Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Spring Lake-tracts 2 & 3 2052-May 4.000% 79.643 5.480 $30,000 Investor bought
8:14am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 103.563 2.677 $110,000 Investor bought
8:14am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.981 4.651 $5,000 Investor bought
8:14am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.981 4.651 $5,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 99.875 4.012 $15,000 Investor bought
8:14am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.981 4.651 $10,000 Investor bought
8:14am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2044-May 5.000% 107.263 4.103 $5,000 Investor bought
8:14am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-related-west 89th St Dev-a 2029-Nov 1.450% 100.000 N/R $0 Investor bought
8:14am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 98.625 4.746 $20,000 Inter-dealer
8:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 5.000% 100.991 2.553 $90,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 100.260 2.712 $50,000 Investor bought
8:14am Colorado Sch Mines Instl Enterprise Rev Ser B 2026-Dec 5.000% 101.304 2.331 $25,000 Investor bought
8:14am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2044-May 5.000% 107.263 4.103 $5,000 Inter-dealer
8:14am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced Willow Branch 2044-Jul 5.000% 103.938 4.509 $20,000 Investor bought
8:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 101.689 4.023 $10,000 Inter-dealer
8:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 101.489 4.050 $10,000 Investor sold
8:14am Colorado Sch Mines Instl Enterprise Rev Ser B 2026-Dec 5.000% 101.102 2.740 $25,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.500% 100.000 N/R $500,000 Investor sold
8:14am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn-a-bam-tcrs 2049-May 4.000% 91.150 4.630 $65,000 Inter-dealer
8:14am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2029-Mar N/R 91.831 3.129 $10,000 Inter-dealer
8:14am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2029-Mar N/R 91.761 3.158 $10,000 Investor sold
8:14am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2029-Mar N/R 92.331 2.929 $10,000 Investor bought
8:14am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn-a-bam-tcrs 2049-May 4.000% 91.025 4.640 $65,000 Inter-dealer
8:14am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 1.550% 100.000 N/R $0 Investor bought
8:14am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2026-Dec 5.000% 101.329 2.281 $25,000 Investor bought
8:14am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 101.133 4.329 $20,000 Investor bought
8:14am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 95.930 5.020 $1,000,000+ Investor bought
8:14am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.890 3.748 $15,000 Inter-dealer
8:14am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.990 3.703 $15,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 105.570 4.143 $10,000 Inter-dealer
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 105.670 4.128 $10,000 Investor bought
8:13am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2026-Dec 5.000% 101.127 2.690 $25,000 Inter-dealer
8:13am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2026-Dec 5.000% 101.127 2.690 $25,000 Investor sold
8:13am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 1.350% 100.000 N/R $3,500,000+ Investor sold
8:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 115.545 2.508 $15,000 Investor bought
8:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 117.787 2.825 $175,000 Investor bought
8:13am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 111.459 2.677 $145,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 103.720 3.756 $10,000 Investor bought
8:13am Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2037-Oct 5.000% 97.878 5.250 $130,000 Inter-dealer
8:13am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 113.848 2.827 $170,000 Investor bought
8:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-May 5.000% 114.390 3.136 $10,000 Investor bought
8:13am Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2037-Oct 5.000% 97.978 5.238 $130,000 Investor bought
8:13am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health 2043-Jun 3.625% 93.919 4.126 $100,000 Investor bought
8:13am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced Willow Branch 2044-Jul 5.000% 103.938 4.509 $15,000 Investor bought
8:13am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 109.802 2.411 $30,000 Investor bought
8:13am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.150 4.557 $10,000 Inter-dealer
8:13am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2032-Jul 5.000% 112.435 2.775 $25,000 Investor bought
8:13am Indiana Univ Revs Student Fee-ser Z-1 2029-Aug 5.000% 106.795 2.740 $10,000 Investor bought
8:13am King Cnty Wash Swr Rev 2032-Jan 5.000% 111.100 2.834 $10,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2038-Jul 4.000% 97.500 4.267 $25,000 Inter-dealer

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