Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2036-Jun 5.000% 111.390 3.432 $25,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 106.589 4.182 $0 Inter-dealer
11:19am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 96.140 4.282 $5,000 Investor sold
11:19am Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2033-Aug 5.000% 106.550 3.435 $5,000 Investor sold
11:19am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 103.260 3.043 $15,000 Inter-dealer
11:19am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 103.260 3.043 $15,000 Inter-dealer
11:19am Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2041-Sep 4.000% 100.986 3.830 $40,000 Investor sold
11:19am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.500 4.603 $15,000 Inter-dealer
11:19am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 99.950 5.260 $10,000 Inter-dealer
11:19am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 99.850 5.284 $10,000 Investor sold
11:19am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $25,000 Investor bought
11:19am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 108.340 3.000 $20,000 Investor bought
11:18am Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 109.001 3.410 $45,000 Investor bought
11:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 101.730 3.538 $30,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 3.250% 84.093 4.538 $95,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 3.250% 84.093 4.538 $95,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 3.250% 84.193 4.529 $95,000 Investor bought
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 105.100 3.706 $30,000 Investor sold
11:18am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 103.195 3.081 $10,000 Inter-dealer
11:18am Lee Cnty Fla Non-ad Valorem Rev Ref 2026-Oct 5.000% 103.125 3.122 $10,000 Investor sold
11:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 105.826 3.489 $15,000 Investor sold
11:18am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.225 3.919 $10,000 Investor sold
11:18am District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A 2028-Mar 5.000% 104.577 3.440 $3,500,000+ Investor bought
11:18am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2037-Jun 5.000% 101.545 3.846 $10,000 Investor sold
11:18am Oregon Health Sciences Univ Rev Ser B 2028-Jul 5.000% 102.548 3.217 $5,000 Investor bought
11:18am Oregon Health Sciences Univ Rev Ser B 2028-Jul 5.000% 102.504 3.247 $5,000 Investor sold
11:18am Massachusetts St Dev Fin Agy Rev Berklee College Music 2029-Oct 5.000% 102.642 3.407 $10,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Berklee College Music 2029-Oct 5.000% 102.742 3.348 $10,000 Investor bought
11:18am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 107.200 3.286 $90,000 Investor sold
11:18am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 107.300 3.263 $90,000 Investor bought
11:18am Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2033-Aug 5.000% 107.010 3.329 $5,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Berklee College Music 2029-Oct 5.000% 102.642 3.407 $10,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Berklee College Music 2029-Oct 5.000% 102.642 3.407 $10,000 Inter-dealer
11:18am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 104.692 3.926 $25,000 Investor sold
11:18am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2026-Nov 5.000% 103.385 3.059 $5,000 Investor bought
11:18am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2026-Nov 5.000% 103.385 3.059 $5,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.660 4.186 $35,000 Investor sold
11:18am Maine Health & Higher Edl Facs Auth Rev Ser B 2038-Jul 5.000% 110.394 3.568 $150,000 Inter-dealer
11:18am Maine Health & Higher Edl Facs Auth Rev Ser B 2038-Jul 5.000% 110.454 3.560 $150,000 Inter-dealer
11:18am Maine Health & Higher Edl Facs Auth Rev Ser B 2037-Jul 5.000% 110.917 3.500 $100,000 Inter-dealer
11:18am Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2032-Dec 4.000% 96.003 4.609 $5,000 Inter-dealer
11:18am Maine Health & Higher Edl Facs Auth Rev Ser B 2037-Jul 5.000% 110.857 3.508 $100,000 Inter-dealer
11:18am Maine Health & Higher Edl Facs Auth Rev Ser B 2038-Jul 5.000% 110.829 3.511 $150,000 Inter-dealer
11:18am Maine Health & Higher Edl Facs Auth Rev Ser B 2038-Jul 5.000% 112.719 3.269 $150,000 Investor bought
11:18am Maine Health & Higher Edl Facs Auth Rev Ser B 2037-Jul 5.000% 113.292 3.197 $100,000 Investor bought
11:18am Maine Health & Higher Edl Facs Auth Rev Ser B 2037-Jul 5.000% 111.292 3.452 $100,000 Inter-dealer
11:18am Arlington Tex Spl Tax Rev Sr Lien-ser A 2027-Feb 5.000% 103.811 3.107 $20,000 Investor bought
11:18am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 105.890 3.234 $35,000 Investor bought
11:18am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 105.890 3.234 $35,000 Inter-dealer
11:18am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 103.540 3.494 $20,000 Investor bought

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