Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Canonsburg-houston Pa Jt Auth Swr Rev Ser A-ag-cr 2045-Dec 3.750% 89.504 4.562 $30,000 Inter-dealer
8:58am Canonsburg-houston Pa Jt Auth Swr Rev Ser A-ag-cr 2045-Dec 3.750% 89.354 4.575 $30,000 Investor sold
8:58am Toledo Ohio Wtrwks Rev 2026-Nov 5.000% 101.588 2.596 $25,000 Inter-dealer
8:58am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 106.367 N/R $80,000 Inter-dealer
8:58am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 106.367 N/R $80,000 Investor bought
8:58am Toledo Ohio Wtrwks Rev 2026-Nov 5.000% 101.588 2.596 $25,000 Investor bought
8:58am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 365 2026-Jul 2.400% 100.000 N/R $0 Investor bought
8:58am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 96.191 4.288 $10,000 Investor bought
8:57am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 94.305 4.436 $10,000 Inter-dealer
8:57am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 94.235 4.441 $10,000 Investor sold
8:57am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2045-May 5.000% 107.185 4.010 $70,000 Inter-dealer
8:57am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2045-May 5.000% 107.185 4.010 $70,000 Investor bought
8:57am Triborough Brdg & Tunl Auth N Y Revs Second Sub-bd Antic Nts-ser A 2026-May 5.000% 100.111 4.281 $30,000 Inter-dealer
8:57am Triborough Brdg & Tunl Auth N Y Revs Second Sub-bd Antic Nts-ser A 2026-May 5.000% 100.111 4.281 $30,000 Investor sold
8:57am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.400% 100.000 N/R $0 Investor bought
8:57am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2047-Aug 4.250% 95.260 4.600 $5,000 Investor sold
8:57am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Sep 4.500% 100.000 4.500 $2,000,000+ Investor bought
8:57am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.200% 100.000 N/R $1,300,000+ Investor sold
8:57am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 91.448 4.666 $10,000 Investor sold
8:57am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2049-May 5.000% 100.225 4.956 $100,000 Inter-dealer
8:57am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2049-May 5.000% 100.225 4.956 $100,000 Inter-dealer
8:57am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2049-May 5.000% 100.325 4.937 $100,000 Investor bought
8:57am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.933 4.770 $2,020,000+ Inter-dealer
8:57am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.933 4.770 $2,020,000+ Investor bought
8:57am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Mar 3.625% 95.741 4.050 $5,000 Investor sold
8:57am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Mar 3.625% 96.465 3.976 $5,000 Inter-dealer
8:57am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Mar 3.625% 96.605 3.962 $5,000 Investor bought
8:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2032-Jul 5.000% 102.818 2.775 $20,000 Investor bought
8:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2032-Jul 5.000% 102.568 2.968 $20,000 Investor sold
8:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2032-Jul 5.000% 102.818 2.775 $20,000 Inter-dealer
8:57am East Moline Ill Taxable-alt Rev Source 2036-Jan 3.402% 86.634 5.150 $10,000 Inter-dealer
8:57am East Moline Ill Taxable-alt Rev Source 2036-Jan 3.402% 86.384 5.186 $10,000 Inter-dealer
8:57am East Moline Ill Taxable-alt Rev Source 2036-Jan 3.402% 86.734 5.136 $10,000 Investor bought
8:56am North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 94.661 4.410 $10,000 Investor sold
8:56am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2030-Jul 5.000% 107.920 2.484 $30,000 Inter-dealer
8:56am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2030-Jul 5.000% 108.005 2.458 $30,000 Investor bought
8:56am Middlesex Cnty N J Impt Auth Rev Cnty-gtd-cap Equip & Impt 2028-Sep 5.000% 106.687 2.241 $30,000 Investor bought
8:56am Ballard Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs & Use Tax Rev 2042-Jun 4.000% 98.750 4.106 $10,000 Inter-dealer
8:56am Ballard Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs & Use Tax Rev 2042-Jun 4.000% 98.750 4.106 $10,000 Investor bought
8:56am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 94.974 4.360 $25,000 Investor bought
8:56am Indiana Univ Revs Cons-ser A 2033-Jun 5.000% 109.850 2.522 $5,000 Inter-dealer
8:56am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 104.697 2.720 $100,000 Inter-dealer
8:56am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 104.697 2.720 $100,000 Investor sold
8:56am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 92.312 4.513 $10,000 Investor bought
8:56am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 90.502 4.643 $10,000 Inter-dealer
8:56am Cedar Rapids Iowa Wtr Rev Ser D 2037-Jun 3.375% 96.210 3.793 $5,000 Investor sold
8:56am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2033-Aug 5.000% 115.728 2.347 $25,000 Investor bought
8:56am Cedar Rapids Iowa Wtr Rev Ser D 2037-Jun 3.375% 96.210 3.793 $5,000 Inter-dealer
8:56am Cedar Rapids Iowa Wtr Rev Ser D 2037-Jun 3.375% 96.350 3.777 $5,000 Investor bought
8:56am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2033-Aug 5.000% 115.683 2.354 $25,000 Inter-dealer

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