Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2030-Oct 3.000% 98.851 3.289 $5,000 Inter-dealer
8:07am State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2030-Oct 3.000% 99.200 3.200 $5,000 Investor bought
8:07am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.350% 100.000 N/R $0 Investor bought
8:07am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2040-Dec 4.000% 100.286 3.942 $35,000 Inter-dealer
8:07am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2040-Dec 4.000% 100.286 3.942 $35,000 Investor bought
8:07am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser T 2055-Jul 4.000% 91.034 4.560 $250,000 Inter-dealer
8:07am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser T 2055-Jul 4.000% 90.974 4.564 $1,000,000+ Inter-dealer
8:07am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.505 2.710 $10,000 Inter-dealer
8:07am Georgia St Ports Auth Rev 2051-Jul 4.000% 97.631 4.153 $25,000 Investor bought
8:06am Georgia St Ports Auth Rev 2051-Jul 4.000% 95.717 4.280 $25,000 Inter-dealer
8:06am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 93.300 5.115 $5,000 Inter-dealer
8:06am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 93.300 5.115 $5,000 Inter-dealer
8:06am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 93.400 5.105 $5,000 Investor bought
8:06am Clarksville Tenn Wtr Swr & Gas Rev 2035-Feb 5.000% 112.853 3.093 $10,000 Investor bought
8:06am Clarksville Tenn Wtr Swr & Gas Rev 2035-Feb 5.000% 112.853 3.093 $10,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2040-Feb 5.000% 100.820 3.642 $10,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2040-Feb 5.000% 100.920 3.479 $10,000 Investor bought
8:05am University Wyo Univ Revs Facs-ser C 2045-Jun 4.000% 98.884 4.085 $10,000 Investor bought
8:05am University Wyo Univ Revs Facs-ser C 2045-Jun 4.000% 98.784 4.093 $10,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 5.000% 100.910 3.920 $10,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 5.000% 101.010 3.803 $10,000 Investor bought
8:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 102.166 2.681 $10,000 Inter-dealer
8:05am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.202 3.951 $10,000 Inter-dealer
8:05am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.202 3.951 $10,000 Inter-dealer
8:05am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.302 3.926 $10,000 Investor bought
8:05am Sarasota Cnty Fla Util Sys Rev Ser A 2037-Oct 5.000% 106.884 3.265 $20,000 Investor sold
8:05am Sarasota Cnty Fla Util Sys Rev Ser A 2037-Oct 5.000% 107.003 3.236 $20,000 Inter-dealer
8:05am Sarasota Cnty Fla Util Sys Rev Ser A 2037-Oct 5.000% 107.003 3.236 $20,000 Inter-dealer
8:05am Sarasota Cnty Fla Util Sys Rev Ser A 2037-Oct 5.000% 107.003 3.236 $20,000 Investor bought
8:05am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2051-Jul 4.000% 82.779 5.243 $25,000 Inter-dealer
8:05am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2051-Jul 4.000% 82.879 5.235 $25,000 Investor bought
8:05am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.308 4.209 $2,425,000+ Investor sold
8:04am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2039-Nov 5.000% 104.482 3.590 $725,000 Investor bought
8:04am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 109.264 2.810 $250,000 Investor bought
8:04am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 106.958 3.247 $15,000 Inter-dealer
8:04am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 106.958 3.247 $15,000 Inter-dealer
8:04am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 106.958 3.247 $15,000 Investor bought
8:04am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.214 4.204 $5,000 Inter-dealer
8:04am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.214 4.204 $5,000 Inter-dealer
8:04am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.314 4.197 $5,000 Investor bought
8:04am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2031-Jan 5.000% 109.158 2.850 $5,000 Inter-dealer
8:04am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2031-Jan 5.000% 109.158 2.850 $5,000 Inter-dealer
8:04am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2031-Jan 5.000% 109.258 2.828 $5,000 Investor bought
8:04am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2032-Jul 3.150% 99.200 3.297 $45,000 Inter-dealer
8:04am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D 2032-Jul 3.150% 99.200 3.297 $45,000 Inter-dealer
8:04am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2048-May 4.000% 90.867 4.670 $0 Investor bought
8:04am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2048-May 4.000% 90.867 4.670 $0 Inter-dealer
8:04am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2026-Oct 2.990% 99.620 4.307 $10,000 Inter-dealer
8:04am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2026-Oct 2.990% 99.620 4.307 $10,000 Inter-dealer
8:04am Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2026-Oct 2.990% 99.720 3.954 $10,000 Investor bought

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