Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.908 4.264 $50,000 Inter-dealer
10:08am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.908 4.264 $50,000 Investor bought
10:08am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 106.183 2.400 $875,000 Investor bought
10:08am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2028-Dec 5.000% 107.286 2.562 $20,000 Inter-dealer
10:08am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2028-Dec 5.000% 107.201 2.589 $20,000 Inter-dealer
10:08am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 105.309 4.110 $255,000 Investor bought
10:08am Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 99.510 3.450 $5,000 Inter-dealer
10:08am Utah St Univ Rev Student Fee & Hsg Sys 2033-Apr 3.375% 99.510 3.450 $5,000 Inter-dealer
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 100.941 3.360 $5,000 Inter-dealer
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 101.141 3.017 $5,000 Investor bought
10:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 91.625 4.688 $15,000 Investor sold
10:08am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.300% 100.000 N/R $1,130,000+ Investor bought
10:07am Pinal Cnty Ariz Rev Obligs Pledged 2036-Aug 5.000% 115.867 3.108 $40,000 Investor sold
10:07am Pinal Cnty Ariz Rev Obligs Pledged 2036-Aug 5.000% 116.117 3.081 $40,000 Investor bought
10:07am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A 2038-Feb 2.800% 100.000 N/R $600,000 Investor bought
10:07am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2043-Mar 4.125% 97.268 4.350 $55,000 Investor bought
10:07am Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 2041-Mar 4.000% 97.843 4.191 $100,000 Inter-dealer
10:07am Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 2041-Mar 4.000% 97.843 4.191 $100,000 Investor bought
10:07am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 104.896 4.363 $400,000 Investor sold
10:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.250% 100.000 N/R $2,510,000+ Investor bought
10:07am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 99.250 4.644 $10,000 Inter-dealer
10:07am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 99.250 4.644 $10,000 Investor bought
10:07am University Colo Enterprise Sys Rev Ref-ser C-2 2034-Jun 5.000% 116.593 2.820 $50,000 Investor bought
10:07am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2035-Nov 4.000% 100.729 2.647 $10,000 Inter-dealer
10:07am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2035-Nov 4.000% 100.729 2.647 $10,000 Investor bought
10:07am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2027-Sep 5.000% 104.773 2.438 $50,000 Investor bought
10:07am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2028-Nov 5.000% 107.520 2.454 $30,000 Investor bought
10:07am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.486 5.034 $10,000 Investor bought
10:07am Kansas City Mo San Swr Sys Rev Impt-ser A 2048-Jan 4.000% 94.287 4.405 $5,000 Investor sold
10:07am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2026-Oct 5.000% 100.132 0.664 $10,000 Inter-dealer
10:07am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2030-Aug 5.000% 111.726 2.397 $55,000 Investor bought
10:07am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2034-Jun 5.000% 112.126 2.971 $10,000 Investor bought
10:07am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2028-Dec 5.000% 107.721 2.423 $10,000 Investor bought
10:07am Colorado Springs Colo Utils Rev Sys-impt-ser A 2032-Nov 5.000% 115.587 2.579 $35,000 Investor bought
10:07am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2031-Sep 4.000% 106.612 2.550 $10,000 Investor bought
10:07am Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A 2027-Sep 5.000% 104.470 2.549 $20,000 Investor bought
10:07am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2035-Nov 5.000% 113.400 3.112 $30,000 Investor bought
10:07am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2026-Oct 5.000% 100.232 -2.528 $10,000 Investor bought
10:07am University Calif Revs Var-gen-ser Al-2 2048-May 1.500% 100.000 N/R $900,000 Investor bought
10:07am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.250% 100.000 N/R $2,400,000+ Investor bought
10:06am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.514 2.681 $15,000 Inter-dealer
10:06am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.514 2.681 $15,000 Inter-dealer
10:06am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 100.534 2.634 $15,000 Investor bought
10:06am Illinois Fin Auth Rev Osf Healthcare Sys 2035-May 4.000% 99.327 4.085 $25,000 Inter-dealer
10:06am Montgomery Cnty Md Lease Rev Ref-metrorail Garage Projs 2027-Jun 3.500% 99.307 3.941 $25,000 Investor sold
10:06am Illinois Fin Auth Rev Osf Healthcare Sys 2035-May 4.000% 99.077 4.117 $25,000 Investor sold
10:06am Illinois Fin Auth Rev Osf Healthcare Sys 2035-May 4.000% 99.327 4.085 $25,000 Investor bought
10:06am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2036-Oct 4.000% 101.850 3.590 $55,000 Inter-dealer
10:06am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.200% 100.000 N/R $100,000 Investor sold
10:06am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2032-Jul 3.000% 97.388 3.438 $30,000 Investor bought

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