Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 99.183 4.060 $20,000 Inter-dealer
9:10am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 99.383 4.045 $20,000 Investor bought
9:10am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 114.113 3.317 $40,000 Investor sold
9:10am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 114.363 3.290 $40,000 Investor bought
9:10am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 95.508 4.323 $5,000 Investor sold
9:10am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 3.500% 96.803 4.114 $5,000 Investor bought
9:10am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 101.019 3.593 $10,000 Inter-dealer
9:10am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 101.019 3.593 $10,000 Investor bought
9:10am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2038-Jun 5.250% 112.408 3.683 $40,000 Investor bought
9:10am Arizona St Indl Dev Auth Multifamily Hsg Rev Sierra On 66 Apts Proj-ser A 2063-Oct 6.770% 100.000 N/R $3,940,000+ Investor bought
9:10am Marysville Ohio Wastewater Treatment Sys Rev Ref 2029-Dec 4.000% 100.370 3.581 $25,000 Inter-dealer
9:10am Marysville Ohio Wastewater Treatment Sys Rev Ref 2029-Dec 4.000% 100.370 3.581 $25,000 Inter-dealer
9:10am Marysville Ohio Wastewater Treatment Sys Rev Ref 2029-Dec 4.000% 100.470 3.469 $25,000 Investor bought
9:10am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2041-Dec N/R 95.157 0.294 $25,000 Investor bought
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.556 3.016 $10,000 Inter-dealer
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.556 3.016 $10,000 Investor bought
9:10am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.000% 100.000 N/R $4,455,000+ Investor bought
9:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2025-Nov 2.900% 99.643 3.338 $20,000 Inter-dealer
9:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2025-Nov 2.900% 99.743 3.214 $20,000 Investor bought
9:09am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.000% 100.000 N/R $4,455,000+ Investor sold
9:09am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 106.630 N/R $4,090,000+ Investor sold
9:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 104.436 2.700 $175,000 Investor bought
9:09am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2031-Nov 5.000% 108.819 2.820 $200,000 Investor bought
9:09am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Medicine 2027-May 5.000% 104.044 3.210 $625,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 107.002 3.859 $195,000 Inter-dealer
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 107.062 3.850 $195,000 Inter-dealer
9:09am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 106.730 N/R $4,090,000+ Investor bought
9:09am Illinois Fin Auth Rev Univ Chicago-ser A 2035-Oct 5.000% 114.780 3.350 $35,000 Investor bought
9:09am Illinois Fin Auth Rev Univ Chicago-ser A 2035-Oct 5.000% 114.630 3.365 $35,000 Investor sold
9:09am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 97.860 4.150 $100,000 Investor bought
9:09am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 113.303 3.280 $5,000,000+ Investor sold
9:09am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 93.799 N/R $15,000 Investor bought
9:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 82.100 4.780 $10,000 Inter-dealer
9:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 82.200 4.769 $10,000 Investor bought
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.867 3.060 $90,000 Inter-dealer
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.742 3.079 $90,000 Inter-dealer
9:08am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2026-Jul 5.000% 100.703 3.552 $15,000 Inter-dealer
9:08am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2026-Jul 5.000% 100.703 3.552 $15,000 Investor bought
9:08am Illinois Hsg Dev Auth Rev Ser C 2030-Oct 5.000% 104.801 3.616 $35,000 Investor bought
9:08am Illinois Hsg Dev Auth Rev Ser C 2030-Oct 5.000% 104.651 3.658 $35,000 Investor sold
9:08am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 2.000% 100.000 N/R $0 Investor bought
9:08am Aurora Colo Wtr Rev First Lien 2044-Aug 5.000% 109.495 3.807 $2,000,000+ Inter-dealer
9:08am Aurora Colo Wtr Rev First Lien 2044-Aug 5.000% 109.555 3.800 $2,000,000+ Inter-dealer
9:08am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 2.000% 100.000 N/R $0 Investor sold
9:08am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 99.703 4.570 $10,000 Inter-dealer
9:08am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 99.803 4.563 $10,000 Investor bought
9:08am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2026-Jun 3.250% 99.428 3.668 $75,000 Inter-dealer
9:08am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2026-Jun 3.250% 99.338 3.734 $75,000 Investor sold
9:08am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2026-Jun 3.250% 99.428 3.668 $75,000 Investor bought
9:08am Palm Beach Cnty Fla Pub Impt Rev Ser C 2027-May 5.000% 104.331 3.056 $15,000 Inter-dealer

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