Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 104.371 2.560 $30,000 Inter-dealer
8:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 104.371 2.560 $30,000 Investor bought
8:17am Henry Cnty Ala Wtr Auth Wtr Rev 2061-Jan 3.000% 62.962 5.360 $5,000 Inter-dealer
8:17am Henry Cnty Ala Wtr Auth Wtr Rev 2061-Jan 3.000% 62.962 5.360 $5,000 Inter-dealer
8:17am Henry Cnty Ala Wtr Auth Wtr Rev 2061-Jan 3.000% 63.062 5.351 $5,000 Investor bought
8:17am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2029-Feb 5.000% 108.194 2.060 $90,000 Investor bought
8:17am Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 4.000% 101.777 3.609 $60,000 Inter-dealer
8:17am Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Apr 4.000% 101.677 3.631 $60,000 Inter-dealer
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.721 4.640 $5,000 Inter-dealer
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.721 4.640 $5,000 Inter-dealer
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.821 4.628 $5,000 Investor bought
8:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 103.946 4.450 $200,000 Investor bought
8:17am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2046-Nov 5.000% 91.008 5.750 $1,720,000+ Investor sold
8:17am Princeton Tex Spl Assmt Rev Windmore Pub Impt Dist Impt 2054-Sep 5.500% 100.000 5.499 $50,000 Investor bought
8:17am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2030-Jun 5.000% 103.005 2.400 $10,000 Inter-dealer
8:17am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2030-Jun 5.000% 103.005 2.400 $10,000 Inter-dealer
8:17am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 102.177 3.104 $15,000 Investor bought
8:17am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 102.177 3.104 $15,000 Inter-dealer
8:17am Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 2036-Mar 5.000% 101.284 3.582 $400,000 Inter-dealer
8:17am Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 2036-Mar 5.000% 101.284 3.582 $400,000 Inter-dealer
8:17am Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 2036-Mar 5.000% 101.284 3.582 $400,000 Investor bought
8:17am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 101.036 2.953 $35,000 Inter-dealer
8:17am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 101.036 2.953 $35,000 Investor bought
8:16am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 104.250 4.374 $100,000 Inter-dealer
8:16am Princeton Tex Spl Assmt Rev Windmore Pub Impt Dist Impt 2054-Sep 5.500% 100.000 5.499 $25,000 Investor bought
8:16am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2040-May 5.250% 109.103 3.931 $400,000 Investor bought
8:16am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2040-May 5.250% 109.048 3.939 $400,000 Inter-dealer
8:16am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 101.250 3.228 $15,000 Inter-dealer
8:16am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 101.250 3.228 $15,000 Investor bought
8:16am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2031-Jul 5.000% 102.407 3.040 $30,000 Inter-dealer
8:16am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2031-Jul 5.000% 102.407 3.040 $30,000 Investor bought
8:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 101.661 2.782 $5,000 Inter-dealer
8:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 101.661 2.782 $5,000 Inter-dealer
8:15am Princeton Tex Spl Assmt Rev Windmore Pub Impt Dist Impt 2054-Sep 5.500% 100.000 5.499 $40,000 Investor bought
8:15am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2040-Oct 5.000% 100.731 3.551 $450,000 Inter-dealer
8:15am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2040-Oct 5.000% 100.731 3.551 $450,000 Investor bought
8:15am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2040-Oct 5.000% 100.671 3.669 $450,000 Inter-dealer
8:15am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 101.603 4.760 $10,000 Inter-dealer
8:15am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 101.603 4.760 $10,000 Investor bought
8:15am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 101.936 2.680 $35,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.416 2.591 $15,000 Investor bought
8:15am Atlanta Ga Arpt Rev Ref-gen-ser A 2026-Jul 5.000% 100.620 2.604 $55,000 Investor bought
8:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 100.553 2.838 $80,000 Investor bought
8:15am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 100.559 2.832 $5,000 Investor bought
8:15am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 101.370 2.668 $15,000 Investor bought
8:15am Princeton Tex Spl Assmt Rev Windmore Pub Impt Dist-impt 2055-Sep 5.625% 100.000 5.624 $50,000 Investor bought
8:15am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2041-Nov 4.000% 106.594 N/R $15,000 Investor bought
8:15am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 112.363 3.452 $5,000 Investor bought
8:15am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 110.353 3.690 $5,000 Investor sold
8:15am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 110.703 3.648 $5,000 Inter-dealer

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