Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2047-Dec 4.125% 95.657 4.439 $15,000 Inter-dealer
8:58am Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 2047-Dec 4.125% 97.357 4.314 $15,000 Investor bought
8:58am Middlesex Cnty N J Impt Auth Rev Cnty-gtd-cap Equip & Impt 2030-Sep 5.000% 110.141 2.566 $15,000 Investor bought
8:58am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2030-Jul 5.000% 109.097 2.709 $15,000 Investor bought
8:58am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2038-Dec 5.000% 108.206 3.600 $90,000 Investor bought
8:58am Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2026-Oct 3.000% 99.761 3.501 $100,000 Investor bought
8:58am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2038-Dec 5.000% 108.081 3.620 $90,000 Inter-dealer
8:58am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2038-Dec 5.000% 108.206 3.600 $90,000 Inter-dealer
8:58am Cedar Rapids Iowa Wtr Rev Ser D 2039-Jun 3.000% 84.622 4.568 $100,000 Investor sold
8:58am Cedar Rapids Iowa Wtr Rev Ser D 2039-Jun 3.000% 84.722 4.557 $100,000 Inter-dealer
8:58am Cedar Rapids Iowa Wtr Rev Ser D 2039-Jun 3.000% 84.722 4.557 $100,000 Inter-dealer
8:58am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 1.950% 100.000 N/R $100,000 Investor sold
8:58am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.300% 100.000 N/R $150,000 Investor sold
8:58am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2026-Oct 2.268% 99.163 4.042 $15,000 Inter-dealer
8:58am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2026-Oct 2.268% 99.163 4.042 $15,000 Investor bought
8:58am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.742 5.017 $20,000 Inter-dealer
8:58am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.992 5.000 $20,000 Inter-dealer
8:58am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.367 4.924 $20,000 Inter-dealer
8:58am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.467 4.904 $20,000 Investor bought
8:58am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.400% 100.000 N/R $125,000 Investor sold
8:58am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2042-Apr 5.000% 107.831 3.906 $5,000 Investor bought
8:58am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2042-Apr 5.000% 107.831 3.906 $5,000 Inter-dealer
8:58am Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Taxable-ser B 2028-Oct 3.800% 98.880 4.280 $15,000 Inter-dealer
8:58am Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Taxable-ser B 2028-Oct 3.800% 98.980 4.237 $15,000 Investor bought
8:58am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.729 4.998 $25,000 Investor bought
8:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 112.711 3.047 $55,000 Investor bought
8:58am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 113.258 3.270 $1,805,000+ Investor bought
8:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 112.711 3.047 $55,000 Inter-dealer
8:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 112.641 3.057 $55,000 Investor sold
8:58am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 107.978 3.981 $100,000 Investor bought
8:57am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 107.978 3.981 $100,000 Inter-dealer
8:57am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 107.978 3.981 $100,000 Investor sold
8:57am Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2039-Jan 4.250% 99.910 4.259 $5,000 Inter-dealer
8:57am Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2039-Jan 4.250% 99.910 4.259 $5,000 Inter-dealer
8:57am Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2039-Jan 4.250% 100.010 4.053 $5,000 Investor bought
8:57am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 97.257 4.724 $100,000 Inter-dealer
8:57am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 97.317 4.720 $100,000 Inter-dealer
8:57am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 94.089 4.684 $10,000 Investor sold
8:57am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.600% 100.000 N/R $15,000 Investor sold
8:57am Arvada Colo Sales & Use Tax Rev 2027-Dec 5.000% 104.056 2.470 $45,000 Investor bought
8:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 107.950 4.250 $600,000 Investor bought
8:57am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.729 5.000 $30,000 Investor bought
8:57am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 88.041 4.753 $10,000 Inter-dealer
8:57am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 87.791 4.770 $10,000 Inter-dealer
8:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.396 2.603 $10,000 Inter-dealer
8:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.326 2.671 $10,000 Investor sold
8:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.496 2.504 $10,000 Investor bought
8:57am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2027-Mar 5.000% 102.219 2.481 $5,000 Inter-dealer
8:57am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2027-Mar 5.000% 102.219 2.481 $5,000 Inter-dealer
8:57am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2027-Mar 5.000% 102.319 2.370 $5,000 Investor bought

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