Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 102.500 4.574 $250,000 Investor bought
10:03am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 95.737 4.299 $10,000 Inter-dealer
10:03am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 95.737 4.299 $10,000 Inter-dealer
10:03am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.090 3.871 $15,000 Inter-dealer
10:03am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.140 3.301 $15,000 Investor bought
10:03am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.140 3.301 $15,000 Inter-dealer
10:03am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2028-Dec N/R 91.030 3.025 $50,000 Inter-dealer
10:03am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2028-Dec N/R 91.030 3.025 $50,000 Inter-dealer
10:03am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2026-May 5.000% 101.381 2.442 $25,000 Investor bought
10:03am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2026-May 5.000% 101.381 2.442 $25,000 Inter-dealer
10:03am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 106.656 N/R $1,005,000+ Inter-dealer
10:03am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 106.656 N/R $1,005,000+ Investor sold
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 98.295 4.145 $35,000 Investor bought
10:03am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Aug 4.000% 104.935 2.890 $10,000 Investor bought
10:03am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Aug 4.000% 104.935 2.890 $10,000 Inter-dealer
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 98.210 4.152 $35,000 Inter-dealer
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 98.295 4.145 $35,000 Inter-dealer
10:03am Kansas City Mo Wtr Rev Ser A 2041-Dec 4.000% 100.000 3.997 $15,000 Investor bought
10:03am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 101.755 2.754 $1,620,000+ Inter-dealer
10:03am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 101.755 2.754 $1,620,000+ Investor sold
10:03am Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23-impt 2045-Sep 4.000% 86.150 5.118 $75,000 Investor sold
10:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 102.007 4.749 $10,000 Investor bought
10:03am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 105.041 3.203 $1,695,000+ Inter-dealer
10:03am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 105.041 3.203 $1,695,000+ Investor sold
10:03am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 100.890 2.841 $55,000 Inter-dealer
10:03am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 100.965 2.663 $55,000 Investor bought
10:03am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 100.890 2.841 $55,000 Inter-dealer
10:03am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 100.915 2.782 $55,000 Inter-dealer
10:03am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2026-Jun 5.000% 101.350 2.942 $60,000 Inter-dealer
10:03am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2026-Jun 5.000% 101.350 2.942 $60,000 Inter-dealer
10:03am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2026-Jun 5.000% 101.400 2.868 $60,000 Inter-dealer
10:03am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2026-Jun 5.000% 101.500 2.718 $60,000 Investor bought
10:02am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2041-Nov 2.000% 70.719 4.600 $25,000 Investor sold
10:02am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2041-Nov 2.000% 70.969 4.573 $25,000 Investor bought
10:02am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2027-Jun 5.000% 103.943 2.570 $35,000 Investor sold
10:02am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 105.834 4.000 $5,000 Inter-dealer
10:02am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 105.934 3.983 $5,000 Investor bought
10:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.700% 100.000 N/R $0 Investor bought
10:02am Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2042-Aug 4.000% 99.997 4.000 $25,000 Investor bought
10:02am Creek Presv Cmnty Dev Dist Fla Spl Assmt Rev 2039-Nov 4.700% 96.991 5.000 $30,000 Investor bought
10:02am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.294 4.459 $250,000 Inter-dealer
10:02am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 87.500 5.000 $20,000 Investor sold
10:02am Lancaster Pa Mun Auth Healthcare Facs Rev Garden Spot Vlg Proj-ser B 2059-May 5.000% 96.500 5.222 $65,000 Investor bought
10:02am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 102.007 4.749 $85,000 Investor bought
10:02am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2028-Apr 5.000% 104.437 3.143 $5,000 Inter-dealer
10:02am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2028-Apr 5.000% 104.437 3.143 $5,000 Inter-dealer
10:02am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2028-Apr 5.000% 104.537 3.102 $5,000 Investor bought
10:02am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2029-Jun 3.000% 99.929 3.020 $15,000 Inter-dealer
10:02am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2029-Jun 3.000% 99.929 3.020 $15,000 Inter-dealer
10:02am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser A 2028-Dec 2.125% 97.285 3.040 $10,000 Investor bought

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