Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 105.390 2.158 $125,000 Investor bought
8:02am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 107.340 2.138 $35,000 Investor bought
8:02am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 106.770 2.145 $35,000 Investor bought
8:02am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.490 2.153 $5,000 Investor bought
8:02am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 100.995 2.228 $40,000 Investor bought
8:02am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.720 2.214 $40,000 Investor bought
8:02am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub 2052-Oct N/R 58.775 N/R $0 Inter-dealer
8:02am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub 2052-Oct N/R 58.775 N/R $0 Investor sold
8:02am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.999 4.910 $35,000 Inter-dealer
8:02am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.999 4.910 $35,000 Investor bought
8:02am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.999 4.910 $35,000 Inter-dealer
8:02am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.999 4.910 $35,000 Inter-dealer
8:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 109.224 3.857 $850,000 Investor sold
8:02am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 109.284 3.850 $850,000 Investor bought
8:02am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 101.832 2.331 $10,000 Inter-dealer
8:02am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 101.832 2.331 $10,000 Investor bought
8:02am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 1.700% 100.000 N/R $1,900,000+ Investor bought
8:02am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2037-Oct 5.000% 102.448 2.751 $260,000 Investor bought
8:02am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 1.700% 100.000 N/R $0 Investor bought
8:01am Jea Fla Elec Sys Rev Ser Three-a 2027-Oct 5.000% 104.147 2.364 $20,000 Investor bought
8:01am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 105.268 2.220 $10,000 Investor bought
8:01am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 106.976 3.050 $135,000 Investor bought
8:01am University Okla Revs Ref-gen-ser A 2028-Jul 5.000% 106.388 2.210 $300,000 Investor bought
8:01am Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2041-Sep 2.250% 70.738 4.977 $5,000 Investor bought
8:01am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 103.492 N/R $15,000 Inter-dealer
8:01am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.963 N/R $50,000 Investor bought
8:01am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 100.013 3.997 $35,000 Inter-dealer
8:01am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 100.113 3.977 $35,000 Investor bought
8:01am Rhode Is Comm Corp Arpt Rev Ser D 2027-Jul 5.000% 100.410 3.831 $5,000 Inter-dealer
8:01am Rhode Is Comm Corp Arpt Rev Ser D 2027-Jul 5.000% 100.410 3.831 $5,000 Inter-dealer
8:01am Rhode Is Comm Corp Arpt Rev Ser D 2027-Jul 5.000% 100.510 3.556 $5,000 Investor bought
8:01am North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.651 3.051 $35,000 Investor bought
8:00am University N C Chapel Hill Rev Gen-ser A 2055-Dec 5.000% 108.740 3.915 $25,000 Investor bought
8:00am Rogers Ark Swr Rev Ref 2026-Nov 4.000% 100.107 2.710 $15,000 Inter-dealer
8:00am Villa Park Ill Alt Rev Source-ser B 2044-Dec 4.250% 101.807 4.025 $20,000 Investor bought
8:00am Rogers Ark Swr Rev Ref 2026-Nov 4.000% 100.207 1.567 $15,000 Investor bought
8:00am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2026-Nov 5.000% 100.854 1.354 $5,000 Investor bought
8:00am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2026-Sep 4.000% 100.711 2.640 $15,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2026-Nov 5.000% 100.654 2.187 $5,000 Inter-dealer
8:00am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 100.662 2.154 $10,000 Inter-dealer
8:00am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2026-Nov 5.000% 100.660 2.162 $15,000 Inter-dealer
8:00am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2026-Sep 4.000% 100.811 2.451 $15,000 Investor bought
8:00am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2026-Nov 5.000% 100.760 1.745 $15,000 Investor bought
8:00am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 100.762 1.737 $10,000 Investor bought
8:00am Salt Lake City Utah Arpt Rev Amt-ser A 2030-Jul 5.000% 103.165 2.620 $10,000 Investor bought
8:00am Salt Lake City Utah Arpt Rev Amt-ser A 2030-Jul 5.000% 103.065 2.694 $10,000 Inter-dealer
8:00am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2031-Apr 5.000% 101.560 2.420 $10,000 Investor bought
8:00am University N C Chapel Hill Rev Gen-ser A 2055-Dec 5.000% 108.650 3.926 $25,000 Inter-dealer
8:00am University N C Chapel Hill Rev Gen-ser A 2055-Dec 5.000% 108.500 3.943 $25,000 Investor sold
8:00am Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2052-Dec 4.000% 102.049 N/R $25,000 Investor bought

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