Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 4.000% 101.849 2.222 $25,000 Investor bought
8:04am University S C Higher Ed Facs Rev Ref 2026-May 4.000% 100.920 2.541 $60,000 Investor bought
8:04am Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2037-Jul 3.125% 80.100 5.429 $20,000 Investor bought
8:04am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 99.960 5.002 $100,000 Investor bought
8:04am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 99.960 5.002 $75,000 Investor bought
8:04am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 99.960 5.002 $75,000 Investor bought
8:04am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 99.960 5.002 $25,000 Investor bought
8:04am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 87.545 4.957 $20,000 Inter-dealer
8:04am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 92.586 4.700 $5,000 Inter-dealer
8:04am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 103.580 4.372 $20,000 Investor bought
8:04am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 104.749 4.386 $130,000 Investor bought
8:03am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 104.649 4.399 $130,000 Inter-dealer
8:03am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 104.649 4.399 $130,000 Inter-dealer
8:03am Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 100.411 3.617 $5,000 Inter-dealer
8:03am Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 100.411 3.617 $5,000 Inter-dealer
8:03am Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 100.511 3.294 $5,000 Investor bought
8:03am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2030-Dec 5.000% 100.591 2.328 $15,000 Inter-dealer
8:03am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2030-Dec 5.000% 100.691 1.890 $15,000 Investor bought
8:03am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 101.622 2.432 $20,000 Inter-dealer
8:03am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 101.622 2.432 $20,000 Investor bought
8:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.250% 104.960 4.549 $50,000 Investor bought
8:03am Battery Pk City Auth N Y Rev Sr-ser A 2048-Nov 5.000% 104.132 4.390 $105,000 Inter-dealer
8:03am California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 100.354 2.981 $50,000 Inter-dealer
8:03am California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 100.354 2.981 $50,000 Investor bought
8:03am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 103.484 4.389 $20,000 Inter-dealer
8:03am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 103.484 4.389 $20,000 Inter-dealer
8:03am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 53 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
8:02am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2032-Nov 5.000% 115.971 N/R $155,000 Investor bought
8:02am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2034-Nov 5.000% 117.368 N/R $800,000 Investor bought
8:02am Indiana St Fin Auth Rev Edl-depauw Univ Proj 2035-Jul 4.000% 98.020 4.248 $5,000 Inter-dealer
8:02am District Columbia Rev Ref-catholic Univ-amer Issue 2035-Oct 4.000% 99.540 4.056 $35,000 Inter-dealer
8:02am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 99.880 4.014 $50,000 Inter-dealer
8:02am Indiana St Fin Auth Rev Edl-depauw Univ Proj 2035-Jul 4.000% 98.270 4.217 $5,000 Inter-dealer
8:02am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 100.180 3.951 $50,000 Inter-dealer
8:02am District Columbia Rev Ref-catholic Univ-amer Issue 2035-Oct 4.000% 99.840 4.019 $35,000 Inter-dealer
8:02am District Columbia Rev Ref-catholic Univ-amer Issue 2035-Oct 4.000% 99.840 4.019 $35,000 Investor bought
8:02am Indiana St Fin Auth Rev Edl-depauw Univ Proj 2035-Jul 4.000% 98.270 4.217 $5,000 Investor bought
8:02am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 100.180 3.951 $50,000 Investor bought
8:02am Glendale Calif Elec Rev Ag-cr 2054-Feb 5.000% 102.814 4.591 $25,000 Investor bought
8:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 100.000 N/R $50,000 Investor bought
8:02am Texas A & M Univ Revs Taxable-fing Sys-ser A 2026-May 1.023% 97.830 4.291 $5,000 Inter-dealer
8:02am Texas A & M Univ Revs Taxable-fing Sys-ser A 2026-May 1.023% 97.930 4.137 $5,000 Investor bought
8:02am Texas A & M Univ Revs Taxable-fing Sys-ser A 2026-May 1.023% 97.830 4.291 $5,000 Inter-dealer
8:02am Texas A & M Univ Revs Taxable-fing Sys-ser A 2026-May 1.023% 97.830 4.291 $5,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 104.469 4.400 $185,000 Inter-dealer
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 104.469 4.400 $185,000 Investor bought
8:01am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 99.983 5.001 $10,000 Inter-dealer
8:01am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 99.983 5.001 $10,000 Inter-dealer
8:01am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 99.983 5.001 $10,000 Inter-dealer
8:01am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.083 3.885 $10,000 Investor bought

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