Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.782 3.028 $20,000 Investor bought
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.282 3.092 $20,000 Inter-dealer
8:45am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 106.837 4.202 $100,000 Investor bought
8:44am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 106.670 4.293 $65,000 Investor bought
8:44am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2028-Apr 5.000% 105.640 2.621 $45,000 Investor bought
8:44am California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2033-Oct 4.000% 100.030 3.265 $150,000 Inter-dealer
8:44am California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2033-Oct 4.000% 100.150 0.613 $150,000 Investor bought
8:44am California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2033-Oct 4.000% 100.030 3.265 $150,000 Inter-dealer
8:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-Nov 5.000% 102.514 2.551 $35,000 Inter-dealer
8:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-Nov 5.000% 102.514 2.551 $35,000 Investor sold
8:44am University Wash Univ Revs Gen 2026-Apr 5.000% 101.125 2.542 $130,000 Inter-dealer
8:44am University Wash Univ Revs Gen 2026-Apr 5.000% 101.125 2.542 $130,000 Investor bought
8:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 1.200% 100.000 N/R $0 Investor bought
8:44am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 103.766 2.925 $250,000 Investor bought
8:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 108.474 3.639 $20,000 Inter-dealer
8:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 108.324 3.662 $20,000 Investor sold
8:44am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.092 4.952 $50,000 Investor bought
8:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 108.474 3.639 $20,000 Investor bought
8:44am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 99.992 5.000 $50,000 Inter-dealer
8:44am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 99.892 5.008 $50,000 Investor sold
8:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 105.837 4.350 $100,000 Inter-dealer
8:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 105.837 4.350 $100,000 Inter-dealer
8:44am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 100.450 3.778 $20,000 Inter-dealer
8:44am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 100.530 3.567 $20,000 Investor bought
8:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 106.770 4.400 $4,000,000+ Investor sold
8:44am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2035-Dec 5.000% 107.069 3.160 $25,000 Investor bought
8:43am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 116.086 2.929 $15,000 Inter-dealer
8:43am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 116.186 2.917 $15,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 115.363 2.850 $10,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 115.463 2.837 $10,000 Investor bought
8:43am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.039 5.610 $50,000 Inter-dealer
8:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 117.660 2.701 $15,000 Inter-dealer
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.550 2.786 $5,000 Investor bought
8:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 117.660 2.701 $15,000 Investor bought
8:43am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 91.139 5.603 $50,000 Investor bought
8:43am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2027-Jan 1.895% 97.666 3.880 $60,000 Investor bought
8:43am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 100.304 4.800 $25,000 Inter-dealer
8:43am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 100.704 4.544 $25,000 Investor bought
8:43am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 100.304 4.800 $25,000 Inter-dealer
8:43am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2027-Oct 5.000% 103.902 2.940 $100,000 Inter-dealer
8:43am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2027-Oct 5.000% 104.252 2.760 $100,000 Investor bought
8:43am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2040-Dec 5.000% 99.898 5.009 $20,000 Inter-dealer
8:43am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2040-Dec 5.000% 99.998 4.996 $20,000 Investor bought
8:43am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2035-Dec 5.000% 107.069 3.160 $25,000 Inter-dealer
8:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 102.681 3.425 $25,000 Inter-dealer
8:42am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2028-Aug 5.000% 100.901 2.280 $650,000 Investor bought
8:42am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.575 4.250 $700,000 Inter-dealer
8:42am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.575 4.250 $700,000 Investor bought
8:42am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.000% 100.000 N/R $0 Investor bought
8:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.048 4.220 $15,000 Inter-dealer

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