11:06am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2046-Jul 4.000% 75.820 6.130 $140,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 3.500% 82.604 5.528 $160,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 3.500% 82.604 5.528 $160,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 3.500% 81.354 5.693 $160,000 Investor sold
11:06am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2029-Oct 5.000% 105.483 3.042 $20,000 Inter-dealer
11:06am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2029-Oct 5.000% 105.583 3.007 $20,000 Investor bought
11:06am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2033-May 5.000% 109.040 3.450 $60,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 107.510 3.842 $95,000 Investor bought
11:06am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 4.000% 96.764 4.435 $70,000 Investor bought
11:06am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 105.230 4.340 $15,000 Inter-dealer
11:06am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 4.000% 96.764 4.435 $70,000 Inter-dealer
11:06am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 107.240 3.618 $95,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 101.020 4.870 $1,340,000+ Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 101.020 4.870 $1,340,000+ Investor bought

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