Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 95.029 4.353 $20,000 Investor sold
10:54am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.050% 100.000 N/R $200,000 Investor sold
10:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 104.221 4.394 $0 Investor sold
10:54am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 95.324 4.290 $1,000,000+ Inter-dealer
10:54am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 96.324 4.226 $1,000,000+ Investor bought
10:54am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 99.349 4.049 $20,000 Investor bought
10:54am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 106.173 2.720 $935,000 Investor bought
10:54am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2025-Jul 5.000% 100.726 3.221 $25,000 Inter-dealer
10:54am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.818 4.321 $100,000 Investor bought
10:54am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A-bam-tcrs 2039-Jan 5.000% 103.760 3.629 $120,000 Investor bought
10:54am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 96.860 4.674 $260,000 Inter-dealer
10:54am Iowa Fin Auth Rev Var-unity Point Health-ser F 2041-Jul 1.450% 100.000 N/R $0 Investor sold
10:54am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 98.313 4.100 $25,000 Inter-dealer
10:54am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 100.000 3.999 $25,000 Investor bought
10:54am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2048-Aug 5.000% 108.420 3.830 $150,000 Investor bought
10:54am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
10:54am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 98.313 4.100 $25,000 Inter-dealer
10:54am Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk 2046-Jul 2.625% 68.962 5.000 $45,000 Inter-dealer
10:54am Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk 2046-Jul 2.625% 68.712 5.024 $45,000 Inter-dealer
10:54am Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk 2046-Jul 2.625% 70.341 4.868 $45,000 Investor bought
10:54am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ascension 2046-Nov 5.000% 100.525 4.686 $25,000 Inter-dealer
10:54am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ascension 2046-Nov 5.000% 100.525 4.686 $25,000 Investor sold
10:54am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2025-Nov 4.000% 100.680 3.071 $10,000 Inter-dealer
10:54am Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 103.904 3.050 $15,000 Inter-dealer
10:54am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2025-Nov 4.000% 100.680 3.071 $10,000 Investor bought
10:54am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2027-Jan 5.000% 103.431 3.140 $25,000 Investor bought
10:54am Western Mich Univ Revs Gen-ser A 2026-Nov 5.000% 103.171 3.160 $5,000 Inter-dealer
10:54am Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev 2026-Jul 5.000% 102.373 3.270 $15,000 Inter-dealer
10:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.184 3.090 $10,000 Investor bought
10:54am Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 103.904 3.050 $15,000 Investor bought
10:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.326 3.141 $5,000 Investor bought
10:54am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 101.774 3.020 $15,000 Inter-dealer
10:54am Western Mich Univ Revs Gen-ser A 2026-Nov 5.000% 103.171 3.160 $5,000 Investor bought
10:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.184 3.090 $10,000 Inter-dealer
10:54am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 101.774 3.020 $15,000 Investor bought
10:54am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2030-Jan 5.000% 105.371 3.060 $10,000 Inter-dealer
10:54am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Apr 5.000% 103.968 3.090 $15,000 Investor bought
10:54am Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev 2026-Jul 5.000% 102.373 3.270 $15,000 Investor bought
10:54am Gainesville Fla Utils Sys Rev Ser A 2029-Oct 5.000% 104.901 3.070 $10,000 Inter-dealer
10:54am University Southn Ind Rev Student Fee-ser M 2027-Oct 5.000% 104.483 3.230 $5,000 Investor bought
10:54am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2026-Aug 5.000% 102.793 3.080 $10,000 Inter-dealer
10:54am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2027-Jan 5.000% 103.431 3.140 $25,000 Inter-dealer
10:54am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 105.491 3.070 $5,000 Investor bought
10:54am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Apr 5.000% 103.968 3.090 $15,000 Inter-dealer
10:54am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2026-Sep 5.000% 102.801 3.170 $5,000 Investor bought
10:54am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 105.491 3.070 $5,000 Inter-dealer
10:54am Florida St Dept Transn Sunshine Skyway Rev Ser A 2028-Jul 5.000% 106.346 3.030 $5,000 Inter-dealer
10:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.326 3.141 $5,000 Inter-dealer
10:54am University Southn Ind Rev Student Fee-ser M 2027-Oct 5.000% 104.483 3.230 $5,000 Inter-dealer
10:54am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2026-Oct 5.000% 102.993 3.140 $10,000 Investor bought

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