Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2027-Jul 5.000% 100.501 2.545 $15,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 105.252 2.490 $30,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 105.252 2.490 $30,000 Inter-dealer
8:00am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2034-Oct 4.000% 100.078 3.820 $25,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 105.252 2.490 $30,000 Investor bought
8:00am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2026-Jul 5.000% 100.565 2.243 $5,000 Inter-dealer
8:00am Cleveland Ohio Arpt Sys Rev Amt-ser B 2027-Jan 5.000% 101.485 2.861 $10,000 Inter-dealer
8:00am Cleveland Ohio Arpt Sys Rev Amt-ser B 2027-Jan 5.000% 101.563 2.751 $10,000 Investor bought
8:00am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2026-Jul 5.000% 100.765 1.299 $5,000 Investor bought
8:00am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2034-Oct 4.000% 100.078 3.820 $25,000 Inter-dealer
8:00am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2034-Oct 4.000% 100.178 3.599 $25,000 Investor bought
8:00am Akron Ohio Income Tax Rev Various Purp 2027-Dec 4.000% 100.795 2.705 $5,000 Inter-dealer
8:00am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2035-Jul 5.000% 105.723 3.778 $10,000 Inter-dealer
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 109.511 3.614 $25,000 Inter-dealer
8:00am Akron Ohio Income Tax Rev Various Purp 2027-Dec 4.000% 100.995 2.383 $5,000 Investor bought
8:00am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2035-Jul 5.000% 105.823 3.757 $10,000 Investor bought
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 109.605 3.601 $25,000 Investor bought
8:00am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2035-Jul 5.000% 105.523 3.819 $10,000 Inter-dealer
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 109.311 3.642 $25,000 Inter-dealer
8:00am Akron Ohio Income Tax Rev Various Purp 2027-Dec 4.000% 100.795 2.705 $5,000 Investor sold
8:00am Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2027-Aug 4.000% 100.080 3.692 $10,000 Inter-dealer
8:00am Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2027-Aug 4.000% 100.080 3.692 $10,000 Inter-dealer
8:00am Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2027-Aug 4.000% 100.180 3.349 $10,000 Investor bought
8:00am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2029-Nov 3.823% 99.244 4.051 $10,000 Inter-dealer
8:00am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2029-Nov 3.823% 99.244 4.051 $10,000 Investor bought
8:00am Omaha Neb San Sew Rev Sys 2026-Nov 5.000% 100.206 2.388 $15,000 Inter-dealer
8:00am Omaha Neb San Sew Rev Sys 2026-Nov 5.000% 100.206 2.388 $15,000 Investor bought
8:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 3.650% 100.000 N/R $1,650,000+ Investor bought
7:58am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 3.650% 100.000 N/R $0 Investor bought
7:58am Indiana St Fin Auth Environmental Rev Var-ref-impt-ispat Inland Inc 2035-Jun 2.880% 100.000 N/R $0 Investor bought
7:58am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.916 N/R $280,000 Inter-dealer
7:57am Clark Cnty Nev Arpt Rev Var-sub Lien-ser D-2a-rmkt 2040-Jul 2.800% 100.000 N/R $0 Investor bought
7:57am Wisconsin St Health & Edl Facs Auth Rev Var-hospital Sisters Cr Group 2055-Aug 2.820% 100.000 N/R $0 Investor bought
7:57am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.856 N/R $280,000 Inter-dealer
7:57am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.650% 100.000 N/R $0 Investor bought
7:57am Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser B 2034-Jul 2.750% 100.000 N/R $0 Investor bought
7:57am Geary Cnty Kans Pub Bldg Commn Rev Ser A 2051-Aug 5.000% 101.333 4.557 $50,000 Inter-dealer
7:57am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 3.250% 100.000 N/R $1,200,000+ Investor bought
7:57am Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 104.544 3.424 $10,000 Inter-dealer
7:56am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser B 2034-Nov 2.800% 100.000 N/R $0 Investor bought
7:56am Westwood Pasco Cmnty Dev Dist Fla Cap Impt Rev 2053-May 5.625% 102.004 5.279 $25,000 Investor bought
7:56am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 2032-Nov 2.800% 100.000 N/R $0 Investor bought
7:56am California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2028-Aug 5.000% 106.206 2.250 $265,000 Investor bought
7:56am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.650% 100.000 N/R $2,865,000+ Investor bought
7:56am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-atlantic Court Apts-ser A 2035-Dec 2.800% 100.000 N/R $0 Investor bought
7:56am Salt Verde Finl Corp Gas Rev Ariz Sr 2027-Dec 5.250% 102.407 3.707 $5,000 Inter-dealer
7:55am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 92.478 4.603 $25,000 Investor bought
7:55am Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-air Prods & Chems Proj 2036-Apr 2.730% 100.000 N/R $0 Investor sold
7:55am Oconee Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj 2045-Mar 5.750% 87.417 6.957 $5,000 Investor bought
7:55am Oconee Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj 2045-Mar 5.750% 87.417 6.957 $5,000 Investor bought

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