Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2040-Feb 5.000% 109.928 3.614 $80,000 Investor sold
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 4.000% 97.047 4.251 $100,000 Inter-dealer
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 4.000% 97.047 4.251 $100,000 Investor sold
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 4.000% 97.422 4.219 $100,000 Inter-dealer
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 4.000% 98.822 4.099 $100,000 Investor bought
9:56am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 100.074 4.376 $25,000 Inter-dealer
9:56am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 101.994 3.024 $15,000 Investor bought
9:56am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 100.074 4.376 $25,000 Inter-dealer
9:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2041-Nov 4.050% 96.657 4.340 $35,000 Investor bought
9:56am Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2055-Jul 5.000% 101.617 4.790 $25,000 Inter-dealer
9:56am Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2055-Jul 5.000% 101.467 4.809 $25,000 Investor sold
9:56am Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2055-Jul 5.000% 101.617 4.790 $25,000 Investor bought
9:56am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2038-May 3.750% 94.700 4.298 $20,000 Inter-dealer
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 107.015 4.118 $100,000 Investor bought
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 104.917 4.374 $100,000 Inter-dealer
9:56am Park Riv N D Wtr Rev Ref & Impt 2050-Sep 2.125% 57.773 5.151 $100,000 Inter-dealer
9:56am Park Riv N D Wtr Rev Ref & Impt 2050-Sep 2.125% 58.973 5.029 $100,000 Investor bought
9:56am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 102.650 2.388 $100,000 Investor bought
9:56am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 102.076 2.306 $105,000 Investor bought
9:56am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 102.740 2.301 $150,000 Investor bought
9:56am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 103.360 4.327 $10,000 Inter-dealer
9:56am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 103.460 4.308 $10,000 Investor bought
9:56am Tempe Ariz Wtr & Swr Rev 2037-Jul 5.000% 108.789 3.316 $25,000 Inter-dealer
9:56am Tempe Ariz Wtr & Swr Rev 2037-Jul 5.000% 108.874 3.301 $25,000 Investor bought
9:56am Texas A & M Univ Revs Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 2025-Dec 2.580% 100.000 N/R $0 Investor bought
9:55am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2029-Mar 3.250% 99.996 3.251 $25,000 Investor bought
9:55am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 102.283 2.551 $150,000 Inter-dealer
9:55am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 102.183 2.656 $150,000 Investor sold
9:55am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 104.217 4.219 $25,000 Investor bought
9:55am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 102.717 4.492 $25,000 Inter-dealer
9:55am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 102.467 4.538 $25,000 Investor sold
9:55am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 102.717 4.492 $25,000 Inter-dealer
9:55am Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 89.230 4.503 $70,000 Inter-dealer
9:55am Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 89.330 4.485 $70,000 Investor bought
9:55am Arizona St Univ Revs Sys-ser C 2028-Jul 5.000% 107.910 2.060 $25,000 Investor bought
9:55am Arizona St Univ Revs Sys-ser C 2028-Jul 5.000% 107.910 2.060 $125,000 Investor bought
9:55am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2028-Jul 5.000% 107.640 2.156 $160,000 Investor sold
9:55am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2028-Jul 5.000% 107.685 2.140 $160,000 Investor bought
9:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 92.651 4.590 $500,000 Investor bought
9:55am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 102.514 4.500 $1,375,000+ Inter-dealer
9:55am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 102.514 4.500 $1,375,000+ Investor bought
9:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 92.651 4.590 $500,000 Inter-dealer
9:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 92.601 4.594 $500,000 Investor sold
9:55am Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 84.169 4.676 $20,000 Inter-dealer
9:55am Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 83.669 4.713 $20,000 Investor sold
9:55am Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 84.169 4.676 $20,000 Investor sold
9:55am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2031-Nov 5.250% 100.111 4.451 $25,000 Inter-dealer
9:55am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2031-Nov 5.250% 100.011 5.087 $25,000 Investor sold
9:55am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 95.600 3.019 $40,000 Inter-dealer
9:55am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 95.500 3.040 $40,000 Investor sold

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