Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Wyoming Cmnty Dev Auth Hsg Rev Ser 5 2032-Dec 3.150% 92.956 4.462 $205,000 Inter-dealer
9:04am Wyoming Cmnty Dev Auth Hsg Rev Ser 5 2032-Dec 3.150% 93.016 4.450 $205,000 Inter-dealer
9:04am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc- 2049-Jan 2.950% 100.000 N/R $0 Investor bought
9:03am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 102.930 4.542 $5,000 Investor bought
9:03am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 102.930 4.542 $5,000 Inter-dealer
9:03am Mcintosh Cnty Okla Edl Facs Auth Edl Facs Lease Rev Eufaula Pub Schs Proj 2039-Sep 5.000% 99.988 5.001 $25,000 Investor bought
9:03am Mcintosh Cnty Okla Edl Facs Auth Edl Facs Lease Rev Eufaula Pub Schs Proj 2039-Sep 5.000% 99.888 5.012 $25,000 Inter-dealer
9:03am Mcintosh Cnty Okla Edl Facs Auth Edl Facs Lease Rev Eufaula Pub Schs Proj 2039-Sep 5.000% 99.738 5.027 $25,000 Investor sold
9:03am California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 89.388 4.858 $450,000 Inter-dealer
9:03am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 95.350 5.311 $0 Investor bought
9:03am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 95.350 5.311 $0 Inter-dealer
9:03am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2029-Mar 5.000% 105.579 2.636 $200,000 Inter-dealer
9:03am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2029-Mar 5.000% 105.579 2.636 $200,000 Inter-dealer
9:03am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2029-Mar 5.000% 105.729 2.574 $200,000 Investor bought
9:03am Seattle Wash Wtr Sys Rev Ref & Impt 2038-May 5.000% 106.849 4.050 $1,000,000+ Investor bought
9:03am Hillsborough Cnty Fla Util Rev Ser A 2051-Aug 5.250% 102.455 4.930 $2,500,000+ Investor bought
9:03am Pea Ridge Ark Wtr & Swr Rev 2056-Oct 5.125% 98.425 5.229 $250,000 Investor sold
9:03am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 102.139 3.169 $10,000 Inter-dealer
9:03am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 102.069 3.228 $10,000 Investor sold
9:03am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 102.139 3.169 $10,000 Inter-dealer
9:03am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 102.239 3.085 $10,000 Investor bought
9:03am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 96.054 4.547 $50,000 Inter-dealer
9:03am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 96.054 4.547 $50,000 Inter-dealer
9:03am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 96.304 4.512 $50,000 Inter-dealer
9:03am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 96.304 4.512 $50,000 Investor bought
9:03am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 101.508 4.660 $50,000 Inter-dealer
9:03am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 101.608 4.638 $50,000 Investor bought
9:03am Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2026-Nov 5.000% 100.120 3.916 $15,000 Inter-dealer
9:03am Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2026-Nov 5.000% 100.120 3.916 $15,000 Inter-dealer
9:03am Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2026-Nov 5.000% 100.120 3.916 $15,000 Investor bought
9:03am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2055-Jul 5.250% 101.177 5.081 $40,000 Inter-dealer
9:03am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2055-Jul 5.250% 101.177 5.081 $40,000 Inter-dealer
9:03am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2055-Jul 5.250% 101.277 5.067 $40,000 Investor bought
9:03am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2037-Feb 5.000% 106.530 4.151 $130,000 Investor bought
9:03am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2038-Jul 5.000% 104.537 4.223 $45,000 Investor bought
9:03am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 102.288 4.315 $100,000 Inter-dealer
9:03am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 102.288 4.315 $100,000 Inter-dealer
9:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 106.060 3.630 $10,000 Investor bought
9:03am Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 101.372 3.637 $100,000 Investor bought
9:03am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2031-Mar 3.750% 94.893 5.044 $50,000 Inter-dealer
9:03am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2031-Mar 3.750% 94.968 5.025 $50,000 Investor bought
9:03am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2031-Feb 5.000% 103.712 3.355 $15,000 Investor bought
9:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 104.659 4.348 $30,000 Investor bought
9:03am Weston Fla Pub Impt Rev 2036-May 5.000% 109.504 3.810 $1,140,000+ Investor bought
9:03am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2029-Jun 5.000% 103.659 3.585 $20,000 Investor bought
9:03am Hawaii St Hwy Rev Ser A 2030-Jan 5.000% 105.632 3.180 $10,000 Investor bought
9:03am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.144 5.400 $3,000,000+ Investor bought
9:03am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 103.325 3.798 $5,000 Inter-dealer
9:03am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 103.525 3.728 $5,000 Investor bought
9:02am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 100.440 3.125 $180,000 Investor bought

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