Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Monroe Cnty Ga Hsop Auth Rev Antic Ctfs Taxable-ser B 2026-May 3.300% 98.214 4.675 $10,000 Inter-dealer
8:19am Monroe Cnty Ga Hsop Auth Rev Antic Ctfs Taxable-ser B 2026-May 3.300% 98.314 4.597 $10,000 Investor bought
8:19am Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2027-May 5.000% 102.467 3.120 $25,000 Investor bought
8:19am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2035-Dec 2.691% 76.833 5.544 $10,000 Inter-dealer
8:19am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2035-Dec 2.691% 76.933 5.530 $10,000 Investor bought
8:19am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 88.048 4.250 $10,000 Investor bought
8:19am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2036-Jan 2.591% 75.230 5.630 $15,000 Inter-dealer
8:19am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2036-Jan 2.591% 75.330 5.616 $15,000 Investor bought
8:19am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2029-Nov 5.000% 107.680 3.274 $5,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 98.082 4.150 $35,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 98.082 4.150 $35,000 Investor bought
8:18am Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2044-Sep 4.000% 91.240 4.686 $40,000 Inter-dealer
8:18am Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2044-Sep 4.000% 91.240 4.686 $40,000 Inter-dealer
8:18am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2031-Jan 5.000% 104.910 3.675 $25,000 Investor bought
8:18am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.312 4.633 $15,000 Investor bought
8:18am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2029-Oct 3.275% 93.238 4.880 $10,000 Inter-dealer
8:18am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2029-Oct 3.275% 93.238 4.880 $10,000 Inter-dealer
8:18am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2029-Oct 3.275% 93.338 4.855 $10,000 Investor bought
8:18am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.870 4.307 $5,000 Inter-dealer
8:18am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.870 4.307 $5,000 Investor bought
8:17am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 109.199 3.170 $125,000 Inter-dealer
8:17am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 109.199 3.170 $125,000 Investor bought
8:17am Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 102.427 3.150 $25,000 Investor bought
8:17am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2030-May 5.000% 102.638 3.833 $65,000 Investor bought
8:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.841 3.280 $270,000 Investor bought
8:17am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 109.403 3.155 $100,000 Investor bought
8:17am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 108.477 3.160 $150,000 Investor bought
8:17am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2029-Aug 5.000% 106.820 3.387 $175,000 Investor bought
8:17am Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 106.779 3.370 $300,000 Investor bought
8:17am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2048-Jul 4.850% 101.340 4.637 $100,000 Inter-dealer
8:17am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2048-Jul 4.850% 101.440 4.621 $100,000 Investor bought
8:17am New York St Twy Auth Gen Rev Taxable-ser M-bam-tcrs 2028-Jan 2.550% 93.046 5.062 $10,000 Inter-dealer
8:17am New York St Twy Auth Gen Rev Taxable-ser M-bam-tcrs 2028-Jan 2.550% 93.146 5.025 $10,000 Investor bought
8:17am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 106.756 3.600 $1,750,000+ Investor bought
8:16am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 101.761 3.410 $25,000 Inter-dealer
8:16am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 101.761 3.410 $25,000 Investor bought
8:16am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2036-Apr 5.000% 113.430 3.305 $200,000 Investor bought
8:16am Sheffield Ala Wtr & Swr Rev Wts 2040-Oct 2.250% 70.027 5.024 $10,000 Inter-dealer
8:16am Sheffield Ala Wtr & Swr Rev Wts 2040-Oct 2.250% 69.777 5.053 $10,000 Investor sold
8:16am Jea Fla Elec Sys Rev Var-sub-ser D 2038-Oct 4.400% 100.000 N/R $0 Investor sold
8:16am Maine Health & Higher Edl Facs Auth Rev Taxable-mainehealth-ser B 2028-Jul 3.940% 96.460 5.050 $20,000 Inter-dealer
8:16am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 107.420 3.600 $1,000,000+ Investor bought
8:16am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2039-Jan 4.000% 97.378 4.250 $2,000,000+ Investor sold
8:16am Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj 2034-Jun 5.000% 100.018 4.993 $5,000 Investor bought
8:16am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.500 -1.392 $1,215,000+ Investor bought
8:16am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.200 2.374 $1,215,000+ Inter-dealer
8:16am Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj 2034-Jun 5.000% 100.018 4.993 $5,000 Inter-dealer
8:15am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 94.680 4.891 $10,000 Inter-dealer
8:15am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 94.680 4.891 $10,000 Inter-dealer
8:15am Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 103.236 5.796 $25,000 Inter-dealer

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