Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2035-Dec 5.000% 113.442 3.190 $50,000 Inter-dealer
9:42am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2035-Dec 5.000% 113.142 3.228 $50,000 Investor sold
9:42am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2035-Dec 5.000% 113.507 3.182 $50,000 Investor bought
9:42am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2035-Aug 5.000% 104.248 3.000 $145,000 Inter-dealer
9:42am University Conn Rev Student Fee-ser A 2043-Nov 5.000% 103.009 3.730 $30,000 Inter-dealer
9:42am University Conn Rev Student Fee-ser A 2043-Nov 5.000% 103.009 3.730 $30,000 Inter-dealer
9:42am University Conn Rev Student Fee-ser A 2043-Nov 5.000% 103.009 3.730 $30,000 Investor bought
9:42am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 100.000 4.499 $90,000 Investor bought
9:42am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 100.233 3.847 $15,000 Inter-dealer
9:42am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 100.183 4.079 $15,000 Inter-dealer
9:42am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2026-Aug 5.000% 100.233 3.847 $15,000 Investor bought
9:42am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.850% 100.000 N/R $110,000 Investor sold
9:42am Sacramento Calif Wastewtr Rev 2035-Sep 5.000% 106.693 2.857 $20,000 Inter-dealer
9:42am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 111.463 3.408 $25,000 Investor sold
9:42am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 111.609 3.389 $25,000 Investor bought
9:42am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 105.052 4.525 $10,000 Investor bought
9:42am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 104.952 4.539 $10,000 Inter-dealer
9:42am North Dakota St Bldg Auth Rev Fac Impt-ser A 2030-Dec 5.000% 108.999 2.874 $60,000 Inter-dealer
9:42am North Dakota St Bldg Auth Rev Fac Impt-ser A 2030-Dec 5.000% 108.999 2.874 $60,000 Investor bought
9:42am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 115.325 3.063 $40,000 Investor bought
9:42am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.850 N/R $10,000 Inter-dealer
9:42am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.100 N/R $10,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.300% 100.000 N/R $600,000 Investor bought
9:42am Sacramento Cnty Calif Arpt Sys Rev Sr 2028-Jul 5.000% 105.359 2.403 $100,000 Investor bought
9:42am New Braunfels Tex Util Rev Ref 2030-Jul 4.000% 99.675 4.085 $25,000 Inter-dealer
9:42am New Braunfels Tex Util Rev Ref 2030-Jul 4.000% 99.575 4.112 $25,000 Investor sold
9:42am New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser 2027-Jul 5.000% 100.180 3.549 $80,000 Inter-dealer
9:42am New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser 2027-Jul 5.000% 100.180 3.549 $80,000 Inter-dealer
9:42am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 104.644 2.740 $30,000 Investor sold
9:42am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 104.644 2.740 $30,000 Inter-dealer
9:42am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 104.644 2.740 $30,000 Investor bought
9:42am New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser 2027-Jul 5.000% 100.190 3.474 $80,000 Investor bought
9:42am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2027-Jun 5.000% 102.619 2.450 $115,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.300% 100.000 N/R $500,000 Investor sold
9:42am Broward Cnty Fla Arpt Sys Rev Amt 2047-Oct 5.000% 99.660 5.026 $25,000 Investor bought
9:42am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 103.410 4.558 $20,000 Investor bought
9:41am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 105.218 2.720 $20,000 Investor bought
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.861 4.610 $300,000 Investor bought
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.861 4.610 $300,000 Inter-dealer
9:41am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.800% 100.000 N/R $110,000 Investor sold
9:41am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2026-Jun 5.000% 100.090 3.871 $5,000 Inter-dealer
9:41am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2026-Jun 5.000% 100.190 2.732 $5,000 Investor bought
9:41am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2026-Jun 5.000% 100.090 3.871 $5,000 Inter-dealer
9:41am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2035-May 5.000% 101.417 3.491 $1,000,000+ Investor bought
9:41am University Me Sys Rev 2042-Mar 5.000% 106.239 3.790 $100,000 Investor bought
9:41am Beaverton Ore Spl Rev Ser A 2037-Jun 4.000% 101.617 3.567 $85,000 Inter-dealer
9:41am Beaverton Ore Spl Rev Ser A 2037-Jun 4.000% 101.492 3.600 $85,000 Investor sold
9:41am Beaverton Ore Spl Rev Ser A 2037-Jun 4.000% 101.617 3.567 $85,000 Inter-dealer
9:41am Beaverton Ore Spl Rev Ser A 2037-Jun 4.000% 101.617 3.567 $85,000 Investor bought
9:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 2026-Jul 5.000% 100.354 2.854 $20,000 Inter-dealer

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