Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Munster Ind Wtrwks Rev 2033-Jul 6.000% 119.861 3.086 $325,000 Investor bought
9:40am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 108.285 2.400 $15,000 Investor bought
9:40am Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j 2037-Nov 2.100% 100.000 N/R $100,000 Investor sold
9:40am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 107.941 2.100 $225,000 Investor bought
9:40am New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 100.816 N/R $35,000 Inter-dealer
9:40am New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 100.816 N/R $35,000 Investor bought
9:40am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 102.559 2.837 $50,000 Investor bought
9:40am Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2030-Dec 5.000% 110.126 2.409 $10,000 Inter-dealer
9:40am Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2030-Dec 5.000% 110.126 2.409 $10,000 Investor bought
9:40am Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2026-May 5.000% 100.934 3.261 $10,000 Inter-dealer
9:40am Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2026-May 5.000% 100.934 3.261 $10,000 Investor sold
9:40am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2028-Oct 5.000% 107.537 2.352 $15,000 Investor bought
9:40am Modesto Calif Irr Dist Elec Rev Ref 2027-Jul 5.000% 104.253 2.449 $15,000 Investor bought
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.300% 100.000 N/R $300,000 Investor sold
9:40am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.300% 100.000 N/R $150,000 Investor sold
9:39am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 107.625 N/R $0 Investor bought
9:39am Millbrae Calif Wastewtr Rev Ref 2029-Dec 5.000% 111.388 2.106 $20,000 Investor bought
9:39am Millbrae Calif Wastewtr Rev Ref 2029-Dec 5.000% 111.258 2.137 $20,000 Investor sold
9:39am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2028-Nov 5.000% 102.255 2.874 $10,000 Investor bought
9:39am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2028-Nov 5.000% 102.055 3.059 $10,000 Inter-dealer
9:39am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 102.234 2.893 $50,000 Inter-dealer
9:39am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 102.234 2.893 $50,000 Investor bought
9:39am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2025-Nov 5.000% 100.038 4.101 $10,000 Investor sold
9:39am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2025-Nov 5.000% 100.038 4.101 $10,000 Inter-dealer
9:39am Mesa Ariz Util Sys Rev Ref-ser C 2033-Jul 5.000% 107.686 2.805 $5,000 Investor sold
9:39am Mesa Ariz Util Sys Rev Ref-ser C 2033-Jul 5.000% 107.812 2.771 $5,000 Investor bought
9:39am Mesa Ariz Util Sys Rev Ref-ser C 2033-Jul 5.000% 107.812 2.771 $5,000 Inter-dealer
9:39am Massachusetts St Port Auth Rev Amt-ser A 2040-Jul 5.000% 102.266 4.331 $30,000 Inter-dealer
9:39am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2034-Jul 5.000% 116.260 2.877 $10,000 Inter-dealer
9:39am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2034-Jul 5.000% 116.260 2.877 $10,000 Investor sold
9:39am Massachusetts St Port Auth Rev Amt-ser A 2040-Jul 5.000% 102.266 4.331 $30,000 Investor bought
9:39am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 105.637 2.762 $5,000 Investor bought
9:39am Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref 2026-May 4.000% 100.175 1.452 $75,000 Investor bought
9:39am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.200% 100.000 N/R $1,000,000+ Investor sold
9:39am Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref 2026-May 4.000% 100.075 2.868 $75,000 Inter-dealer
9:39am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 113.264 2.324 $5,000 Investor bought
9:39am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2034-Sep 4.000% 104.361 3.180 $340,000 Inter-dealer
9:39am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2034-Sep 4.000% 104.361 3.180 $340,000 Investor bought
9:39am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 106.353 2.913 $15,000 Investor bought
9:39am White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2026-Jan 5.000% 100.380 3.166 $15,000 Inter-dealer
9:39am White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2026-Jan 5.000% 100.380 3.166 $15,000 Inter-dealer
9:39am White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2026-Jan 5.000% 100.390 3.120 $15,000 Inter-dealer
9:39am White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2026-Jan 5.000% 100.390 3.120 $15,000 Investor bought
9:39am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.600 -3.542 $75,000 Investor bought
9:39am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.400 -0.741 $75,000 Inter-dealer
9:39am Fort Wayne Ind Redev Auth Lease Rent Rev Ser A 2031-Aug 3.125% 99.760 3.170 $5,000 Investor bought
9:39am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2051-Sep 3.250% 72.746 5.172 $30,000 Inter-dealer
9:39am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2051-Sep 3.250% 72.811 5.166 $30,000 Investor bought
9:39am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 104.456 2.331 $40,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.431 2.691 $10,000 Investor bought

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