Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.711 4.705 $25,000 Investor bought
9:55am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.271 4.700 $30,000 Investor bought
9:55am Cook Cnty Ill Sales Tax Rev Ref-ser B 2033-Nov 5.000% 110.890 3.295 $15,000 Investor bought
9:55am Cook Cnty Ill Sales Tax Rev Ref-ser B 2033-Nov 5.000% 110.690 3.324 $15,000 Investor sold
9:55am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2026-Jun 4.000% 101.088 2.641 $10,000 Inter-dealer
9:55am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2026-Jun 4.000% 101.088 2.641 $10,000 Investor bought
9:55am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 112.038 3.296 $15,000 Investor bought
9:55am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 111.894 3.315 $15,000 Investor sold
9:55am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 103.944 4.496 $20,000 Inter-dealer
9:55am University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 104.887 4.286 $10,000 Inter-dealer
9:55am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 104.029 4.486 $20,000 Investor bought
9:55am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2043-May 5.000% 102.874 4.576 $15,000 Inter-dealer
9:55am University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 105.137 4.250 $10,000 Investor bought
9:55am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2043-May 5.000% 102.874 4.576 $15,000 Investor bought
9:55am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 109.960 2.919 $20,000 Investor bought
9:55am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2026-Sep 4.000% 101.430 2.580 $20,000 Investor bought
9:55am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 105.371 2.510 $25,000 Investor bought
9:55am Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2044-Mar 5.000% 100.484 4.850 $40,000 Inter-dealer
9:55am Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2044-Mar 5.000% 100.584 4.819 $40,000 Investor bought
9:55am Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2044-Mar 5.000% 100.484 4.850 $40,000 Inter-dealer
9:55am Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2044-Mar 5.000% 100.414 4.871 $40,000 Investor sold
9:55am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 101.339 5.020 $100,000 Inter-dealer
9:55am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2040-Oct 5.000% 106.389 4.150 $15,000 Investor bought
9:55am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 106.489 4.131 $15,000 Investor bought
9:55am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 101.092 4.861 $50,000 Inter-dealer
9:55am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 101.439 5.003 $100,000 Investor bought
9:55am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 103.113 4.610 $50,000 Investor bought
9:55am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 104.401 4.404 $15,000 Inter-dealer
9:55am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 104.401 4.404 $15,000 Inter-dealer
9:55am Sterling Ill Pk Dist Alt Rev Source 2026-Dec 4.000% 100.648 3.489 $20,000 Investor sold
9:55am Sterling Ill Pk Dist Alt Rev Source 2026-Dec 4.000% 101.026 3.195 $20,000 Inter-dealer
9:55am Sterling Ill Pk Dist Alt Rev Source 2026-Dec 4.000% 101.126 3.118 $20,000 Inter-dealer
9:55am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2033-Jun 3.750% 101.720 3.495 $35,000 Inter-dealer
9:55am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2033-Jun 3.750% 101.840 3.477 $35,000 Investor bought
9:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.315 4.187 $605,000 Inter-dealer
9:55am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.271 4.700 $30,000 Inter-dealer
9:55am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.021 4.974 $30,000 Inter-dealer
9:54am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2033-Oct 4.250% 103.860 3.694 $10,000 Inter-dealer
9:54am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2033-Oct 4.250% 104.060 3.666 $10,000 Investor bought
9:54am Chaska Minn Economic Dev Auth Lease Rev Ser A 2054-Feb 4.125% 86.600 5.014 $30,000 Inter-dealer
9:54am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.025 4.681 $20,000 Investor bought
9:54am Chaska Minn Economic Dev Auth Lease Rev Ser A 2054-Feb 4.125% 88.100 4.905 $30,000 Investor bought
9:54am Philadelphia Pa Gas Wks Rev Var-ref-8th Ser D-rmkt 2031-Aug 2.790% 100.000 N/R $2,360,000+ Investor bought
9:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 98.315 5.111 $300,000 Inter-dealer
9:54am Garland Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 117 0000-Dec N/R 100.000 N/R $0 Investor bought
9:54am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.045 5.071 $20,000 Inter-dealer
9:54am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.045 5.071 $20,000 Inter-dealer
9:54am Chaska Minn Economic Dev Auth Lease Rev Ser A 2054-Feb 4.125% 86.600 5.014 $30,000 Inter-dealer
9:54am Chaska Minn Economic Dev Auth Lease Rev Ser A 2054-Feb 4.125% 86.600 5.014 $30,000 Inter-dealer
9:54am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 98.455 N/R $15,000 Inter-dealer

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