Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2029-Jun 3.000% 99.929 3.020 $15,000 Investor bought
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 Inter-dealer
10:02am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2046-Jul 5.000% 99.992 5.000 $30,000 Investor bought
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2029-Nov 3.600% 99.736 3.670 $10,000 Investor sold
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2029-Nov 3.600% 99.806 3.652 $10,000 Inter-dealer
10:02am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser F 2026-Oct 4.000% 99.950 4.052 $50,000 Inter-dealer
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2029-Nov 3.600% 99.906 3.625 $10,000 Investor bought
10:02am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser F 2026-Oct 4.000% 99.750 4.266 $50,000 Inter-dealer
10:02am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser F 2026-Oct 4.000% 99.700 4.320 $50,000 Inter-dealer
10:02am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser F 2026-Oct 4.000% 99.650 4.373 $50,000 Investor sold
10:02am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 93.525 5.508 $20,000 Inter-dealer
10:02am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 93.525 5.508 $20,000 Investor sold
10:02am Berry Bay Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 2051-May 4.000% 79.081 5.542 $60,000 Investor bought
10:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2035-Oct 4.000% 104.618 3.145 $135,000 Inter-dealer
10:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2035-Oct 4.000% 106.018 2.894 $135,000 Investor bought
10:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2035-Oct 4.000% 104.618 3.145 $135,000 Inter-dealer
10:02am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2035-Oct 4.000% 104.588 3.150 $135,000 Investor sold
10:01am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 93.650 5.478 $20,000 Inter-dealer
10:01am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 93.525 5.508 $20,000 Inter-dealer
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 2051-Jul 1.400% 100.000 N/R $100,000 Inter-dealer
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 2051-Jul 1.400% 100.000 N/R $100,000 Investor sold
10:01am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2027-Jan 5.000% 100.613 2.091 $45,000 Investor bought
10:01am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2027-Jan 5.000% 100.513 2.552 $45,000 Inter-dealer
10:01am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2027-Jan 5.000% 100.513 2.552 $45,000 Inter-dealer
10:01am Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Pauls Vy Pub Schs Proj 2026-Sep 5.000% 101.774 2.941 $5,000 Inter-dealer
10:01am Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Pauls Vy Pub Schs Proj 2026-Sep 5.000% 101.774 2.941 $5,000 Inter-dealer
10:01am Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Pauls Vy Pub Schs Proj 2026-Sep 5.000% 101.886 2.813 $5,000 Investor bought
10:01am Berry Bay Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 2051-May 4.000% 79.081 5.542 $60,000 Investor bought
10:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.601 2.931 $45,000 Investor bought
10:01am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 2.250% 100.000 N/R $2,900,000+ Inter-dealer
10:01am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 2.250% 100.000 N/R $2,900,000+ Investor bought
10:01am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.175 3.876 $65,000 Investor bought
10:01am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 106.990 4.032 $65,000 Inter-dealer
10:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 78.239 4.716 $5,000 Investor bought
10:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 78.039 4.735 $5,000 Inter-dealer
10:01am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 106.990 4.032 $65,000 Inter-dealer
10:01am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 106.990 4.032 $65,000 Inter-dealer
10:01am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2040-Jan 5.000% 103.761 4.303 $575,000 Investor bought
10:01am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2029-Oct 5.000% 107.577 2.960 $360,000 Investor bought
10:01am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2042-Jul 5.000% 102.329 3.584 $25,000 Investor bought
10:01am Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 100.350 4.454 $10,000 Investor bought
10:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-Nov 4.500% 103.130 3.986 $50,000 Inter-dealer
10:01am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 103.000 4.500 $10,000 Investor bought
10:01am Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 100.350 4.454 $15,000 Investor bought
10:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-Nov 4.500% 102.930 4.018 $50,000 Inter-dealer
10:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-Nov 4.500% 102.680 4.059 $50,000 Inter-dealer
10:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-Nov 4.500% 102.305 4.119 $50,000 Investor sold
10:00am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 110.230 3.680 $30,000 Investor bought
10:00am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 110.146 3.690 $30,000 Investor sold
10:00am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 2046-Dec 5.000% 100.320 4.701 $25,000 Inter-dealer

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