Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-May 2.000% 97.565 4.511 $15,000 Inter-dealer
9:30am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2025-May 2.000% 97.665 4.406 $15,000 Investor bought
9:30am Nebraska Invt Fin Auth Single Family Hsg Rev Var-ser E-social Bds 2049-Mar 3.750% 100.000 N/R $1,770,000+ Investor sold
9:30am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 100.536 4.725 $20,000 Investor sold
9:30am Gainesville Fla Utils Sys Rev Ser A 2028-Oct 5.000% 104.992 3.439 $75,000 Inter-dealer
9:30am Gainesville Fla Utils Sys Rev Ser A 2028-Oct 5.000% 104.972 3.445 $75,000 Investor sold
9:30am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 102.436 3.968 $30,000 Inter-dealer
9:30am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 102.686 3.864 $30,000 Inter-dealer
9:30am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 102.686 3.864 $30,000 Inter-dealer
9:30am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 102.686 3.864 $30,000 Investor bought
9:30am Metropolitan Transn Auth N Y Rev Transn-ser B 2039-Nov 4.250% 99.875 5.015 $5,000 Inter-dealer
9:30am Metropolitan Transn Auth N Y Rev Transn-ser B 2039-Nov 4.250% 99.975 4.353 $5,000 Investor bought
9:30am Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2025-Dec 4.000% 100.134 3.910 $700,000 Inter-dealer
9:30am Olympia Fields Ill Pk Dist Alt Rev Source-ser A 2024-Dec 2.000% 97.760 5.695 $55,000 Inter-dealer
9:30am Olympia Fields Ill Pk Dist Alt Rev Source-ser A 2024-Dec 2.000% 97.710 5.779 $55,000 Inter-dealer
9:30am Olympia Fields Ill Pk Dist Alt Rev Source-ser A 2024-Dec 2.000% 97.710 5.779 $55,000 Investor sold
9:30am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2046-Nov 5.000% 102.064 3.610 $50,000 Investor bought
9:29am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.000% 98.750 4.084 $225,000 Investor bought
9:29am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2037-Oct 3.500% 92.603 4.226 $5,000 Investor bought
9:29am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2037-Oct 3.500% 92.603 4.226 $5,000 Inter-dealer
9:29am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2028-Nov 5.000% 109.029 2.849 $55,000 Investor bought
9:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 4.000% 100.008 3.902 $125,000 Investor bought
9:29am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2028-Nov 5.000% 108.964 2.864 $55,000 Investor sold
9:29am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 110.082 3.738 $10,000 Investor sold
9:29am Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C 2029-Aug 5.375% 105.503 -65.695 $30,000 Investor bought
9:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2042-Nov 5.000% 100.460 4.066 $15,000 Investor sold
9:29am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Apr 4.000% 94.123 4.390 $50,000 Inter-dealer
9:29am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Apr 4.000% 94.223 4.383 $50,000 Investor bought
9:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 101.875 3.354 $25,000 Investor bought
9:29am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2025-Mar 5.000% 101.146 3.590 $170,000 Investor sold
9:29am Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln 2024-Dec 4.000% 99.881 4.202 $25,000 Investor sold
9:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 109.494 3.738 $3,255,000+ Investor sold
9:29am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 110.182 3.727 $10,000 Inter-dealer
9:29am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 110.432 3.697 $10,000 Investor bought
9:29am Virginia Beach Va Storm Wtr Util Rev 2036-Nov 3.125% 91.956 3.944 $15,000 Inter-dealer
9:29am Virginia Beach Va Storm Wtr Util Rev 2036-Nov 3.125% 91.956 3.944 $15,000 Investor bought
9:29am Nebraska Invt Fin Auth Single Family Hsg Rev Var-non-amt Non Ace-ser C 2047-Sep 3.750% 100.000 N/R $1,000,000+ Investor sold
9:29am Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 2031-Jul 3.587% 89.290 5.408 $10,000 Inter-dealer
9:29am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2038-May 5.000% 108.380 3.777 $20,000 Investor bought
9:29am Fairfax Cnty Va Swr Rev Ref-ser A 2032-Jul 4.000% 100.506 3.757 $5,000 Inter-dealer
9:29am Fairfax Cnty Va Swr Rev Ref-ser A 2032-Jul 4.000% 100.506 3.757 $5,000 Investor bought
9:29am Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr 2031-Jan 2.882% 86.570 5.298 $10,000 Inter-dealer
9:28am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser C 2038-May 3.750% 100.000 N/R $4,000,000+ Investor sold
9:28am North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-cent Sumter Util 2026-Oct 5.000% 102.862 3.750 $5,000 Inter-dealer
9:28am North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-cent Sumter Util 2026-Oct 5.000% 102.962 3.707 $5,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Feb 5.000% 100.713 4.020 $25,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Feb 5.000% 100.713 4.020 $25,000 Inter-dealer
9:28am Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Pg 2026-Nov 3.030% 94.670 5.333 $20,000 Inter-dealer
9:28am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.000 4.750 $110,000 Investor sold
9:28am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 2.704% 94.020 5.372 $25,000 Inter-dealer

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