Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Cook Cnty Ill Sch Dist No 026 Riv Trails Sch-alt Rev Source-ser B 2026-Dec 5.000% 101.213 2.977 $5,000 Investor bought
10:41am Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 110.965 3.628 $1,000,000+ Investor bought
10:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 100.304 3.852 $30,000 Inter-dealer
10:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 100.171 3.916 $30,000 Inter-dealer
10:41am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 104.659 2.480 $300,000 Inter-dealer
10:41am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 104.659 2.480 $300,000 Investor bought
10:41am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 115.563 3.484 $5,000,000+ Investor bought
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 99.434 4.052 $50,000 Investor bought
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 99.434 4.052 $50,000 Inter-dealer
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.880 4.091 $25,000 Inter-dealer
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 99.364 4.058 $50,000 Investor sold
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.880 4.091 $25,000 Investor bought
10:41am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 1.650% 100.000 N/R $5,000,000+ Investor bought
10:41am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2028-Jul 5.000% 102.652 2.651 $10,000 Investor bought
10:41am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 104.079 2.468 $100,000 Investor bought
10:41am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2028-Jul 5.000% 102.552 2.738 $10,000 Inter-dealer
10:41am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2028-Jul 5.000% 102.302 2.956 $10,000 Investor sold
10:41am Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2026-Oct N/R 96.500 8.943 $5,000 Investor sold
10:41am Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2026-Oct N/R 96.525 8.877 $5,000 Inter-dealer
10:41am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 1.550% 100.000 N/R $0 Investor sold
10:41am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 96.482 3.300 $25,000 Inter-dealer
10:41am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 97.085 2.916 $25,000 Investor bought
10:41am Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 2037-Jan 4.000% 100.419 3.939 $175,000 Inter-dealer
10:41am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 4.000% 101.329 3.223 $5,000 Investor sold
10:41am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 4.000% 101.329 3.223 $5,000 Inter-dealer
10:41am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 4.000% 101.329 3.223 $5,000 Investor bought
10:41am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2035-Jan 3.600% 100.097 3.586 $465,000 Inter-dealer
10:41am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 1.450% 100.000 N/R $0 Investor sold
10:41am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 96.482 3.300 $25,000 Inter-dealer
10:41am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 96.387 3.361 $25,000 Inter-dealer
10:41am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 1.650% 100.000 N/R $5,000,000+ Investor sold
10:41am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.100% 100.000 N/R $3,475,000+ Investor sold
10:41am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.863 3.853 $100,000 Investor bought
10:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 103.383 2.890 $4,775,000+ Investor bought
10:41am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 2035-Aug 2.000% 78.900 4.862 $10,000 Inter-dealer
10:41am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 2035-Aug 2.000% 79.000 4.846 $10,000 Investor bought
10:41am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.379 0.124 $10,000 Investor bought
10:41am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.276 3.074 $35,000 Investor bought
10:41am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.216 3.454 $35,000 Inter-dealer
10:41am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.173 3.726 $35,000 Investor sold
10:41am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.279 1.380 $10,000 Investor sold
10:41am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2035-Nov 5.000% 112.406 3.455 $5,000 Investor sold
10:41am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2040-Nov 5.000% 109.172 3.838 $5,000 Investor sold
10:40am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2033-Nov 4.000% 100.440 3.864 $25,000 Inter-dealer
10:40am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2033-Nov 4.000% 100.440 3.864 $25,000 Inter-dealer
10:40am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2033-Nov 4.000% 100.815 3.748 $25,000 Inter-dealer
10:40am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2033-Nov 4.000% 100.815 3.748 $25,000 Investor bought
10:40am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Jan 4.000% 100.033 3.977 $180,000 Investor sold
10:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2049-Nov 4.450% 96.570 4.693 $55,000 Inter-dealer
10:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2049-Nov 4.450% 96.070 4.729 $55,000 Investor sold

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