Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2027-Jul 5.000% 103.884 3.100 $25,000 Inter-dealer
8:30am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2027-Jul 5.000% 103.884 3.100 $25,000 Investor bought
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 103.995 4.300 $115,000 Investor bought
8:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 109.874 3.370 $60,000 Inter-dealer
8:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 109.874 3.370 $60,000 Investor bought
8:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 105.925 3.763 $15,000 Investor bought
8:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 105.925 3.763 $15,000 Inter-dealer
8:30am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2031-Dec 5.000% 110.450 3.217 $30,000 Investor bought
8:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.880 3.134 $60,000 Investor bought
8:30am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 105.018 4.157 $70,000 Investor bought
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Oct 5.000% 109.320 3.117 $25,000 Investor bought
8:30am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 104.918 4.174 $70,000 Investor sold
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.500 3.189 $230,000 Investor bought
8:30am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2036-Jul 5.000% 109.792 3.599 $30,000 Investor bought
8:30am District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 110.430 3.180 $130,000 Investor bought
8:30am Bradley Ill Alt Rev Source 2040-Dec 5.000% 104.480 4.368 $25,000 Investor bought
8:30am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 110.470 3.670 $45,000 Investor bought
8:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 110.950 3.203 $225,000 Investor bought
8:30am University Colo Enterprise Sys Rev Ref-ser A 2035-Jun 5.000% 109.820 3.584 $35,000 Inter-dealer
8:30am University Colo Enterprise Sys Rev Ref-ser A 2035-Jun 5.000% 110.070 3.550 $35,000 Investor bought
8:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 109.436 3.736 $35,000 Investor bought
8:30am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 112.290 3.432 $100,000 Investor bought
8:30am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2037-Apr 5.000% 107.053 4.046 $75,000 Investor bought
8:30am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2033-Jul 5.000% 111.870 3.322 $100,000 Investor bought
8:30am Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 89.255 4.980 $20,000 Investor bought
8:30am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2038-Feb 4.000% 97.839 4.221 $25,000 Inter-dealer
8:30am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2038-Feb 4.000% 97.839 4.221 $25,000 Investor bought
8:30am Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 94.410 4.566 $5,000 Investor bought
8:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 106.442 4.011 $10,000 Inter-dealer
8:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 106.442 4.011 $10,000 Investor bought
8:30am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 97.640 4.234 $15,000 Investor bought
8:30am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2042-Feb 5.000% 107.061 4.110 $3,820,000+ Investor bought
8:30am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2026-Mar 2.800% 98.930 4.174 $15,000 Inter-dealer
8:30am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2026-Mar 2.800% 99.030 4.044 $15,000 Investor bought
8:30am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2026-Mar 2.800% 98.930 4.174 $15,000 Inter-dealer
8:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 105.692 3.810 $15,000 Inter-dealer
8:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 105.692 3.810 $15,000 Investor bought
8:30am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 95.670 4.435 $20,000 Inter-dealer
8:30am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 95.820 4.420 $20,000 Inter-dealer
8:30am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.850% 100.000 N/R $400,000 Investor sold
8:30am Rhode Is St Student Ln Auth Ed Ln Rev Amt-sr-ser A 2025-Dec 5.000% 100.591 3.894 $100,000 Inter-dealer
8:30am Rhode Is St Student Ln Auth Ed Ln Rev Amt-sr-ser A 2025-Dec 5.000% 100.841 3.432 $100,000 Investor bought
8:30am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2032-Sep 5.000% 108.671 3.636 $5,000 Investor bought
8:29am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2041-Feb 5.000% 107.976 4.000 $2,000,000+ Investor bought
8:29am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2025-Oct 5.000% 100.245 1.807 $15,000 Investor bought
8:29am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2025-Oct 5.000% 100.145 3.067 $15,000 Inter-dealer
8:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2033-May 5.000% 104.568 3.760 $10,000 Investor bought
8:29am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2033-Aug 5.000% 110.006 3.588 $10,000 Investor bought
8:29am Illinois St Sales Tax Rev Build Ill-jr Oblig 2025-Jun 5.000% 100.057 4.177 $160,000 Inter-dealer
8:29am Illinois St Sales Tax Rev Build Ill-jr Oblig 2025-Jun 5.000% 100.092 3.735 $160,000 Investor bought

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