Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 97.977 4.625 $20,000 Inter-dealer
9:06am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.519 -1.406 $60,000 Investor sold
9:06am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.579 -2.131 $60,000 Investor bought
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 104.550 2.538 $50,000 Inter-dealer
9:06am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.260 3.264 $30,000 Investor sold
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 104.550 2.538 $50,000 Investor sold
9:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.532 2.678 $465,000 Investor sold
9:06am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 4.000% 100.897 2.986 $25,000 Investor sold
9:06am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.854 2.856 $230,000 Investor sold
9:06am Brookstone Cmnty Dev Dist Fla Spl Assmt Rev 2038-Nov 5.125% 99.250 5.207 $30,000 Investor sold
9:06am Tyler Tex Wtr & Swr Sys Rev 2051-Sep 2.250% 58.140 5.267 $20,000 Investor sold
9:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2040-Dec 5.000% 111.891 3.450 $10,000 Investor bought
9:06am Tyler Tex Wtr & Swr Sys Rev 2051-Sep 2.250% 58.140 5.267 $20,000 Inter-dealer
9:06am Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A 2043-Nov 4.000% 97.375 4.214 $80,000 Inter-dealer
9:06am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 102.000 4.552 $200,000 Investor bought
9:06am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 96.750 4.739 $25,000 Investor bought
9:06am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 111.863 N/R $20,000 Investor bought
9:06am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 112.985 3.010 $15,000 Investor bought
9:06am Brookstone Cmnty Dev Dist Fla Spl Assmt Rev 2038-Nov 5.125% 99.250 5.207 $20,000 Investor sold
9:05am Ohio Twp Pa San Auth Swr Rev 2030-Aug 2.750% 97.095 3.500 $20,000 Inter-dealer
9:05am Ohio Twp Pa San Auth Swr Rev 2030-Aug 2.750% 97.195 3.474 $20,000 Investor bought
9:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 114.890 3.000 $35,000 Inter-dealer
9:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 114.890 3.000 $35,000 Investor bought
9:05am Delaware Riv & Bay Auth Del Rev 2037-Jan 5.000% 109.545 3.120 $20,000 Investor bought
9:05am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2037-Jul 5.000% 104.791 N/R $250,000 Investor sold
9:05am New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2047-Mar 4.000% 96.474 4.257 $250,000 Investor bought
9:05am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 101.941 3.271 $50,000 Inter-dealer
9:05am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 101.816 3.380 $50,000 Inter-dealer
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-2 Coml Paper Iam 789 0000-Dec N/R 100.000 N/R $200,000 Investor bought
9:05am Fishers Ind Redev Auth Lease Rent Rev Geist Park Proj 2031-Jul 3.000% 99.253 3.159 $30,000 Inter-dealer
9:05am Fishers Ind Redev Auth Lease Rent Rev Geist Park Proj 2031-Jul 3.000% 99.853 3.031 $30,000 Investor bought
9:05am Fishers Ind Redev Auth Lease Rent Rev Geist Park Proj 2031-Jul 3.000% 99.253 3.159 $30,000 Inter-dealer
9:05am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2037-Aug 5.000% 102.101 3.131 $205,000 Inter-dealer
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-2 Coml Paper Iam 789 0000-Dec N/R 100.000 N/R $0 Investor bought
9:05am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 104.877 3.929 $25,000 Investor bought
9:05am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2049-Nov 5.250% 105.317 4.486 $5,000,000+ Investor bought
9:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-2 Coml Paper Iam 789 0000-Dec N/R 100.000 N/R $0 Investor bought
9:04am Battery Pk City Auth N Y Rev Sr-ser B 2032-Nov 5.000% 107.601 2.650 $250,000 Investor sold
9:04am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Aug 5.000% 100.294 3.049 $5,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Aug 5.000% 100.294 3.049 $5,000 Investor bought
9:04am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 103.624 2.431 $25,000 Investor bought
9:04am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 104.877 3.929 $20,000 Investor bought
9:04am Rock Hill S C Util Sys Rev Ref-combined 2046-Jan 5.000% 108.282 3.952 $10,000 Investor bought
9:04am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 103.580 2.461 $25,000 Investor sold
9:04am Rock Hill S C Util Sys Rev Ref-combined 2046-Jan 5.000% 108.282 3.952 $10,000 Inter-dealer
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 111.107 3.540 $500,000 Investor bought
9:04am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 94.370 3.544 $10,000 Investor sold
9:04am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 90.789 4.624 $5,000 Investor sold
9:04am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 94.620 3.507 $10,000 Inter-dealer
9:04am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 94.370 3.544 $10,000 Inter-dealer

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