Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2026-Dec 2.450% 99.330 3.401 $30,000 Inter-dealer
1:26pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2026-Dec 2.450% 99.330 3.401 $30,000 Inter-dealer
1:26pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2026-Dec 2.450% 99.330 3.401 $30,000 Inter-dealer
1:26pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2026-Dec 2.450% 99.160 3.644 $30,000 Investor sold
1:26pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2041-Jul 4.050% 99.370 4.105 $300,000 Investor bought
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 111.480 2.388 $100,000 Investor sold
1:26pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2036-May 3.000% 94.549 3.646 $65,000 Inter-dealer
1:26pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2036-May 3.000% 94.674 3.631 $65,000 Investor bought
1:26pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 106.492 4.112 $155,000 Investor bought
1:26pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 104.207 4.481 $100,000 Investor bought
1:26pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 106.392 4.126 $155,000 Inter-dealer
1:25pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2036-Jul 4.000% 102.050 3.338 $5,000 Inter-dealer
1:25pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2036-Jul 4.000% 102.050 3.338 $5,000 Inter-dealer
1:25pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2036-Jul 4.000% 102.150 3.306 $5,000 Investor bought
1:25pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 105.602 4.230 $155,000 Inter-dealer
1:25pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 105.542 4.238 $155,000 Investor sold
1:25pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 109.196 2.031 $70,000 Investor bought
1:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2031-Nov 5.000% 115.425 2.083 $50,000 Investor bought
1:25pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2032-Nov 5.000% 113.950 2.701 $40,000 Investor bought
1:25pm North Tex Higher Ed Auth Inc Tex Ed Ln Rev Amt-sr-ser 1a 2030-Jun 5.000% 105.350 3.619 $50,000 Inter-dealer
1:25pm North Tex Higher Ed Auth Inc Tex Ed Ln Rev Amt-sr-ser 1a 2030-Jun 5.000% 105.150 3.669 $50,000 Inter-dealer
1:25pm North Tex Higher Ed Auth Inc Tex Ed Ln Rev Amt-sr-ser 1a 2030-Jun 5.000% 105.150 3.669 $50,000 Investor sold
1:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2044-Nov 4.200% 97.670 4.384 $45,000 Investor bought
1:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2044-Nov 4.200% 96.870 4.449 $45,000 Inter-dealer
1:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2044-Nov 4.200% 96.870 4.449 $45,000 Inter-dealer
1:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2044-Nov 4.200% 96.870 4.449 $45,000 Inter-dealer
1:25pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2029-Jul 5.000% 107.728 2.543 $20,000 Inter-dealer
1:25pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2029-Jul 5.000% 107.728 2.543 $20,000 Investor bought
1:25pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2029-Jul 5.000% 107.728 2.543 $20,000 Inter-dealer
1:25pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2029-Jul 5.000% 107.628 2.573 $20,000 Investor sold
1:25pm California St Univ Rev Systemwide-ser A 2041-Nov 3.000% 87.491 4.091 $20,000 Inter-dealer
1:25pm California St Univ Rev Systemwide-ser A 2041-Nov 3.000% 87.491 4.091 $20,000 Investor sold
1:25pm California St Univ Rev Systemwide-ser A 2041-Nov 3.000% 87.491 4.091 $20,000 Inter-dealer
1:25pm California St Univ Rev Systemwide-ser A 2041-Nov 3.000% 87.591 4.081 $20,000 Investor bought
1:25pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-agm-cr 2051-Dec N/R 28.805 4.891 $80,000 Investor bought
1:25pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-agm-cr 2051-Dec N/R 28.241 4.970 $80,000 Inter-dealer
1:25pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-agm-cr 2051-Dec N/R 28.141 4.984 $80,000 Investor sold
1:25pm University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 105.420 4.294 $10,000 Investor bought
1:25pm University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 105.320 4.307 $10,000 Inter-dealer
1:25pm University Tex Univ Revs Fing Sys-ser B 2051-Aug 5.000% 105.320 4.307 $10,000 Inter-dealer
1:25pm Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2032-Jul 5.000% 113.020 2.735 $25,000 Investor bought
1:25pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 112.760 3.037 $50,000 Inter-dealer
1:25pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 114.260 2.824 $50,000 Investor bought
1:25pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 112.760 3.037 $50,000 Inter-dealer
1:25pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 112.760 3.037 $50,000 Inter-dealer
1:24pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 104.800 5.806 $10,000 Investor sold
1:24pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2027-Aug 5.000% 98.461 6.143 $20,000 Investor sold
1:24pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 101.172 4.313 $10,000 Inter-dealer
1:24pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 101.172 4.313 $10,000 Investor bought
1:24pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 98.800 7.257 $15,000 Investor sold

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