Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 98.510 5.117 $75,000 Inter-dealer
9:56am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 98.510 5.117 $75,000 Inter-dealer
9:56am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 100.726 4.133 $75,000 Investor bought
9:56am Franklin & Williamson Cntys Ill Unit Sch Dist No 168 Alt Rev Source 2030-Dec 5.000% 108.884 3.160 $150,000 Inter-dealer
9:56am Franklin & Williamson Cntys Ill Unit Sch Dist No 168 Alt Rev Source 2030-Dec 5.000% 108.884 3.160 $50,000 Investor bought
9:56am Franklin & Williamson Cntys Ill Unit Sch Dist No 168 Alt Rev Source 2030-Dec 5.000% 108.884 3.160 $100,000 Investor bought
9:56am Conestoga Vy Pa Sch Dist Sch Rev Ser B 2036-Feb 4.000% 100.610 3.832 $10,000 Investor bought
9:56am Conestoga Vy Pa Sch Dist Sch Rev Ser B 2036-Feb 4.000% 100.510 3.859 $10,000 Inter-dealer
9:56am Salt Verde Finl Corp Gas Rev Ariz Sr 2032-Dec 5.000% 107.214 3.854 $25,000 Inter-dealer
9:56am Salt Verde Finl Corp Gas Rev Ariz Sr 2032-Dec 5.000% 107.214 3.854 $25,000 Inter-dealer
9:56am Salt Verde Finl Corp Gas Rev Ariz Sr 2032-Dec 5.000% 106.196 4.010 $25,000 Investor sold
9:56am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 101.967 4.086 $65,000 Investor bought
9:56am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 100.541 5.180 $500,000 Inter-dealer
9:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2031-Oct 1.550% 86.420 4.081 $5,000 Inter-dealer
9:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2031-Oct 1.550% 86.520 4.061 $5,000 Investor bought
9:56am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 100.541 5.180 $500,000 Inter-dealer
9:56am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 100.541 5.180 $500,000 Investor bought
9:56am Franklin & Williamson Cntys Ill Unit Sch Dist No 168 Alt Rev Source 2030-Dec 5.000% 108.884 3.160 $150,000 Inter-dealer
9:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2031-Oct 1.550% 86.420 4.081 $5,000 Inter-dealer
9:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2031-Oct 1.550% 86.420 4.081 $5,000 Inter-dealer
9:56am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 91.443 4.684 $35,000 Investor bought
9:56am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.322 5.059 $5,000 Investor bought
9:56am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 3.000% 101.180 2.445 $10,000 Inter-dealer
9:56am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 3.000% 101.280 2.398 $10,000 Investor bought
9:56am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 3.000% 101.180 2.445 $10,000 Inter-dealer
9:56am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 3.000% 101.180 2.445 $10,000 Inter-dealer
9:56am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 100.740 2.940 $5,000 Inter-dealer
9:56am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 100.840 2.669 $5,000 Investor bought
9:55am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 100.740 2.940 $5,000 Inter-dealer
9:55am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 100.740 2.940 $5,000 Inter-dealer
9:55am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.446 5.016 $55,000 Investor bought
9:55am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.346 5.030 $55,000 Inter-dealer
9:55am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.250% 100.590 5.050 $2,000,000+ Investor bought
9:55am Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 107.551 2.920 $50,000 Inter-dealer
9:55am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2055-Nov 6.750% 100.134 6.730 $500,000 Investor bought
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 98.900 5.081 $630,000 Inter-dealer
9:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2040-Feb 5.000% 100.328 4.247 $50,000 Investor bought
9:55am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.510 2.523 $5,000 Inter-dealer
9:55am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.710 2.330 $5,000 Investor bought
9:55am Indiana St Fin Auth Rev Ref-st Revolving Prog 2027-Feb 5.000% 103.610 2.450 $5,000 Inter-dealer
9:55am Indiana St Fin Auth Rev Ref-st Revolving Prog 2027-Feb 5.000% 103.710 2.381 $5,000 Investor bought
9:55am Indiana St Fin Auth Rev Ref-st Revolving Prog 2027-Feb 5.000% 103.610 2.450 $5,000 Inter-dealer
9:55am Indiana St Fin Auth Rev Ref-st Revolving Prog 2027-Feb 5.000% 103.610 2.450 $5,000 Inter-dealer
9:55am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2040-Jun 4.000% 99.751 4.022 $210,000 Investor bought
9:55am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2064-Nov 6.875% 100.250 6.839 $1,000,000+ Investor bought
9:55am Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2042-Dec 4.350% 81.829 6.060 $100,000 Investor bought
9:55am Laredo Tex Sports Venue Sales Tax Rev Ref-taxable 2027-Mar 3.050% 98.117 4.300 $10,000 Inter-dealer
9:55am Laredo Tex Sports Venue Sales Tax Rev Ref-taxable 2027-Mar 3.050% 98.117 4.300 $10,000 Investor bought
9:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2058-Nov 4.900% 97.319 5.067 $5,000 Investor bought
9:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2058-Nov 4.900% 97.119 5.080 $5,000 Inter-dealer

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