Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 92.319 4.740 $25,000 Investor bought
8:01am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser A 2035-Oct 3.750% 100.010 3.739 $15,000 Investor bought
8:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Jun 5.000% 102.383 2.453 $15,000 Inter-dealer
8:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Jun 5.000% 102.183 2.663 $15,000 Inter-dealer
8:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Jun 5.000% 102.483 2.348 $15,000 Investor bought
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.182 2.680 $10,000 Inter-dealer
8:00am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.282 1.464 $10,000 Investor bought
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.753 2.921 $15,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.853 2.651 $15,000 Investor bought
8:00am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser A 2035-Oct 3.750% 99.910 3.761 $15,000 Inter-dealer
8:00am Martin Cnty Fla Utils Sys Rev Ref-ser A 2030-Oct 5.000% 100.584 2.911 $5,000 Inter-dealer
8:00am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 92.220 4.750 $25,000 Inter-dealer
8:00am Martin Cnty Fla Utils Sys Rev Ref-ser A 2030-Oct 5.000% 100.784 2.219 $5,000 Investor bought
8:00am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 101.402 2.351 $20,000 Inter-dealer
8:00am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.568 2.155 $15,000 Investor bought
8:00am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.468 2.640 $15,000 Inter-dealer
8:00am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 101.502 2.165 $20,000 Investor bought
8:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.704 5.341 $30,000 Inter-dealer
8:00am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.803 5.334 $30,000 Investor bought
8:00am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2026-Oct 5.000% 100.672 2.606 $10,000 Inter-dealer
8:00am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2026-Oct 5.000% 100.472 3.299 $10,000 Inter-dealer
8:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 107.079 3.954 $20,000 Inter-dealer
8:00am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2026-Oct 5.000% 100.772 2.260 $10,000 Investor bought
8:00am Memphis Tenn Wtr Rev Sys 2026-Dec 2.000% 99.605 2.881 $10,000 Inter-dealer
8:00am Memphis Tenn Wtr Rev Sys 2026-Dec 2.000% 99.703 2.661 $10,000 Investor bought
8:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 107.179 3.939 $20,000 Investor bought
8:00am Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-1st Nico-cr 2027-Aug N/R 96.490 3.109 $10,000 Inter-dealer
8:00am Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-1st Nico-cr 2027-Aug N/R 96.490 3.109 $10,000 Inter-dealer
8:00am Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-1st Nico-cr 2027-Aug N/R 96.590 3.018 $10,000 Investor bought
8:00am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 106.508 2.830 $25,000 Inter-dealer
8:00am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 106.508 2.830 $25,000 Investor bought
8:00am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-2025 2027-Nov 5.000% 100.463 3.831 $5,000 Inter-dealer
8:00am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-2025 2027-Nov 5.000% 100.463 3.831 $5,000 Inter-dealer
8:00am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-2025 2027-Nov 5.000% 100.563 3.585 $5,000 Investor bought
8:00am New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3 2039-May 2.500% 100.000 N/R $100,000 Investor sold
8:00am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2048-May 4.000% 90.767 4.678 $4,500,000+ Inter-dealer
8:00am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2048-May 4.000% 90.767 4.678 $4,500,000+ Investor sold
7:59am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.165 2.886 $100,000 Inter-dealer
7:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 109.829 3.081 $45,000 Inter-dealer
7:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 109.929 3.063 $45,000 Investor bought
7:57am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2031-Jun 5.000% 110.683 2.698 $125,000 Investor bought
7:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2048-Jan 1.950% 94.410 N/R $25,000 Investor bought
7:55am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.627 4.530 $5,000,000+ Inter-dealer
7:55am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.627 4.530 $5,000,000+ Investor sold
7:54am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2032-Jun 4.000% 99.994 4.001 $10,000 Inter-dealer
7:54am Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2032-Jun 4.000% 100.094 2.784 $10,000 Investor bought
7:54am Fayette Cnty Pa Hosp Auth Hosp Rev Var-fayette Regl Health Sys-b 2037-Jun 2.850% 100.000 N/R $1,200,000+ Investor bought
7:54am University Va Univ Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 2026-Oct 2.530% 100.000 N/R $1,500,000+ Investor bought
7:54am Allegheny Cnty Pa Indl Dev Auth Rev Var-education Ctr Watson 2031-May 2.850% 100.000 N/R $2,295,000+ Investor bought
7:54am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 2.250% 100.000 N/R $1,000,000+ Investor bought

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