Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 102.054 2.577 $100,000 Investor bought
10:20am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 92.962 4.602 $25,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 102.029 2.606 $100,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 102.054 2.577 $100,000 Inter-dealer
10:20am South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 2030-Apr 3.000% 93.013 4.646 $10,000 Investor sold
10:20am South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 2030-Apr 3.000% 93.083 4.628 $10,000 Inter-dealer
10:20am South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 2030-Apr 3.000% 93.183 4.604 $10,000 Investor bought
10:20am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2042-Aug 5.000% 103.040 4.589 $95,000 Inter-dealer
10:20am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.227 4.680 $170,000 Inter-dealer
10:20am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.167 4.689 $170,000 Inter-dealer
10:20am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2042-Aug 5.000% 102.915 4.605 $95,000 Investor sold
10:20am Cleveland Ohio Wtr Rev Ser Dd 2032-Jan 4.000% 102.080 3.370 $5,000 Investor bought
10:20am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.659 3.326 $15,000 Investor bought
10:20am Longmont Colo Storm Drain Rev Ref 2028-Dec 2.000% 94.699 3.650 $25,000 Investor bought
10:20am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2035-Nov 5.000% 100.408 3.952 $15,000 Inter-dealer
10:20am Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2026-May 5.000% 101.859 2.803 $60,000 Inter-dealer
10:20am Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2026-May 5.000% 102.009 2.629 $60,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 104.020 4.717 $150,000 Inter-dealer
10:20am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 104.020 4.717 $150,000 Inter-dealer
10:20am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 106.317 4.560 $50,000 Inter-dealer
10:20am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 106.317 4.560 $50,000 Investor bought
10:20am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2048-Jul 4.700% 97.745 4.864 $30,000 Inter-dealer
10:20am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2048-Jul 4.700% 97.745 4.864 $30,000 Investor bought
10:20am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 97.544 4.671 $50,000 Investor bought
10:20am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 97.544 4.671 $50,000 Inter-dealer
10:20am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 105.932 4.586 $50,000 Inter-dealer
10:20am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 106.017 4.580 $50,000 Inter-dealer
10:20am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 97.419 4.680 $50,000 Investor sold
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 2.750% 100.000 N/R $2,755,000+ Investor sold
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 2.750% 100.000 N/R $250,000 Investor sold
10:20am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2039-Dec 5.000% 108.020 3.820 $3,585,000+ Inter-dealer
10:20am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 101.429 3.574 $10,000 Investor bought
10:20am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 101.429 3.574 $10,000 Inter-dealer
10:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.789 4.524 $65,000 Inter-dealer
10:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.664 4.545 $65,000 Inter-dealer
10:20am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2036-Feb 5.000% 102.510 3.422 $15,000 Investor bought
10:20am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2036-Feb 5.000% 102.510 3.422 $15,000 Inter-dealer
10:20am New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 100.884 3.834 $50,000 Investor bought
10:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.624 2.753 $100,000 Investor bought
10:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.524 2.837 $100,000 Inter-dealer
10:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.524 2.837 $100,000 Inter-dealer
10:20am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 2.850% 100.000 N/R $100,000 Investor sold
10:20am Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 93.350 4.064 $5,000 Inter-dealer
10:20am Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 93.550 4.030 $5,000 Investor bought
10:20am Ankeny Iowa Wtr Rev Ser B 2035-Jun 5.000% 108.380 3.624 $40,000 Investor sold
10:20am Ankeny Iowa Wtr Rev Ser B 2035-Jun 5.000% 108.505 3.605 $40,000 Investor bought
10:20am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 85.922 5.150 $40,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 103.695 4.759 $50,000 Inter-dealer
10:20am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 103.820 4.743 $50,000 Inter-dealer
10:20am Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2038-Jul 5.000% 102.230 3.847 $50,000 Investor bought

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