Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2036-Apr 5.000% 112.203 3.434 $30,000 Inter-dealer
8:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 111.120 3.182 $130,000 Investor bought
8:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 111.134 2.824 $105,000 Investor bought
8:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 111.031 2.843 $105,000 Investor sold
8:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2036-Apr 5.000% 112.203 3.434 $30,000 Investor bought
8:43am University Calif Revs Gen-ser Cd 2036-May 5.000% 114.067 3.298 $40,000 Inter-dealer
8:43am University Calif Revs Gen-ser Cd 2036-May 5.000% 114.317 3.270 $40,000 Investor bought
8:43am King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 111.662 3.460 $150,000 Investor sold
8:43am King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 111.702 3.455 $150,000 Investor bought
8:43am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 108.391 2.823 $130,000 Investor bought
8:43am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 108.314 2.842 $130,000 Investor sold
8:43am Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 112.601 3.222 $20,000 Investor bought
8:43am Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 112.536 3.230 $20,000 Investor sold
8:43am Utah Tran Auth Sales Tax Rev Ref 2036-Dec 5.000% 112.086 3.470 $25,000 Inter-dealer
8:43am Utah Tran Auth Sales Tax Rev Ref 2036-Dec 5.000% 112.086 3.470 $25,000 Investor bought
8:43am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 87.949 4.934 $5,000 Investor sold
8:43am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 87.949 4.934 $5,000 Inter-dealer
8:43am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 87.949 4.934 $5,000 Inter-dealer
8:43am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall Proj-ser A 2051-Oct 4.000% 84.187 5.125 $35,000 Inter-dealer
8:43am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall Proj-ser A 2051-Oct 4.000% 84.287 5.117 $35,000 Investor bought
8:43am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 114.958 2.720 $50,000 Inter-dealer
8:43am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 114.958 2.720 $50,000 Investor bought
8:43am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $20,000 Investor bought
8:43am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2034-Jun 5.000% 111.982 3.244 $1,100,000+ Investor sold
8:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 88.836 4.817 $50,000 Investor sold
8:43am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2032-May 4.000% 99.380 4.122 $15,000 Inter-dealer
8:43am Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2032-May 4.000% 99.130 4.172 $15,000 Inter-dealer
8:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 88.927 4.809 $50,000 Inter-dealer
8:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 88.927 4.809 $50,000 Investor bought
8:42am Houston Tex Arpt Sys Rev Amt-spl Facs-utd Airlines Inc 2028-Jul 5.000% 102.139 3.820 $1,000,000+ Investor bought
8:42am Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2045-Aug 2.972% 56.397 7.230 $3,000 Investor bought
8:42am Lee Cnty Fla Transn Facs Rev Ref 2026-Oct 5.000% 100.237 2.806 $150,000 Investor bought
8:42am Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 103.637 4.487 $50,000 Investor bought
8:42am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $50,000 Investor bought
8:42am Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 102.611 4.629 $50,000 Inter-dealer
8:42am Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 102.511 4.643 $50,000 Investor sold
8:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2026-Oct 5.000% 100.102 3.609 $15,000 Inter-dealer
8:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2026-Oct 5.000% 100.202 2.349 $15,000 Investor bought
8:42am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser D 2033-May 2.350% 100.000 N/R $0 Investor bought
8:42am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2034-Oct 4.000% 99.893 4.015 $30,000 Inter-dealer
8:42am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2034-Oct 4.000% 99.743 4.037 $30,000 Investor sold
8:42am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2034-Oct 4.000% 99.893 4.015 $30,000 Inter-dealer
8:42am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2034-Oct 4.000% 99.893 4.015 $30,000 Investor bought
8:42am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2053-Jul 4.600% 97.408 4.772 $60,000 Investor bought
8:42am Universal City Tex Wtrwks & Swr Rev 2049-Sep 4.625% 98.951 4.700 $15,000 Investor bought
8:41am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 104.709 4.761 $100,000 Inter-dealer
8:41am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 104.779 4.750 $100,000 Inter-dealer
8:41am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 104.779 4.750 $100,000 Investor bought
8:41am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 89.847 5.039 $50,000 Investor sold
8:41am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2036-May 5.000% 109.080 3.704 $50,000 Investor sold

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