Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 100.852 3.887 $200,000 Investor bought
8:01am Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2047-Aug 4.000% 93.171 4.499 $5,000 Investor bought
8:01am Hillsborough Cnty Fla Util Rev 2027-Aug 4.000% 100.493 2.891 $20,000 Inter-dealer
8:01am Hillsborough Cnty Fla Util Rev 2027-Aug 4.000% 100.593 2.669 $20,000 Investor bought
8:01am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2037-Apr 5.000% 119.721 2.750 $2,165,000+ Investor bought
8:01am Hawaii St Hwy Rev Ser A 2034-Jan 5.000% 100.230 2.277 $15,000 Inter-dealer
8:01am Hawaii St Hwy Rev Ser A 2034-Jan 5.000% 100.330 1.140 $15,000 Investor bought
8:01am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 100.752 3.900 $200,000 Inter-dealer
8:01am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 100.677 3.910 $200,000 Investor sold
8:01am Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2026-May 5.000% 100.176 1.937 $15,000 Inter-dealer
8:01am Hawaii St Hwy Rev Ser A 2034-Jan 5.000% 100.230 2.277 $20,000 Inter-dealer
8:01am Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2026-May 5.000% 100.276 0.262 $15,000 Investor bought
8:01am Hawaii St Hwy Rev Ser A 2034-Jan 5.000% 100.330 1.140 $20,000 Investor bought
8:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.879 2.016 $10,000 Inter-dealer
8:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.975 1.945 $10,000 Investor bought
8:00am North Platte Neb Combined Utils Rev Ser A 2046-Dec 4.375% 101.101 4.128 $55,000 Investor bought
8:00am North Platte Neb Combined Utils Rev Ser A 2046-Dec 4.375% 100.100 4.352 $55,000 Inter-dealer
8:00am North Platte Neb Combined Utils Rev Ser A 2046-Dec 4.375% 99.975 4.376 $55,000 Inter-dealer
8:00am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 106.635 4.647 $1,000,000+ Investor sold
8:00am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 100.640 3.244 $5,000 Inter-dealer
8:00am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 100.640 3.244 $5,000 Inter-dealer
8:00am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 100.740 3.127 $5,000 Investor bought
8:00am Washington Cnty Tex Jr College Dist Rev Combined Fee 2053-Oct 4.500% 99.685 4.520 $25,000 Investor bought
8:00am Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 105.803 4.528 $50,000 Investor bought
8:00am Temple Tex Util Sys Rev 2026-Aug 5.000% 100.990 2.779 $25,000 Inter-dealer
8:00am Temple Tex Util Sys Rev 2026-Aug 5.000% 101.090 2.559 $25,000 Investor bought
8:00am Temple Tex Util Sys Rev 2026-Aug 5.000% 100.990 2.779 $25,000 Inter-dealer
8:00am Temple Tex Util Sys Rev 2026-Aug 5.000% 100.990 2.779 $25,000 Inter-dealer
8:00am Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 103.729 4.780 $50,000 Investor bought
8:00am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 100.540 3.497 $5,000 Inter-dealer
8:00am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 100.540 3.497 $5,000 Inter-dealer
8:00am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 100.550 3.470 $5,000 Investor bought
8:00am Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2044-Nov 5.000% 100.525 N/R $10,000 Inter-dealer
8:00am Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2044-Nov 5.000% 100.625 N/R $10,000 Investor bought
7:59am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2032-Apr 5.000% 115.467 2.270 $0 Investor bought
7:59am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 106.253 3.770 $75,000 Investor bought
7:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.500% 100.000 N/R $1,800,000+ Investor bought
7:58am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2037-Jan 5.000% 117.532 2.940 $15,000 Investor bought
7:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 114.211 2.390 $45,000 Investor bought
7:58am Brownsville Tex Util Sys Rev Ref 2041-Sep 5.000% 111.775 3.534 $25,000 Investor bought
7:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 101.885 1.921 $20,000 Investor bought
7:56am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2026-Dec 5.000% 102.388 1.921 $25,000 Investor bought
7:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev 2063-May 2.500% 100.000 N/R $1,330,000+ Investor bought
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 115.421 3.180 $2,505,000+ Inter-dealer
7:56am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 108.726 2.680 $225,000 Investor bought
7:55am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.621 4.105 $25,000 Investor bought
7:55am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 96.561 4.243 $20,000 Investor bought
7:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 115.361 3.187 $2,505,000+ Inter-dealer
7:55am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 104.240 1.849 $25,000 Investor bought
7:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 101.000 2.256 $25,000 Investor bought

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