Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser C 2036-Jun 3.950% 100.509 3.846 $50,000 Investor bought
8:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.250% 112.541 3.610 $425,000 Investor bought
8:05am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 93.573 4.403 $25,000 Investor bought
8:05am University Calif Revs Var-gen-ser Al-1 2048-May 2.900% 100.000 N/R $100,000 Investor bought
8:05am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2026-May 5.000% 100.621 3.251 $100,000 Inter-dealer
8:05am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2026-May 5.000% 100.596 3.320 $100,000 Inter-dealer
8:05am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2026-May 5.000% 100.621 3.251 $100,000 Investor bought
8:05am Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 80.250 4.995 $95,000 Inter-dealer
8:05am Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 80.250 4.995 $95,000 Inter-dealer
8:05am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.231 1.984 $15,000 Investor bought
8:05am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.131 3.243 $15,000 Inter-dealer
8:05am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 94.605 4.365 $15,000 Investor bought
8:05am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2034-Jul 5.000% 100.320 4.419 $5,000 Inter-dealer
8:05am Jackson Cnty Ore Arpt Rev Ref 2031-Dec 5.000% 101.740 3.752 $20,000 Inter-dealer
8:05am Jackson Cnty Ore Arpt Rev Ref 2031-Dec 5.000% 101.840 3.681 $20,000 Investor bought
8:05am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2034-Jul 5.000% 100.320 4.419 $5,000 Inter-dealer
8:05am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2034-Jul 5.000% 100.420 4.240 $5,000 Investor bought
8:05am Jackson Cnty Ore Arpt Rev Ref 2031-Dec 5.000% 101.740 3.752 $20,000 Inter-dealer
8:05am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2036-Feb 5.000% 100.226 2.951 $10,000 Investor bought
8:05am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2042-Jul 3.000% 83.887 4.320 $5,000 Inter-dealer
8:05am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2042-Jul 3.000% 83.887 4.320 $5,000 Investor bought
8:04am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2047-Nov 5.000% 100.616 4.260 $55,000 Inter-dealer
8:04am Nebraska Pub Pwr Dist Rev Gen-ser C 2026-Jan 5.000% 101.650 3.356 $10,000 Inter-dealer
8:04am Nebraska Pub Pwr Dist Rev Gen-ser C 2026-Jan 5.000% 101.750 3.258 $10,000 Investor bought
8:04am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2047-Nov 5.000% 100.616 4.260 $55,000 Inter-dealer
8:04am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2047-Nov 5.000% 101.416 3.319 $55,000 Investor bought
8:04am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 4.000% 101.610 3.350 $25,000 Investor bought
8:04am Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 3.900% 100.000 N/R $100,000 Investor bought
8:04am Rogers Ark Sales & Use Tax Rev 2033-Nov 4.000% 99.940 4.008 $10,000 Inter-dealer
8:04am Kentucky Bd Corp Fing Prog Rev First Ser B 2026-Feb 2.000% 98.563 3.323 $50,000 Investor bought
8:04am Kentucky Bd Corp Fing Prog Rev First Ser B 2026-Feb 2.000% 98.463 3.417 $50,000 Inter-dealer
8:04am Kentucky Bd Corp Fing Prog Rev First Ser B 2026-Feb 2.000% 98.363 3.510 $50,000 Inter-dealer
8:04am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 109.243 4.070 $430,000 Investor bought
8:03am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 95.049 4.328 $100,000 Investor bought
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.250% 100.000 N/R $100,000 Inter-dealer
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.250% 100.000 N/R $100,000 Investor bought
8:02am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2035-Sep 4.000% 99.830 4.019 $25,000 Inter-dealer
8:02am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Iam Coml Paper 3/a2 Extendable Coml Paper Iam 35 0000-Dec N/R 100.000 N/R $0 Investor bought
8:01am Denver Colo City & Cnty Dedicated Tax Rev Taxable-ser B 2026-Aug 3.546% 98.130 4.761 $35,000 Investor bought
8:01am Denver Colo City & Cnty Dedicated Tax Rev Taxable-ser B 2026-Aug 3.546% 98.030 4.827 $35,000 Inter-dealer
8:01am Athens Ga Hsg Auth Rev Ref-taxable-ugaref East Campus 2025-Dec 2.316% 97.600 4.939 $15,000 Inter-dealer
8:01am Athens Ga Hsg Auth Rev Ref-taxable-ugaref East Campus 2025-Dec 2.316% 97.700 4.828 $15,000 Investor bought
8:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E-2019 2025-Mar 5.000% 100.595 2.433 $100,000 Investor bought
8:01am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2033-Oct 5.000% 101.643 2.851 $50,000 Inter-dealer
8:01am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2033-Oct 5.000% 101.743 2.723 $50,000 Investor bought
8:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E-2019 2025-Mar 5.000% 100.495 2.852 $100,000 Inter-dealer
8:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2029-May 5.000% 100.854 2.842 $30,000 Investor bought
8:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2029-May 5.000% 100.754 3.090 $30,000 Inter-dealer
8:01am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.542 4.582 $25,000 Inter-dealer
8:01am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 101.641 4.568 $25,000 Investor bought

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