Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Simpsonville S C Mun Facs Corp Installment Pur Rev 2027-Apr 4.000% 101.427 3.151 $10,000 Investor bought
8:39am Arizona St Lottery Rev Ref 2026-Jul 5.000% 102.241 2.701 $50,000 Inter-dealer
8:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.891 3.169 $5,000 Inter-dealer
8:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 101.091 2.763 $5,000 Investor bought
8:39am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 102.305 4.680 $2,510,000+ Inter-dealer
8:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 76.942 5.254 $15,000 Inter-dealer
8:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 77.192 5.230 $15,000 Inter-dealer
8:39am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 102.110 2.638 $25,000 Inter-dealer
8:39am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 102.110 2.638 $25,000 Inter-dealer
8:39am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 102.160 2.583 $25,000 Inter-dealer
8:39am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 102.260 2.474 $25,000 Investor bought
8:39am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 101.849 2.473 $25,000 Investor bought
8:39am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 102.362 3.418 $25,000 Inter-dealer
8:39am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 102.412 3.406 $25,000 Inter-dealer
8:39am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 101.749 2.607 $25,000 Inter-dealer
8:39am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 101.749 2.607 $25,000 Inter-dealer
8:39am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 102.332 3.425 $10,000 Inter-dealer
8:39am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 102.082 3.486 $10,000 Investor sold
8:39am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.655 2.810 $25,000 Inter-dealer
8:39am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.655 2.810 $25,000 Investor bought
8:38am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 101.783 3.559 $5,000 Inter-dealer
8:38am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 101.698 3.580 $5,000 Inter-dealer
8:38am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 107.806 4.262 $75,000 Investor bought
8:38am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 102.245 4.688 $2,510,000+ Inter-dealer
8:38am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 105.693 4.520 $75,000 Inter-dealer
8:38am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 105.608 4.531 $75,000 Inter-dealer
8:38am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2035-Jul 5.000% 102.595 3.639 $200,000 Investor sold
8:38am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2035-Jul 5.000% 102.670 3.601 $200,000 Investor bought
8:38am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 108.952 2.160 $25,000 Investor bought
8:38am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 107.607 2.568 $25,000 Inter-dealer
8:38am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 107.607 2.568 $25,000 Inter-dealer
8:38am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 107.607 2.568 $25,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 1.950% 100.000 N/R $1,200,000+ Investor bought
8:38am Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable-csu Sys Gtd-ser B 2037-Mar 5.607% 102.282 5.301 $2,080,000+ Inter-dealer
8:38am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 105.514 4.256 $40,000 Investor bought
8:38am Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2046-Oct 2.375% 63.995 5.193 $15,000 Inter-dealer
8:38am Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2046-Oct 2.375% 63.930 5.199 $15,000 Investor sold
8:38am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 106.216 4.220 $35,000 Investor bought
8:38am Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2046-Oct 2.375% 64.095 5.182 $15,000 Investor bought
8:38am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc 2046-Aug 2.375% 62.183 5.400 $3,555,000+ Investor bought
8:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jul 5.250% 106.624 3.460 $430,000 Investor bought
8:38am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 106.216 4.220 $35,000 Inter-dealer
8:38am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 110.901 3.550 $300,000 Investor bought
8:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2026-Oct 5.000% 102.643 2.820 $25,000 Inter-dealer
8:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2026-Oct 5.000% 102.643 2.820 $25,000 Investor bought
8:38am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 105.514 4.256 $40,000 Inter-dealer
8:38am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 99.823 4.020 $10,000 Investor bought
8:38am Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.498 2.911 $35,000 Inter-dealer
8:38am Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.498 2.911 $35,000 Investor bought
8:38am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 100.610 7.100 $15,000 Inter-dealer

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