Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.033 2.901 $500,000 Investor sold
8:55am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2029-May 5.000% 101.220 4.086 $5,000 Inter-dealer
8:55am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2029-May 5.000% 101.220 4.086 $5,000 Inter-dealer
8:55am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2029-May 5.000% 101.320 4.012 $5,000 Investor bought
8:55am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 103.620 3.015 $5,000 Inter-dealer
8:55am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 103.820 2.908 $5,000 Investor bought
8:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 3.550% 100.000 N/R $4,500,000+ Investor sold
8:55am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Nov 3.125% 94.696 4.643 $15,000 Inter-dealer
8:55am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Nov 3.125% 94.696 4.643 $15,000 Investor bought
8:55am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2028-Jan 5.000% 104.553 3.400 $10,000 Investor bought
8:54am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 95.625 4.288 $10,000 Investor bought
8:54am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 4.000% 100.000 N/R $0 Investor bought
8:54am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 99.400 4.541 $10,000 Investor bought
8:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 100.000 4.000 $25,000 Inter-dealer
8:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 100.000 4.000 $25,000 Investor bought
8:54am Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 65.499 5.076 $10,000 Investor sold
8:54am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 101.793 3.040 $30,000 Inter-dealer
8:54am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 101.793 3.040 $30,000 Investor bought
8:54am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 94.681 4.340 $40,000 Inter-dealer
8:54am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 94.681 4.340 $40,000 Inter-dealer
8:54am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 96.681 4.209 $40,000 Investor bought
8:54am Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 65.499 5.076 $10,000 Inter-dealer
8:54am Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 65.749 5.050 $10,000 Inter-dealer
8:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.672 3.146 $50,000 Investor bought
8:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.672 3.146 $50,000 Inter-dealer
8:54am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.920 3.142 $90,000 Investor bought
8:54am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.920 3.142 $90,000 Inter-dealer
8:54am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2031-Feb 5.000% 111.133 2.990 $10,000 Investor bought
8:54am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 111.359 3.153 $10,000 Investor bought
8:54am Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2027-Nov 4.000% 102.087 3.237 $30,000 Investor bought
8:54am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2030-Dec 5.000% 110.024 3.136 $20,000 Investor bought
8:54am Wisconsin St Environmental Impt Fd Rev Ser A 2025-Jun 5.000% 100.802 3.126 $15,000 Investor bought
8:54am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.664 3.326 $15,000 Investor bought
8:54am University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 5.000% 108.450 3.034 $50,000 Investor bought
8:54am Monroeville Pa Fin Auth Upmc Rev 2026-Feb 5.000% 101.400 3.732 $25,000 Investor bought
8:54am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 104.120 3.167 $100,000 Investor bought
8:54am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.590 3.151 $15,000 Investor bought
8:54am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2025-Aug 5.000% 101.060 3.205 $35,000 Investor bought
8:54am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 108.250 3.033 $35,000 Investor bought
8:54am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 107.000 3.133 $30,000 Investor bought
8:54am San Antonio Tex Wtr Rev Jr Lien-ser C 2028-May 5.000% 105.860 3.163 $15,000 Investor bought
8:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.430 3.281 $30,000 Investor bought
8:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.850 3.310 $15,000 Investor bought
8:54am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2030-Aug 5.000% 110.010 3.043 $15,000 Investor bought
8:54am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 103.648 3.000 $100,000 Investor bought
8:54am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.151 3.808 $10,000 Investor sold
8:54am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 99.400 4.541 $10,000 Inter-dealer
8:54am Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.233 3.682 $5,000 Inter-dealer
8:54am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2034-Jul 5.000% 109.257 3.170 $100,000 Investor bought
8:54am Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2025-Sep 5.000% 100.233 3.682 $5,000 Inter-dealer

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