Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 103.480 2.539 $25,000 Inter-dealer
8:46am Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 103.480 2.539 $25,000 Inter-dealer
8:46am Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 103.480 2.539 $25,000 Investor bought
8:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.500 4.410 $90,000 Investor bought
8:46am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2055-Nov 5.000% 107.481 N/R $175,000 Investor bought
8:45am King Cnty Wash Swr Rev Ref-ser A 2046-Jul 5.000% 108.273 3.992 $0 Investor sold
8:45am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-May 5.000% 111.900 2.801 $35,000 Investor bought
8:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-Nov 5.000% 109.670 2.661 $10,000 Investor bought
8:45am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Jun 5.000% 110.719 3.460 $3,335,000+ Inter-dealer
8:45am University Utah Univ Revs Gen-ser B-green Bds 2038-Aug 5.000% 109.077 3.356 $105,000 Investor bought
8:45am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.432 2.761 $120,000 Investor bought
8:45am Midlothian Tex Spl Assmt Rev Westside Preserve Pub Impt 2052-Sep 5.375% 100.000 5.373 $200,000 Investor bought
8:45am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 108.822 N/R $100,000 Investor bought
8:45am Desert Wtr Agy Calif Wtr Rev Ref 2037-May 3.000% 91.270 3.995 $100,000 Inter-dealer
8:45am Desert Wtr Agy Calif Wtr Rev Ref 2037-May 3.000% 91.270 3.995 $100,000 Inter-dealer
8:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 102.103 2.840 $65,000 Inter-dealer
8:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 102.703 2.236 $65,000 Investor bought
8:45am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 108.984 2.660 $25,000 Investor bought
8:45am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 1.500% 100.000 N/R $0 Investor sold
8:45am Desert Wtr Agy Calif Wtr Rev Ref 2037-May 3.000% 91.260 3.996 $25,000 Inter-dealer
8:45am Desert Wtr Agy Calif Wtr Rev Ref 2037-May 3.000% 91.060 4.020 $25,000 Inter-dealer
8:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 110.680 2.733 $55,000 Investor bought
8:45am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 104.948 2.628 $25,000 Investor bought
8:45am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 100.132 3.288 $290,000 Inter-dealer
8:45am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 100.532 -1.563 $290,000 Investor bought
8:45am Oakland Univ Mich Rev Ref-gen-ser A 2036-Mar 5.000% 110.307 3.470 $70,000 Investor bought
8:45am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 100.132 3.288 $290,000 Inter-dealer
8:45am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 100.132 3.288 $290,000 Inter-dealer
8:45am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2026-Dec 5.000% 101.176 2.590 $20,000 Inter-dealer
8:45am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2026-Dec 5.000% 101.276 2.388 $20,000 Investor bought
8:45am Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser H-2 Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
8:45am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 111.189 2.270 $385,000 Investor bought
8:45am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 100.020 4.299 $15,000 Inter-dealer
8:45am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 100.020 4.299 $15,000 Inter-dealer
8:45am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 100.020 4.299 $15,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 96.166 4.298 $5,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 96.366 4.282 $5,000 Investor bought
8:44am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr 2043-Jul 4.000% 94.895 4.429 $185,000 Inter-dealer
8:44am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr 2043-Jul 4.000% 96.792 4.266 $185,000 Investor bought
8:44am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr 2043-Jul 4.000% 94.895 4.429 $185,000 Inter-dealer
8:44am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2041-Jul 4.000% 100.974 3.787 $30,000 Inter-dealer
8:44am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2041-Jul 4.000% 100.974 3.787 $30,000 Investor bought
8:44am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2036-Aug 3.000% 94.111 3.700 $25,000 Investor bought
8:44am Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Sawmill Branch-phase 7 2055-May 5.300% 98.900 5.375 $80,000 Investor bought
8:44am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.824 3.810 $250,000 Investor bought
8:44am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2026-Sep 5.000% 100.508 2.871 $60,000 Inter-dealer
8:44am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2026-Sep 5.000% 100.628 2.385 $60,000 Investor bought
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 113.994 3.313 $20,000 Inter-dealer
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 113.994 3.313 $20,000 Investor bought
8:44am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 100.014 3.990 $150,000 Investor bought

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