Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 77.273 4.758 $10,000 Inter-dealer
8:41am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 77.273 4.758 $10,000 Investor bought
8:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 18 2026-Jan 2.850% 100.000 N/R $0 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 4.500% 99.850 4.510 $100,000 Investor bought
8:40am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2036-Jan 5.000% 114.236 2.970 $25,000 Investor sold
8:40am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2036-Jan 5.000% 114.386 2.950 $25,000 Investor bought
8:40am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 95.080 4.180 $200,000 Investor bought
8:40am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 4.000% 103.602 3.150 $100,000 Inter-dealer
8:40am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 4.000% 103.602 3.150 $100,000 Inter-dealer
8:40am Winder Ga Wtr & Sew Rev 2055-Jan 4.250% 99.173 4.300 $80,000 Investor bought
8:40am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 101.900 4.500 $25,000 Investor bought
8:40am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.000 4.686 $90,000 Investor bought
8:40am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.400% 100.000 N/R $520,000 Investor sold
8:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2033-Nov 5.000% 110.358 2.666 $40,000 Investor sold
8:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2033-Nov 5.000% 110.533 2.628 $40,000 Inter-dealer
8:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2033-Nov 5.000% 110.533 2.628 $40,000 Investor bought
8:40am Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B 2052-Sep 2.250% 100.000 N/R $100,000 Investor bought
8:40am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 111.551 2.664 $10,000 Investor sold
8:40am Greensburg Ind Bldg Corp Lease Rent Rev Fire Station Proj-ser A 2033-Jul 5.000% 113.825 2.800 $125,000 Investor bought
8:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2032-Nov 2.050% 91.659 3.444 $10,000 Inter-dealer
8:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2032-Nov 2.050% 91.589 3.456 $10,000 Investor sold
8:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2032-Nov 2.050% 91.759 3.427 $10,000 Investor bought
8:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 18 2026-Jan 2.850% 100.000 N/R $0 Investor bought
8:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 18 2026-Jan 2.850% 100.000 N/R $1,500,000+ Investor bought
8:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 18 2026-Jan 2.850% 100.000 N/R $0 Investor bought
8:39am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 5.000% 103.865 3.556 $15,000 Investor bought
8:39am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 5.000% 103.865 3.556 $15,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 111.726 2.631 $10,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 111.726 2.631 $10,000 Investor bought
8:39am Kansas St Dev Fin Auth Rev Kans St Univ Aerospace & 2044-May 3.000% 78.230 4.804 $10,000 Inter-dealer
8:39am Kansas St Dev Fin Auth Rev Kans St Univ Aerospace & 2044-May 3.000% 78.230 4.804 $10,000 Investor bought
8:39am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2037-Sep 4.550% 104.540 3.813 $35,000 Investor bought
8:39am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2037-Sep 4.550% 104.475 3.823 $35,000 Investor sold
8:39am Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser A 2034-Jul 2.350% 100.000 N/R $260,000 Inter-dealer
8:39am Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser A 2034-Jul 2.350% 100.000 N/R $260,000 Investor bought
8:39am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.000 4.686 $40,000 Investor bought
8:39am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 92.986 4.450 $100,000 Investor bought
8:39am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2027-Jan 5.000% 100.871 2.901 $30,000 Investor bought
8:39am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.400% 100.000 N/R $300,000 Investor bought
8:39am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 98.721 4.873 $10,000 Inter-dealer
8:39am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 98.921 4.862 $10,000 Inter-dealer
8:38am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 107.076 4.191 $85,000 Inter-dealer
8:38am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 108.776 3.949 $85,000 Investor bought
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 100.107 3.320 $25,000 Investor bought
8:38am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 91.910 4.490 $0 Investor sold
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 100.107 3.320 $25,000 Inter-dealer
8:38am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2032-Oct 5.000% 114.994 2.542 $25,000 Investor bought
8:38am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2032-Oct 5.000% 115.259 2.502 $50,000 Investor bought
8:38am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2032-Dec 5.000% 115.738 2.483 $30,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 114.072 2.706 $10,000 Inter-dealer

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