Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj 2034-Jun 2.950% 100.000 N/R $500,000 Investor bought
10:15am Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 98.802 4.105 $200,000 Inter-dealer
10:15am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2042-Nov 4.000% 98.560 4.120 $75,000 Investor bought
10:15am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 2.450% 100.000 N/R $0 Investor bought
10:15am Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2026-Dec 5.000% 101.762 2.401 $25,000 Inter-dealer
10:15am Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2026-Dec 5.000% 101.762 2.401 $25,000 Inter-dealer
10:15am Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2026-Dec 5.000% 101.787 2.364 $25,000 Investor bought
10:15am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 99.728 4.025 $625,000 Inter-dealer
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 99.350 4.059 $200,000 Inter-dealer
10:15am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2034-Oct 2.750% 91.224 3.974 $15,000 Inter-dealer
10:15am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2034-Oct 2.750% 91.159 3.984 $15,000 Investor sold
10:15am California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 97.734 4.170 $1,500,000+ Investor bought
10:15am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2034-Oct 2.750% 91.324 3.959 $15,000 Investor bought
10:15am Decatur Cnty Ga Sch Bldg Auth Rev Ref 2029-Oct 3.000% 99.261 3.223 $10,000 Investor sold
10:15am Decatur Cnty Ga Sch Bldg Auth Rev Ref 2029-Oct 3.000% 99.331 3.202 $10,000 Inter-dealer
10:15am Decatur Cnty Ga Sch Bldg Auth Rev Ref 2029-Oct 3.000% 99.431 3.172 $10,000 Investor bought
10:15am Lake Worth Beach Fla Cons Util Rev 2037-Oct 5.250% 116.055 3.274 $50,000 Investor sold
10:15am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2038-Aug 5.000% 109.468 3.788 $15,000 Investor sold
10:15am Lake Worth Beach Fla Cons Util Rev 2037-Oct 5.250% 116.115 3.267 $50,000 Investor bought
10:15am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2038-Aug 5.000% 109.528 3.781 $15,000 Investor bought
10:15am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2033-Oct 4.000% 99.719 4.044 $100,000 Investor bought
10:15am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.873 2.843 $10,000 Investor sold
10:15am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.933 2.822 $10,000 Investor bought
10:15am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.108 4.343 $10,000 Investor sold
10:15am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2050-Jul 4.700% 97.772 4.857 $10,000 Inter-dealer
10:15am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2050-Jul 4.700% 97.857 4.851 $10,000 Inter-dealer
10:15am Sterling Ill Alternate Rev Source 2026-Nov 5.000% 101.290 2.812 $30,000 Investor sold
10:15am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 101.776 2.970 $30,000 Inter-dealer
10:15am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 101.776 2.970 $30,000 Investor sold
10:15am Mississippi St Gaming Tax Rev Ser A 2027-Oct 5.000% 103.283 2.834 $10,000 Investor sold
10:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.048 2.561 $15,000 Investor sold
10:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.048 2.561 $15,000 Inter-dealer
10:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 111.644 3.166 $15,000 Investor sold
10:14am Long Beach Calif Swr Rev Ref-sr-ser A 2032-May 4.000% 99.980 4.003 $5,000 Inter-dealer
10:14am Long Beach Calif Swr Rev Ref-sr-ser A 2032-May 4.000% 99.980 4.003 $5,000 Inter-dealer
10:14am Long Beach Calif Swr Rev Ref-sr-ser A 2032-May 4.000% 100.080 3.189 $5,000 Investor bought
10:14am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2028-May 5.000% 104.756 2.661 $25,000 Investor sold
10:14am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2027-Feb 5.000% 102.061 2.650 $25,000 Investor sold
10:14am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2027-Feb 5.000% 102.061 2.650 $25,000 Inter-dealer
10:14am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 115.710 3.210 $160,000 Investor bought
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 99.250 4.068 $200,000 Inter-dealer
10:14am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 108.517 2.613 $20,000 Investor sold
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.768 4.510 $10,000 Inter-dealer
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.868 4.498 $10,000 Investor bought
10:14am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2029-Jul 5.000% 107.458 2.606 $20,000 Investor sold
10:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 110.960 3.233 $200,000 Investor sold
10:14am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2040-Nov 5.000% 114.247 3.260 $15,000 Investor bought
10:14am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2038-Nov 5.000% 113.202 3.230 $100,000 Investor bought
10:14am Cook Cnty Ill Sales Tax Rev 2027-Nov 5.000% 103.704 2.680 $20,000 Inter-dealer
10:14am Cook Cnty Ill Sales Tax Rev 2027-Nov 5.000% 103.704 2.680 $20,000 Investor sold

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