Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 100.192 3.014 $200,000 Inter-dealer
8:00am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 100.352 1.446 $200,000 Investor bought
8:00am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 100.055 3.236 $10,000 Inter-dealer
8:00am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 100.055 3.236 $10,000 Inter-dealer
8:00am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 100.155 1.971 $10,000 Investor bought
8:00am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 100.914 2.349 $15,000 Inter-dealer
8:00am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 101.014 2.066 $15,000 Investor bought
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 103.740 4.200 $40,000 Investor bought
8:00am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2031-Nov 5.000% 100.185 2.563 $5,000 Inter-dealer
8:00am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2031-Nov 5.000% 100.185 2.563 $5,000 Inter-dealer
8:00am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2031-Nov 5.000% 100.285 1.304 $5,000 Investor bought
8:00am Portland Ore Swr Sys Rev Second Lien-ser A 2029-Mar 5.000% 106.974 2.518 $10,000 Inter-dealer
8:00am Portland Ore Swr Sys Rev Second Lien-ser A 2029-Mar 5.000% 106.974 2.518 $10,000 Inter-dealer
7:59am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2044-Aug 5.250% 108.801 4.110 $15,000 Investor bought
7:59am Utah County Utah Transn Sales Tax Rev Ref 2026-Dec 5.000% 101.693 2.481 $265,000 Investor bought
7:59am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.992 5.000 $35,000 Investor bought
7:59am Northern Ariz Univ Revs Speed-ser A 2056-Aug 5.000% 103.390 4.584 $100,000 Investor bought
7:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 101.039 2.292 $290,000 Inter-dealer
7:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 101.039 2.292 $290,000 Investor bought
7:58am Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2030-Nov 4.250% 103.629 2.812 $15,000 Investor bought
7:58am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2030-Aug 5.000% 105.300 2.693 $20,000 Investor bought
7:58am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 112.640 2.860 $75,000 Investor bought
7:57am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2056-May 5.500% 104.655 4.799 $25,000 Investor bought
7:57am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2053-Jul 5.000% 104.313 4.150 $15,000 Investor bought
7:57am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2053-Jul 5.000% 104.313 4.148 $100,000 Investor bought
7:56am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2053-Jul 5.000% 104.315 4.150 $50,000 Investor bought
7:56am Villages Glen Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two-ser A-1 2048-Nov 5.375% 97.129 5.600 $25,000 Investor bought
7:55am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 104.523 4.580 $80,000 Inter-dealer
7:55am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 99.982 3.357 $35,000 Investor bought
7:54am Greeley Colo Wtr Rev 2030-Aug 4.000% 102.915 2.710 $15,000 Investor bought
7:54am Greeley Colo Wtr Rev 2030-Aug 4.000% 102.915 2.710 $15,000 Inter-dealer
7:53am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 100.578 N/R $5,000,000+ Inter-dealer
7:53am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 100.578 N/R $5,000,000+ Investor sold
7:53am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.752 2.671 $15,000 Investor bought
7:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.420 2.427 $25,000 Investor bought
7:52am Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 101.680 2.163 $70,000 Inter-dealer
7:52am Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 101.680 2.163 $70,000 Investor bought
7:51am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 104.529 4.550 $350,000 Investor bought
7:51am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2049-Aug 5.250% 102.778 4.820 $10,000 Investor bought
7:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.100% 100.000 N/R $1,100,000+ Investor bought
7:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2032-May 3.000% 99.998 3.000 $15,000 Inter-dealer
7:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2032-May 3.000% 99.998 3.000 $15,000 Investor bought
7:50am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 2.100% 100.000 N/R $2,000,000+ Investor bought
7:46am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 106.894 4.380 $0 Investor bought
7:46am Florida Hsg Fin Corp Multifamily Mtg Rev Residences Marina Vlg-ser S 2043-Oct 2.850% 99.016 N/R $95,000 Investor bought
7:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2026-Jul 5.000% 100.554 2.873 $50,000 Investor bought
7:45am Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2031-Jun 5.000% 109.174 3.071 $25,000 Inter-dealer
7:45am Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt 2046-May 5.625% 100.000 5.619 $10,000 Investor bought
7:44am California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 2029-Jul 4.000% 100.673 3.780 $4,020,000+ Investor bought
7:44am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 109.185 3.054 $15,000 Investor sold

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