Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.778 4.280 $50,000 Inter-dealer
8:41am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.032 3.409 $35,000 Inter-dealer
8:41am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.032 3.409 $35,000 Investor bought
8:41am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.032 3.409 $35,000 Inter-dealer
8:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.962 3.974 $15,000 Inter-dealer
8:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.962 3.974 $15,000 Inter-dealer
8:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 108.729 3.727 $15,000 Investor bought
8:41am Wayne St Univ Mich Univ Revs Ser A 2026-Nov 5.000% 100.971 2.781 $30,000 Inter-dealer
8:41am Wayne St Univ Mich Univ Revs Ser A 2026-Nov 5.000% 101.071 2.556 $30,000 Investor bought
8:41am Sarasota Cnty Fla Solid Waste Sys Rev 2026-Oct 5.000% 100.727 2.700 $165,000 Inter-dealer
8:41am Sarasota Cnty Fla Solid Waste Sys Rev 2026-Oct 5.000% 100.727 2.700 $165,000 Investor bought
8:41am Wayne St Univ Mich Univ Revs Ser A 2026-Nov 5.000% 100.971 2.781 $30,000 Inter-dealer
8:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2026-Nov 5.000% 100.966 2.581 $190,000 Investor bought
8:41am Austin Tex Util Sys Rev Iam Coml Paper 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
8:40am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev 2041-Sep 4.000% 98.200 4.160 $5,000 Inter-dealer
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2027-Apr 2.800% 99.714 3.152 $20,000 Inter-dealer
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2027-Apr 2.800% 99.714 3.152 $20,000 Inter-dealer
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2027-Apr 2.800% 99.814 3.028 $20,000 Investor bought
8:40am Evansville Ind Sew Wks Rev Ser A 2037-Jul 3.000% 91.399 3.967 $5,000 Investor sold
8:40am Evansville Ind Sew Wks Rev Ser A 2037-Jul 3.000% 92.090 3.886 $5,000 Inter-dealer
8:40am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 96.611 4.840 $1,750,000+ Investor sold
8:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.793 2.540 $40,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.998 2.502 $200,000 Investor bought
8:40am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2043-Jul 5.000% 108.299 3.988 $1,500,000+ Investor bought
8:40am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 104.716 2.451 $15,000 Investor bought
8:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.372 2.469 $10,000 Investor bought
8:40am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 102.932 3.950 $50,000 Investor bought
8:40am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 102.932 3.950 $50,000 Inter-dealer
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2027-Apr 2.800% 99.714 3.152 $15,000 Inter-dealer
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2027-Apr 2.800% 99.714 3.152 $15,000 Inter-dealer
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2027-Apr 2.800% 99.814 3.028 $15,000 Investor bought
8:40am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2043-Jul 5.000% 108.199 4.000 $1,500,000+ Inter-dealer
8:40am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2043-Jul 5.000% 108.199 4.000 $1,500,000+ Investor sold
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 106.526 4.120 $15,000 Inter-dealer
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 106.526 4.120 $15,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.901 3.437 $10,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.901 3.437 $10,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 108.790 3.770 $15,000 Investor bought
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 101.697 4.685 $25,000 Investor bought
8:40am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2004 E Coml Paper Iam 119 0000-Dec N/R 100.000 N/R $0 Investor bought
8:39am New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 102.402 2.615 $285,000 Inter-dealer
8:39am New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 102.402 2.615 $285,000 Investor bought
8:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2027-Dec 5.000% 103.611 2.514 $130,000 Investor bought
8:39am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.360 2.587 $125,000 Investor bought
8:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 102.484 3.720 $50,000 Investor bought
8:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 109.096 2.752 $10,000 Investor bought
8:39am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.999 3.997 $20,000 Investor bought
8:39am Central Mich Univ Revs Ref-gen-ser A 2026-Oct 5.000% 100.668 2.882 $25,000 Inter-dealer
8:39am Central Mich Univ Revs Ref-gen-ser A 2026-Oct 5.000% 100.668 2.882 $25,000 Inter-dealer
8:39am Central Mich Univ Revs Ref-gen-ser A 2026-Oct 5.000% 100.768 2.574 $25,000 Investor bought

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