Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2030-Jul N/R 79.531 4.167 $10,000 Inter-dealer
8:14am Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2030-Jul N/R 79.631 4.144 $10,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2031-Aug 5.000% 102.138 4.350 $700,000 Investor bought
8:13am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 100.340 3.927 $25,000 Inter-dealer
8:13am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 100.340 3.927 $25,000 Inter-dealer
8:13am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 105.164 4.270 $125,000 Investor bought
8:13am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Aug 5.000% 100.830 3.577 $10,000 Inter-dealer
8:13am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Aug 5.000% 100.830 3.577 $10,000 Inter-dealer
8:13am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Aug 5.000% 100.930 3.408 $10,000 Investor bought
8:13am University Calif Revs Var-gen-ser Al-3 2048-May 4.050% 100.000 N/R $310,000 Investor sold
8:13am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 96.121 4.500 $20,000 Inter-dealer
8:13am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 98.283 4.359 $20,000 Investor bought
8:13am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 96.121 4.500 $20,000 Inter-dealer
8:13am Macon-bibb Cnty Ga Urban Dev Auth Rev Taxable-macon Mall Proj 2032-Jun 4.300% 95.432 5.044 $15,000 Inter-dealer
8:13am Macon-bibb Cnty Ga Urban Dev Auth Rev Taxable-macon Mall Proj 2032-Jun 4.300% 95.532 5.028 $15,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 3.250% 93.750 4.128 $10,000 Investor bought
8:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2048-Nov 3.875% 88.680 4.666 $15,000 Investor bought
8:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2048-Nov 3.875% 88.680 4.666 $15,000 Inter-dealer
8:13am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 86.320 4.592 $10,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 3.250% 93.750 4.128 $10,000 Inter-dealer
8:13am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 86.320 4.592 $10,000 Investor bought
8:13am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 99.329 N/R $20,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.000% 100.000 N/R $4,210,000+ Investor sold
8:13am Oshkosh Wis Storm Wtr Util Rev Ser E 2032-May 2.625% 89.773 4.260 $10,000 Investor bought
8:12am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.880 2.923 $150,000 Investor bought
8:12am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 100.750 3.513 $10,000 Inter-dealer
8:12am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 100.750 3.513 $10,000 Inter-dealer
8:12am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 100.850 3.317 $10,000 Investor bought
8:12am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.630 3.236 $150,000 Inter-dealer
8:12am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2025-Aug 5.000% 100.943 3.481 $50,000 Investor bought
8:12am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 93.883 4.400 $20,000 Investor bought
8:12am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2042-Jun 5.000% 101.102 4.196 $5,000 Inter-dealer
8:12am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2042-Jun 5.000% 101.102 4.196 $5,000 Investor bought
8:12am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 101.214 4.603 $5,000 Investor bought
8:12am Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 110.398 3.020 $550,000 Inter-dealer
8:12am Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 110.398 3.020 $550,000 Investor bought
8:12am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2042-Jul 4.000% 100.284 3.950 $480,000 Investor bought
8:11am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 92.359 4.009 $20,000 Investor bought
8:11am Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 2033-Jul 5.000% 100.196 2.333 $15,000 Investor bought
8:11am Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 100.500 3.514 $5,000 Investor bought
8:11am California St Dept Vet Affairs Home Pur Rev Ser A 2042-Dec 4.850% 102.500 4.427 $45,000 Inter-dealer
8:11am California St Dept Vet Affairs Home Pur Rev Ser A 2042-Dec 4.850% 102.500 4.427 $45,000 Inter-dealer
8:11am University Okla Revs Ref-gen-ser B 2026-Jul 5.000% 102.713 3.150 $170,000 Investor bought
8:11am Vancouver Wash Hsg Auth Rev Unrefunded 2025-Aug 2.900% 99.298 4.098 $15,000 Investor bought
8:11am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 102.565 3.151 $100,000 Investor bought
8:11am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 100.449 3.756 $10,000 Inter-dealer
8:11am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 100.449 3.756 $10,000 Inter-dealer
8:11am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 100.549 3.702 $10,000 Investor bought
8:10am Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 93.602 4.440 $25,000 Inter-dealer
8:10am Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 93.602 4.440 $25,000 Inter-dealer

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