Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2034-Jul 5.000% 115.743 2.650 $50,000 Investor bought
8:38am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2034-Jul 5.000% 115.673 2.660 $50,000 Investor sold
8:38am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2029-Apr 5.000% 108.459 2.225 $25,000 Investor bought
8:38am Roseville Calif Fin Auth Elec Sys Rev 2043-Feb 5.000% 112.688 3.487 $550,000 Investor sold
8:38am Roseville Calif Fin Auth Elec Sys Rev 2043-Feb 5.000% 112.713 3.484 $550,000 Inter-dealer
8:38am Roseville Calif Fin Auth Elec Sys Rev 2043-Feb 5.000% 112.753 3.480 $550,000 Investor bought
8:38am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2031-Apr 5.000% 107.481 3.076 $25,000 Inter-dealer
8:38am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2031-Apr 5.000% 107.231 3.137 $25,000 Investor sold
8:38am Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 102.577 2.490 $40,000 Investor bought
8:38am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 108.741 3.470 $45,000 Investor bought
8:38am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 108.491 3.512 $45,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.611 4.670 $75,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.486 4.686 $75,000 Investor sold
8:37am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 94.593 4.410 $1,000,000+ Inter-dealer
8:37am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2026-Oct 5.000% 100.467 2.284 $50,000 Inter-dealer
8:37am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2026-Oct 5.000% 100.717 0.882 $50,000 Investor bought
8:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 117.517 2.950 $215,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 99.624 4.032 $100,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 99.564 4.037 $100,000 Investor sold
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 99.624 4.032 $100,000 Investor bought
8:37am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.390 4.750 $100,000 Inter-dealer
8:37am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 102.690 4.520 $100,000 Investor bought
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.250% 100.000 N/R $110,000 Investor sold
8:36am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2037-Sep 5.000% 117.346 2.914 $40,000 Investor sold
8:36am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2037-Sep 5.000% 117.463 2.901 $40,000 Inter-dealer
8:36am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2037-Sep 5.000% 117.463 2.901 $40,000 Inter-dealer
8:36am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 116.398 3.520 $0 Investor sold
8:36am Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 112.662 2.586 $10,000 Inter-dealer
8:36am Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 112.662 2.586 $10,000 Investor bought
8:36am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.303 1.078 $10,000 Inter-dealer
8:36am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.303 1.078 $10,000 Investor bought
8:36am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.954 2.931 $50,000 Investor bought
8:36am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.874 2.945 $50,000 Inter-dealer
8:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.796 N/R $30,000 Investor bought
8:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 115.410 3.223 $655,000 Investor sold
8:36am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 113.111 3.094 $15,000 Inter-dealer
8:36am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 113.196 3.082 $15,000 Investor bought
8:36am Pompano Beach Fla Wtr & Wastewater Rev 2051-Sep 5.000% 104.824 4.321 $40,000 Investor bought
8:36am Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 111.351 3.266 $20,000 Investor sold
8:36am Knoxville Tenn Elec Rev Sys-ser Pp 2039-Jul 5.000% 111.466 3.249 $20,000 Investor bought
8:36am Pompano Beach Fla Wtr & Wastewater Rev 2051-Sep 5.000% 104.759 4.330 $40,000 Inter-dealer
8:36am Pompano Beach Fla Wtr & Wastewater Rev 2051-Sep 5.000% 104.674 4.342 $40,000 Inter-dealer
8:36am Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2039-Jul 4.000% 101.683 3.585 $55,000 Investor sold
8:36am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2030-Oct 5.000% 106.296 2.549 $5,000 Inter-dealer
8:36am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2030-Oct 5.000% 106.296 2.549 $5,000 Investor bought
8:36am Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2039-Jul 4.000% 101.792 3.558 $55,000 Inter-dealer
8:36am Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2039-Jul 4.000% 101.792 3.558 $55,000 Inter-dealer
8:36am Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2039-Jul 4.000% 104.046 3.016 $55,000 Investor bought
8:36am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 113.069 3.075 $80,000 Investor bought
8:36am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 112.969 3.088 $80,000 Investor sold

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