Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 77.834 5.756 $5,000 Investor bought
8:07am Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 90.173 4.771 $10,000 Inter-dealer
8:07am Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 90.273 4.764 $10,000 Investor bought
8:07am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 100.884 4.661 $5,000 Inter-dealer
8:07am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 100.884 4.661 $5,000 Inter-dealer
8:07am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 100.939 4.640 $5,000 Investor bought
8:07am Ocoee Fla Cap Impt Rev Ref 2041-Oct 3.750% 88.211 4.862 $10,000 Investor bought
8:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 2.900% 100.000 N/R $1,700,000+ Investor bought
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.050% 100.000 N/R $0 Investor bought
8:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.330 2.928 $10,000 Investor bought
8:06am Piedmont Mun Pwr Agy S C Elec Rev Ser A 2027-Jan 5.000% 100.207 2.376 $10,000 Inter-dealer
8:06am Piedmont Mun Pwr Agy S C Elec Rev Ser A 2027-Jan 5.000% 100.207 2.376 $10,000 Inter-dealer
8:06am Piedmont Mun Pwr Agy S C Elec Rev Ser A 2027-Jan 5.000% 100.307 1.161 $10,000 Investor bought
8:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 100.160 2.947 $20,000 Investor bought
8:06am Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 88.655 4.878 $20,000 Investor bought
8:06am Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 100.200 4.743 $10,000 Investor bought
8:06am Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 100.145 4.812 $10,000 Inter-dealer
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.050% 100.000 N/R $0 Investor sold
8:06am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.174 2.820 $10,000 Investor bought
8:06am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 104.660 3.353 $5,000 Inter-dealer
8:06am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 104.660 3.353 $5,000 Inter-dealer
8:06am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 104.760 3.318 $5,000 Investor bought
8:06am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2026-Oct 5.000% 100.038 4.185 $10,000 Investor bought
8:06am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2032-Jun 5.000% 100.052 4.263 $395,000 Inter-dealer
8:06am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2032-Jun 5.000% 100.042 4.385 $395,000 Inter-dealer
8:06am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2028-Jun N/R 94.474 3.280 $50,000 Investor bought
8:05am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 100.845 4.568 $5,000 Inter-dealer
8:05am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 100.900 4.540 $5,000 Investor bought
8:05am Texas St Univ Sys Fing Rev Ref-ser C 2028-Mar 5.000% 102.741 N/R $2,385,000+ Investor bought
8:05am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 106.320 3.028 $5,000 Inter-dealer
8:05am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 106.520 2.961 $5,000 Investor bought
8:05am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2028-Dec 5.000% 104.688 2.830 $15,000 Investor bought
8:05am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2028-Jun 5.000% 104.046 2.663 $30,000 Investor bought
8:05am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2028-Jun 5.000% 104.012 2.682 $30,000 Investor sold
8:05am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 100.660 2.647 $20,000 Inter-dealer
8:05am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 100.760 2.302 $20,000 Investor bought
8:05am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 100.640 2.717 $30,000 Investor bought
8:05am Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08 2037-Dec 3.050% 100.000 N/R $0 Investor bought
8:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.740 2.482 $45,000 Investor bought
8:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.537 2.770 $45,000 Inter-dealer
8:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.537 2.770 $45,000 Inter-dealer
8:04am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-Nov 4.800% 99.079 4.858 $5,000 Investor bought
8:04am Colorado Health Facs Auth Rev Sanford Health-ser A 2031-Nov 5.000% 104.940 3.340 $50,000 Inter-dealer
8:04am Colorado Health Facs Auth Rev Sanford Health-ser A 2031-Nov 5.000% 105.940 3.016 $50,000 Investor bought
8:04am Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2030-Jan 5.000% 101.761 3.628 $10,000 Inter-dealer
8:04am Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2030-Jan 5.000% 101.761 3.628 $10,000 Inter-dealer
8:04am Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2030-Jan 5.000% 101.861 3.552 $10,000 Investor bought
8:04am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.060 5.125 $25,000 Investor bought
8:04am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 101.856 2.317 $50,000 Investor bought
8:04am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 101.653 2.605 $50,000 Inter-dealer

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