Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2029-Jul 5.000% 108.378 2.500 $500,000 Investor bought
9:24am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A-ag-cr 2040-Jul 4.000% 98.100 4.176 $25,000 Inter-dealer
9:24am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $190,000 Inter-dealer
9:24am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.790 4.637 $190,000 Investor sold
9:24am Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2039-Jun 5.000% 100.000 4.883 $20,000 Investor sold
9:24am Wisconsin St Health & Edl Facs Auth Rev Mercy Alliance Inc 2039-Jun 5.000% 100.000 4.883 $20,000 Inter-dealer
9:24am Butler Cnty Ohio Hosp Facs Rev Uc Health 2035-Nov 4.000% 95.510 4.569 $5,000 Inter-dealer
9:24am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2029-Jul 5.000% 108.378 2.500 $500,000 Inter-dealer
9:24am Celina Tex Spl Assmt Rev Edgewood Creek Pub Impt Dist 2041-Sep 5.250% 101.836 4.875 $30,000 Investor bought
9:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 105.581 2.410 $0 Investor sold
9:23am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 92.739 4.467 $30,000 Inter-dealer
9:23am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 92.739 4.467 $30,000 Inter-dealer
9:23am South Pasadena Calif Pub Fing Auth Wtr Rev Ref 2027-Oct 3.000% 99.201 3.467 $5,000 Investor sold
9:23am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 94.489 4.350 $30,000 Investor bought
9:23am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2032-Jul 4.000% 104.305 3.145 $10,000 Investor sold
9:23am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2032-Jul 4.000% 104.455 3.115 $10,000 Inter-dealer
9:23am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 116.090 2.537 $180,000 Investor bought
9:23am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.644 2.844 $50,000 Inter-dealer
9:23am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 115.519 2.860 $50,000 Inter-dealer
9:23am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 116.019 2.797 $50,000 Investor bought
9:23am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 116.019 2.797 $50,000 Inter-dealer
9:23am Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2026-Jun 4.000% 100.556 2.711 $10,000 Inter-dealer
9:23am Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2026-Jun 4.000% 100.556 2.711 $10,000 Investor bought
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 100.041 3.080 $20,000 Inter-dealer
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.892 2.700 $45,000 Inter-dealer
9:23am North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 100.041 3.080 $20,000 Inter-dealer
9:23am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2026-Jun 4.000% 100.526 2.881 $25,000 Inter-dealer
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 100.041 3.080 $20,000 Investor bought
9:23am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2026-Jun 4.000% 100.526 2.881 $25,000 Investor bought
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.892 2.700 $45,000 Investor bought
9:23am North Tex Twy Auth Rev Ref-second Tier-ser C 2026-Jan 5.000% 100.041 3.080 $20,000 Investor bought
9:23am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 100.270 3.068 $10,000 Investor bought
9:23am Silicon Vy Clean Wtr Calif Wastewtr Rev 2039-Aug 3.250% 96.081 3.617 $25,000 Inter-dealer
9:23am Silicon Vy Clean Wtr Calif Wastewtr Rev 2039-Aug 3.250% 96.181 3.607 $25,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2037-Jul 4.000% 99.596 4.044 $25,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2037-Jul 4.000% 99.221 4.085 $25,000 Investor sold
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.429 2.820 $1,000,000+ Investor sold
9:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.981 2.554 $100,000 Inter-dealer
9:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.031 2.530 $100,000 Investor bought
9:23am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.820 4.454 $45,000 Inter-dealer
9:23am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.820 4.454 $45,000 Inter-dealer
9:23am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 95.937 4.294 $45,000 Investor bought
9:23am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 83.164 5.422 $20,000 Inter-dealer
9:23am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 83.229 5.416 $20,000 Investor bought
9:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2026-Oct 5.200% 101.021 3.837 $10,000 Investor bought
9:23am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2045-Mar 4.000% 83.064 5.431 $20,000 Investor sold
9:23am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 109.933 3.600 $70,000 Investor bought
9:23am University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 109.514 2.630 $15,000 Investor bought
9:23am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2036-Oct 5.000% 109.058 2.950 $15,000 Investor bought
9:23am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 2030-Mar 5.000% 109.006 2.710 $10,000 Investor bought

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