Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D 2032-Oct 3.125% 99.490 3.207 $20,000 Inter-dealer
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.817 4.340 $100,000 Inter-dealer
11:02am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D 2032-Oct 3.125% 100.090 1.803 $20,000 Investor bought
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 108.942 4.071 $100,000 Investor bought
11:02am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 104.772 4.419 $295,000 Investor bought
11:02am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 103.866 4.410 $85,000 Investor bought
11:02am Maryland St Stad Auth Built Learn Rev Ser A 2036-Jun 4.000% 103.189 3.457 $30,000 Inter-dealer
11:02am District Columbia Rev Amt-private Activity-dc Smart 2037-Feb 5.500% 111.622 4.204 $100,000 Investor bought
11:02am Virginia Beach Va Storm Wtr Util Rev Ser A 2037-Nov 3.000% 89.951 4.060 $5,000 Inter-dealer
11:02am Virginia Beach Va Storm Wtr Util Rev Ser A 2037-Nov 3.000% 89.951 4.060 $5,000 Investor bought
11:02am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2044-Aug 2.500% 65.375 5.472 $45,000 Investor sold
11:02am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 107.203 2.850 $10,000 Investor bought
11:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 103.396 2.480 $5,000 Inter-dealer
11:02am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2028-Oct 5.000% 107.098 2.500 $70,000 Investor bought
11:02am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 106.520 2.264 $5,000 Investor sold
11:02am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 116.348 2.898 $60,000 Investor bought
11:02am Broome Cnty N Y Loc Dev Corp Rev Ref-good Shepherd Vlg Endwell 2031-Jul 4.000% 99.000 4.198 $30,000 Investor bought
11:02am Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 104.325 2.810 $5,000 Inter-dealer
11:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 102.127 3.467 $10,000 Investor bought
11:02am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2035-Oct 3.000% 99.873 3.476 $765,000 Inter-dealer
11:02am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2035-Oct 3.000% 99.863 3.515 $765,000 Inter-dealer
11:02am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 106.983 2.934 $5,000 Investor bought
11:02am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2026-Nov 5.000% 102.430 2.712 $15,000 Investor bought
11:02am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 111.005 3.566 $10,000 Investor bought
11:02am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 96.825 4.697 $5,000 Inter-dealer
11:02am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 96.825 4.697 $5,000 Inter-dealer
11:02am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.106 3.662 $25,000 Investor sold
11:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 104.525 2.177 $200,000 Investor sold
11:02am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 97.200 4.674 $5,000 Inter-dealer
11:02am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 97.400 4.661 $5,000 Investor bought
11:02am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 2.400% 100.000 N/R $1,600,000+ Inter-dealer
11:02am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 2.400% 100.000 N/R $1,600,000+ Investor bought
11:02am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 106.620 2.224 $5,000 Inter-dealer
11:02am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2030-Jul 3.000% 99.237 3.175 $20,000 Investor bought
11:02am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 104.467 4.231 $100,000 Investor bought
11:02am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.028 3.211 $5,000 Inter-dealer
11:02am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 100.004 3.991 $20,000 Inter-dealer
11:02am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 114.652 3.121 $10,000 Inter-dealer
11:02am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 114.552 3.132 $10,000 Inter-dealer
11:02am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2030-Jul 3.000% 99.137 3.198 $20,000 Inter-dealer
11:02am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.500 4.656 $15,000 Investor bought
11:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 102.027 3.491 $10,000 Inter-dealer
11:02am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2026-Nov 5.000% 102.397 2.743 $15,000 Inter-dealer
11:02am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 110.906 3.578 $10,000 Inter-dealer
11:02am Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 104.265 2.840 $5,000 Inter-dealer
11:02am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 106.882 2.962 $5,000 Inter-dealer
11:02am Illinois Fin Auth Rev Univ Chicago-ser A 2031-Apr 5.000% 111.430 2.734 $10,000 Inter-dealer
11:02am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2027-Jul 5.000% 103.410 2.942 $10,000 Inter-dealer
11:02am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 91.430 3.947 $20,000 Inter-dealer
11:02am Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2042-Jul 4.000% 98.050 4.163 $20,000 Inter-dealer

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