Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2044-Dec 2.000% 63.850 4.847 $15,000 Investor bought
9:20am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 99.823 4.020 $110,000 Inter-dealer
9:20am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 99.823 4.020 $110,000 Investor bought
9:20am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2044-Dec 2.000% 63.500 4.884 $15,000 Inter-dealer
9:20am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2044-Dec 2.000% 63.750 4.858 $15,000 Inter-dealer
9:20am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 99.823 4.020 $110,000 Inter-dealer
9:20am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2026-Dec 3.650% 100.070 3.610 $10,000 Inter-dealer
9:20am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2026-Dec 3.650% 100.070 3.610 $10,000 Inter-dealer
9:20am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2026-Dec 3.650% 100.170 3.556 $10,000 Investor bought
9:20am South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 96.861 4.200 $30,000 Inter-dealer
9:20am South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 98.798 4.075 $30,000 Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2038-May 5.000% 112.910 3.380 $670,000 Investor bought
9:20am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 106.503 2.980 $120,000 Inter-dealer
9:20am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 106.503 2.980 $120,000 Investor bought
9:20am Illinois Hsg Dev Auth Rev Ser I-social Bds 2044-Oct 4.450% 99.250 4.507 $940,000 Inter-dealer
9:20am Illinois Hsg Dev Auth Rev Ser I-social Bds 2044-Oct 4.450% 99.250 4.507 $940,000 Investor bought
9:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 114.461 3.220 $1,280,000+ Investor bought
9:19am Rock Hill S C Util Sys Rev Ser A-bam-tcrs 2049-Jan 4.000% 96.690 4.221 $500,000 Inter-dealer
9:19am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 101.128 3.680 $250,000 Inter-dealer
9:19am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2038-Nov 4.000% 102.378 3.332 $250,000 Investor bought
9:19am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 94.049 4.398 $10,000 Inter-dealer
9:19am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 94.049 4.398 $10,000 Investor sold
9:19am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2035-Nov 4.000% 101.548 3.120 $10,000 Investor bought
9:19am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 94.249 4.384 $10,000 Investor bought
9:19am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.846 3.100 $20,000 Inter-dealer
9:19am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.846 3.100 $20,000 Inter-dealer
9:19am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.946 2.999 $20,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.327 3.117 $35,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.227 3.145 $35,000 Inter-dealer
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.142 3.170 $35,000 Inter-dealer
9:19am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.250 6.334 $115,000 Inter-dealer
9:19am Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 107.843 4.006 $10,000 Inter-dealer
9:19am Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 109.843 3.766 $10,000 Investor bought
9:19am Leesburg Fla Elec Sys Rev Ref 2033-Oct 4.000% 99.700 4.040 $5,000 Inter-dealer
9:19am Leesburg Fla Elec Sys Rev Ref 2033-Oct 4.000% 99.700 4.040 $5,000 Inter-dealer
9:19am Leesburg Fla Elec Sys Rev Ref 2033-Oct 4.000% 99.800 4.027 $5,000 Investor bought
9:19am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.023 4.204 $500,000 Inter-dealer
9:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2028-Aug 1.503% 89.320 4.751 $15,000 Investor bought
9:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 100.340 3.240 $30,000 Investor bought
9:19am King Cnty Wash Swr Rev 2043-Jan 4.000% 99.403 4.047 $10,000 Inter-dealer
9:19am King Cnty Wash Swr Rev 2043-Jan 4.000% 99.403 4.047 $10,000 Investor sold
9:18am Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2034-Oct 5.000% 102.644 4.375 $5,000 Inter-dealer
9:18am Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2034-Oct 5.000% 102.444 4.422 $5,000 Investor sold
9:18am Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2034-Oct 5.000% 102.644 4.375 $5,000 Inter-dealer
9:18am Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2034-Oct 5.000% 102.744 4.352 $5,000 Investor bought
9:18am Ucf Stad Corp Fla Rev Ser A 2054-Mar 4.250% 96.896 4.441 $75,000 Inter-dealer
9:18am Ucf Stad Corp Fla Rev Ser A 2054-Mar 4.250% 99.608 4.273 $75,000 Investor bought
9:18am Utah Hsg Corp Single Family Mtg Rev Ser C 2039-Jan 4.050% 98.837 4.160 $50,000 Inter-dealer
9:18am Utah Hsg Corp Single Family Mtg Rev Ser C 2039-Jan 4.050% 98.712 4.172 $50,000 Investor sold
9:18am Utah Hsg Corp Single Family Mtg Rev Ser C 2039-Jan 4.050% 99.084 4.137 $50,000 Inter-dealer

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