Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Washington D C Met Area Tran Auth Gross Rev Ser B 2028-Jul 5.000% 104.274 3.558 $20,000 Inter-dealer
8:35am Washington D C Met Area Tran Auth Gross Rev Ser B 2028-Jul 5.000% 104.274 3.558 $20,000 Investor bought
8:35am Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2029-Sep 5.000% 102.917 2.749 $25,000 Investor bought
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.916 4.117 $50,000 Investor bought
8:35am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2026-Jul 5.000% 103.475 3.320 $100,000 Investor bought
8:35am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 103.954 N/R $25,000 Inter-dealer
8:35am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.204 N/R $25,000 Inter-dealer
8:35am Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B 2031-Jul 3.115% 81.959 6.280 $5,000 Inter-dealer
8:35am Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B 2031-Jul 3.115% 81.959 6.280 $5,000 Inter-dealer
8:35am Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B 2031-Jul 3.115% 82.059 6.260 $5,000 Investor bought
8:35am Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B 2031-Jul 3.115% 81.759 6.319 $5,000 Investor sold
8:35am Illinois Fin Auth Rev Univ Of Chicago-ser A 2026-Oct 5.000% 100.380 4.049 $10,000 Inter-dealer
8:35am Illinois Fin Auth Rev Univ Of Chicago-ser A 2026-Oct 5.000% 100.380 4.049 $10,000 Inter-dealer
8:35am Illinois Fin Auth Rev Univ Of Chicago-ser A 2026-Oct 5.000% 100.480 3.806 $10,000 Investor bought
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2027-May 5.000% 104.270 3.505 $15,000 Investor bought
8:34am Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2029-Sep 5.000% 101.798 3.600 $25,000 Inter-dealer
8:34am Greenville Cnty S C Spl Source Rev 2025-Apr 4.000% 100.554 3.377 $25,000 Investor bought
8:34am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2026-Dec 5.000% 103.298 3.648 $5,000 Inter-dealer
8:34am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2026-Dec 5.000% 103.398 3.608 $5,000 Investor bought
8:34am Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 113.468 3.000 $35,000 Investor bought
8:34am Glendale Calif Elec Rev Ref 2035-Feb 5.000% 118.648 2.800 $30,000 Investor bought
8:34am St Paul Minn Sales Tax Rev Ser G 2030-Nov 5.000% 100.591 3.802 $500,000 Investor sold
8:34am Greenville Cnty S C Spl Source Rev 2025-Apr 4.000% 100.553 3.378 $25,000 Inter-dealer
8:33am Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2027-Jul 5.000% 96.409 6.251 $65,000 Investor bought
8:33am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.484 4.629 $25,000 Inter-dealer
8:33am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 100.584 4.615 $25,000 Investor bought
8:33am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2043-Dec 4.125% 98.975 4.202 $150,000 Investor bought
8:33am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2043-Dec 4.125% 98.875 4.210 $150,000 Inter-dealer
8:33am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2043-Dec 4.125% 98.815 4.215 $150,000 Investor sold
8:33am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 99.320 4.052 $100,000 Investor bought
8:33am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2049-Oct 5.000% 107.267 4.100 $50,000 Investor bought
8:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2024-Sep 5.000% 100.230 4.258 $5,000 Inter-dealer
8:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2024-Sep 5.000% 100.230 4.258 $5,000 Inter-dealer
8:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2024-Sep 5.000% 100.330 3.955 $5,000 Investor bought
8:33am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 98.820 4.090 $100,000 Inter-dealer
8:32am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 100.874 3.590 $60,000 Inter-dealer
8:32am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 100.874 3.590 $60,000 Investor bought
8:32am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 97.155 4.351 $5,000 Investor bought
8:32am Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 103.164 3.410 $70,000 Investor bought
8:32am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2024-Aug 5.000% 100.205 4.110 $265,000 Investor bought
8:32am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Nov 5.000% 103.702 3.440 $75,000 Investor bought
8:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2032-Jan 5.000% 100.820 3.730 $3,745,000+ Investor bought
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.587 4.190 $1,000,000+ Inter-dealer
8:31am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D 2025-Jul 5.000% 101.829 3.380 $1,175,000+ Investor bought
8:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.119 4.198 $10,000 Investor bought
8:31am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2030-Jul 5.250% 100.000 5.249 $20,000 Investor bought
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.537 4.194 $4,040,000+ Inter-dealer
8:31am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2032-Jul 5.000% 100.000 4.998 $5,000 Inter-dealer
8:31am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2032-Jul 5.000% 100.000 4.998 $5,000 Inter-dealer
8:31am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2032-Jul 5.000% 100.100 4.971 $5,000 Investor bought

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