Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Maricopa Cnty Ariz Indl Dev Auth Indl Dev Rev Citizens Utils Co Proj 2030-May 6.200% 96.624 6.900 $10,000 Investor bought
10:21am Pineville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 99.935 4.005 $5,000 Investor bought
10:21am Pineville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 99.935 4.005 $35,000 Investor bought
10:21am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 116.963 2.873 $30,000 Inter-dealer
10:21am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 116.463 2.930 $30,000 Investor sold
10:20am Pineville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 97.976 4.150 $40,000 Inter-dealer
10:20am Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj 2030-Aug N/R 81.580 3.308 $200,000 Inter-dealer
10:20am Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj 2030-Aug N/R 81.615 3.301 $200,000 Investor bought
10:20am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.025 2.940 $100,000 Investor bought
10:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 88.134 4.236 $70,000 Inter-dealer
10:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 88.134 4.236 $70,000 Inter-dealer
10:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 88.834 4.157 $70,000 Investor bought
10:20am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 4.100% 100.000 N/R $0 Investor sold
10:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 104.698 3.030 $100,000 Investor bought
10:20am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2027-Aug 5.000% 106.357 2.930 $75,000 Investor bought
10:20am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 4.050% 100.000 N/R $0 Investor bought
10:20am Loveland Colo Stormwater Enterprise Rev 2044-Aug 4.000% 101.082 3.870 $75,000 Inter-dealer
10:20am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 98.672 4.092 $500,000 Investor bought
10:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2026-Mar 5.000% 103.527 3.000 $105,000 Investor bought
10:20am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 106.834 3.740 $100,000 Investor bought
10:20am New York St Urban Dev Corp Rev Prerefunded-st Personal Income 2028-Mar 5.000% 102.317 3.200 $55,000 Investor bought
10:20am New York St Urban Dev Corp Rev Prerefunded-st Personal Income 2028-Mar 5.000% 102.281 3.228 $55,000 Inter-dealer
10:20am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 4.150% 100.000 N/R $0 Investor bought
10:20am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jul 5.000% 110.507 3.330 $1,695,000+ Investor bought
10:20am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 4.200% 100.000 N/R $0 Investor bought
10:20am Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2046-Jan 5.250% 100.864 3.905 $15,000 Inter-dealer
10:20am Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2046-Jan 5.250% 100.914 3.828 $15,000 Inter-dealer
10:20am Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2046-Jan 5.250% 100.914 3.828 $15,000 Investor bought
10:20am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 98.414 4.090 $40,000 Inter-dealer
10:20am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 100.414 3.922 $40,000 Investor bought
10:20am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 112.988 3.462 $385,000 Inter-dealer
10:20am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 112.953 3.466 $385,000 Inter-dealer
10:20am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 4.000% 102.652 3.306 $35,000 Inter-dealer
10:20am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 4.000% 102.652 3.306 $35,000 Inter-dealer
10:20am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 4.000% 102.652 3.306 $35,000 Investor bought
10:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.160 3.751 $25,000 Inter-dealer
10:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.160 3.751 $25,000 Investor bought
10:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.160 3.751 $25,000 Inter-dealer
10:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.160 3.751 $25,000 Inter-dealer
10:20am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 4.200% 100.000 N/R $100,000 Investor sold
10:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 103.220 3.570 $20,000 Investor bought
10:20am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 4.050% 100.000 N/R $0 Investor bought
10:20am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 103.025 3.200 $110,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2026-Jul 5.000% 103.916 3.110 $125,000 Investor bought
10:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev 2049-Dec 5.250% 100.658 4.000 $15,000 Inter-dealer
10:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev 2049-Dec 5.250% 100.658 4.000 $15,000 Inter-dealer
10:20am Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser 2027-Apr 5.000% 101.412 3.409 $10,000 Investor bought
10:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev 2049-Dec 5.250% 100.658 4.000 $15,000 Investor bought
10:20am New York St Urban Dev Corp Rev Prerefunded-st Personal Income 2028-Mar 5.000% 102.031 3.419 $55,000 Investor sold
10:20am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 102.775 3.346 $110,000 Investor sold

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