Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 92.190 4.117 $5,000 Inter-dealer
8:34am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2026-Jul 5.000% 102.143 2.800 $10,000 Investor bought
8:34am Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place 2027-May 2.800% 98.455 3.680 $5,000 Investor bought
8:34am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2026-Jul 5.000% 102.143 2.800 $10,000 Inter-dealer
8:34am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 101.845 3.101 $15,000 Inter-dealer
8:34am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 101.945 3.000 $15,000 Inter-dealer
8:34am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 101.945 3.000 $15,000 Investor bought
8:34am Nebraska Invt Fin Auth Single Family Hsg Rev Var-amt-ser B 2038-Sep 1.650% 100.000 N/R $0 Investor sold
8:34am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2026-Jul 5.000% 102.143 2.800 $10,000 Inter-dealer
8:34am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2026-Jul 5.000% 102.143 2.800 $10,000 Inter-dealer
8:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 4.000% 101.500 3.745 $85,000 Inter-dealer
8:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 4.000% 101.375 3.766 $85,000 Inter-dealer
8:33am Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-spl 2026-Nov 3.050% 99.418 3.500 $5,000 Investor bought
8:33am Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 2034-Feb 4.000% 99.994 4.000 $10,000 Investor bought
8:33am Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 2034-Feb 4.000% 99.994 4.000 $25,000 Investor bought
8:33am Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 2034-Feb 4.000% 99.994 4.000 $35,000 Inter-dealer
8:33am Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 2034-Feb 4.000% 99.994 4.000 $35,000 Inter-dealer
8:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 4.000% 99.467 4.059 $5,000 Inter-dealer
8:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 4.000% 99.467 4.059 $5,000 Inter-dealer
8:33am University Calif Revs Gen-ser Ar 2033-May 5.000% 101.539 3.181 $0 Investor sold
8:33am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 81.330 5.111 $5,000 Investor sold
8:33am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 101.676 4.516 $50,000 Investor bought
8:33am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 100.490 4.856 $50,000 Inter-dealer
8:33am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 100.615 4.820 $50,000 Inter-dealer
8:33am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 99.031 5.068 $65,000 Investor bought
8:33am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 100.371 4.900 $25,000 Inter-dealer
8:33am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 100.371 4.900 $25,000 Inter-dealer
8:33am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 100.471 4.874 $25,000 Investor bought
8:33am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2030-Jun 5.000% 102.863 1.815 $20,000 Investor bought
8:33am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 0.500% 100.000 N/R $1,170,000+ Investor bought
8:33am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2030-Jun 5.000% 101.845 2.930 $20,000 Inter-dealer
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 104.374 2.817 $100,000 Investor bought
8:32am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.849 2.400 $50,000 Investor bought
8:32am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.337 5.062 $120,000 Investor sold
8:32am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.419 4.721 $5,000 Investor bought
8:32am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.219 4.760 $5,000 Inter-dealer
8:32am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.849 2.400 $50,000 Inter-dealer
8:32am Norfolk Va Wtr Rev 2027-Nov 5.000% 105.849 2.400 $50,000 Inter-dealer
8:32am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 107.100 3.584 $15,000 Inter-dealer
8:32am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 107.100 3.584 $15,000 Inter-dealer
8:32am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 107.200 3.565 $15,000 Investor bought
8:32am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2033-Aug 5.000% 103.553 3.217 $120,000 Investor bought
8:32am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2052-Nov 1.850% 100.000 N/R $100,000 Investor bought
8:32am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.990% 100.000 N/R $25,000 Investor bought
8:32am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2052-Nov 1.850% 100.000 N/R $100,000 Investor bought
8:32am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.990% 100.000 N/R $25,000 Investor sold
8:32am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2052-Nov 1.850% 100.000 N/R $200,000 Investor sold
8:32am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2040-Nov 3.625% 88.300 4.704 $5,000 Investor bought
8:32am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 105.220 2.543 $100,000 Investor bought
8:32am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 115.168 3.230 $3,000,000+ Investor bought

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