Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2030-Jul 5.000% 100.530 3.957 $5,000 Inter-dealer
8:38am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2030-Jul 5.000% 100.630 3.762 $5,000 Investor bought
8:38am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2035-Apr 3.000% 90.624 4.125 $75,000 Inter-dealer
8:38am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2035-Apr 3.000% 90.624 4.125 $75,000 Investor bought
8:38am Lower Colo Riv Auth Tex Rev Ref-ser A 2025-May 5.000% 100.752 3.041 $350,000 Investor bought
8:38am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2026-Apr 5.000% 100.484 3.152 $25,000 Inter-dealer
8:38am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2026-Apr 5.000% 100.584 2.784 $25,000 Investor bought
8:38am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-Dec 4.400% 100.000 N/R $0 Investor bought
8:37am Denver Colo City & Cnty Arpt Rev Sys-ser C 2025-Nov 5.000% 101.690 3.061 $125,000 Inter-dealer
8:37am Denver Colo City & Cnty Arpt Rev Sys-ser C 2025-Nov 5.000% 101.690 3.061 $125,000 Investor bought
8:37am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2054-Dec 4.125% 97.584 4.269 $30,000 Investor bought
8:37am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2054-Dec 4.125% 96.253 4.350 $30,000 Inter-dealer
8:37am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2032-Oct 5.413% 101.362 5.196 $305,000 Inter-dealer
8:37am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2032-Oct 5.413% 101.376 5.194 $305,000 Investor bought
8:37am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2026-Apr 5.000% 100.484 3.152 $25,000 Inter-dealer
8:37am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2026-Apr 5.000% 100.584 2.784 $25,000 Investor bought
8:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 113.469 3.107 $20,000 Investor bought
8:37am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 5.000% 118.107 3.122 $20,000 Investor bought
8:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 107.481 3.010 $25,000 Investor bought
8:37am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2026-Apr 4.000% 101.210 3.047 $25,000 Investor bought
8:37am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2029-Jul 5.000% 108.290 3.024 $25,000 Investor bought
8:37am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 104.554 4.137 $15,000 Investor bought
8:37am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 115.194 3.114 $20,000 Investor bought
8:37am California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2033-Aug 3.750% 99.080 3.876 $10,000 Inter-dealer
8:37am California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2033-Aug 3.750% 99.080 3.876 $10,000 Inter-dealer
8:37am California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2033-Aug 3.750% 99.180 3.863 $10,000 Investor bought
8:37am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2034-Dec 3.350% 94.182 4.067 $10,000 Inter-dealer
8:37am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2034-Dec 3.350% 94.282 4.055 $10,000 Investor bought
8:37am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2027-Oct 5.000% 104.675 3.220 $95,000 Investor bought
8:37am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2026-Oct 5.000% 102.820 3.376 $35,000 Investor bought
8:37am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 102.405 3.050 $460,000 Investor bought
8:37am Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2035-Dec 4.000% 88.125 5.456 $5,000 Inter-dealer
8:37am Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2035-Dec 4.000% 88.325 5.429 $5,000 Investor bought
8:36am Boulder Colo Wtr & Swr Rev 2025-Dec 2.000% 98.386 3.770 $25,000 Investor bought
8:36am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 102.344 4.130 $5,000 Inter-dealer
8:36am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 102.444 4.094 $5,000 Investor bought
8:36am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 104.749 N/R $15,000 Inter-dealer
8:36am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 104.749 N/R $15,000 Investor bought
8:36am Boulder Colo Wtr & Swr Rev 2025-Dec 2.000% 98.186 3.992 $25,000 Inter-dealer
8:36am Boulder Colo Wtr & Swr Rev 2025-Dec 2.000% 98.286 3.881 $25,000 Inter-dealer
8:36am New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2032-Jun 5.000% 103.161 3.850 $70,000 Investor bought
8:36am Clemson Univ S C Univ Revs Athletic Facs 2032-May 4.000% 100.050 3.834 $40,000 Investor bought
8:36am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2027-Jun 5.000% 102.916 2.911 $75,000 Investor bought
8:36am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 93.973 4.387 $5,000 Inter-dealer
8:36am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 93.973 4.387 $5,000 Inter-dealer
8:36am West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 95.852 4.263 $5,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2032-Jun 5.000% 100.727 3.440 $10,000 Inter-dealer
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2032-Jun 5.000% 100.727 3.440 $10,000 Investor bought
8:36am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2028-Jul 5.000% 100.811 3.410 $35,000 Inter-dealer
8:36am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2028-Jul 5.000% 100.811 3.410 $35,000 Investor bought

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