Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Mississippi Home Corp Single Family Mtg Rev Ser E 2054-Dec 4.650% 96.637 4.866 $200,000 Inter-dealer
9:31am Mississippi Home Corp Single Family Mtg Rev Ser E 2054-Dec 4.650% 96.577 4.870 $200,000 Investor sold
9:31am Durham N C Util Sys Rev Ref 2028-Aug 5.000% 107.477 2.323 $10,000 Investor bought
9:31am University Okla Revs Ref-gen-ser C 2029-Jul 5.000% 101.699 2.889 $200,000 Investor sold
9:31am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2035-Jan 5.000% 113.250 3.175 $20,000 Investor bought
9:31am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2035-Jan 5.000% 113.102 3.194 $20,000 Investor sold
9:31am Johnston Cnty N C Wtr & Swr Sys Rev 2039-Apr 5.000% 108.397 3.841 $25,000 Investor sold
9:31am Johnston Cnty N C Wtr & Swr Sys Rev 2039-Apr 5.000% 108.547 3.821 $25,000 Investor bought
9:31am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 108.410 3.810 $30,000 Investor bought
9:31am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2047-Nov 5.000% 99.000 5.075 $25,000 Inter-dealer
9:31am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2047-Nov 5.000% 99.100 5.068 $25,000 Investor bought
9:31am Okaloosa Cnty Fla Cap Impt Rev Ref-ser B 2030-Oct 5.000% 111.720 2.523 $275,000 Investor sold
9:31am University Utah Univ Revs Ref-gen-ser A-1 2042-Aug 5.000% 104.768 4.348 $1,190,000+ Inter-dealer
9:31am Okaloosa Cnty Fla Cap Impt Rev Ref-ser B 2027-Oct 5.000% 105.280 2.373 $290,000 Investor sold
9:31am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.378 2.363 $150,000 Inter-dealer
9:31am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.348 2.370 $150,000 Investor sold
9:31am Gastonia N C Comb Utils Sys Rev 2036-May 5.000% 110.346 3.450 $15,000 Inter-dealer
9:31am Gastonia N C Comb Utils Sys Rev 2036-May 5.000% 110.346 3.450 $15,000 Investor bought
9:31am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.040 2.290 $565,000 Investor sold
9:31am Utah Tran Auth Sales Tax Rev Ref 2026-Dec 5.000% 103.313 2.350 $110,000 Investor bought
9:31am Okaloosa Cnty Fla Cap Impt Rev Ser A 2028-Oct 5.000% 107.635 2.406 $75,000 Investor sold
9:31am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2030-May 5.000% 110.131 2.671 $145,000 Investor sold
9:31am Utah Tran Auth Sales Tax Rev Ref 2026-Dec 5.000% 103.300 2.360 $110,000 Investor sold
9:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 109.120 3.677 $55,000 Investor bought
9:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 109.020 3.691 $55,000 Investor sold
9:31am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.542 3.271 $25,000 Inter-dealer
9:31am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.542 3.271 $25,000 Investor bought
9:31am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2026-Jul 1.180% 97.470 4.344 $5,000 Inter-dealer
9:31am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2026-Jul 1.180% 97.570 4.216 $5,000 Investor bought
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 95.173 4.428 $50,000 Investor bought
9:31am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2026-Jul 1.180% 97.470 4.344 $5,000 Inter-dealer
9:31am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2026-Jul 1.180% 97.470 4.344 $5,000 Inter-dealer
9:31am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 1.600% 100.000 N/R $0 Investor sold
9:31am South Jersey Transn Auth N J Transn Sys Rev Ser A 2045-Nov 5.000% 99.980 5.001 $30,000 Inter-dealer
9:31am South Jersey Transn Auth N J Transn Sys Rev Ser A 2045-Nov 5.000% 101.480 4.672 $30,000 Investor bought
9:30am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 104.461 3.760 $10,000 Investor bought
9:30am Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 5.250% 103.024 4.850 $290,000 Inter-dealer
9:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 2035-Jul 1.750% 100.000 N/R $3,500,000+ Investor bought
9:30am Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt 2032-Aug 3.125% 97.855 3.475 $5,000 Investor sold
9:30am Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 108.334 3.900 $145,000 Investor bought
9:30am Illinois Fin Auth Rev Iam Tax Exempt Coml Paper 3/a2 Coml Paper Iam 7 0000-Dec N/R 100.000 N/R $0 Investor bought
9:30am California St Dept Vet Affairs Home Pur Rev Ser A 2030-Jun 3.900% 102.965 3.219 $340,000 Inter-dealer
9:30am California St Dept Vet Affairs Home Pur Rev Ser A 2030-Jun 3.900% 102.965 3.219 $340,000 Investor bought
9:30am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2026-Jun 5.000% 101.854 2.580 $30,000 Inter-dealer
9:30am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2026-Jun 5.000% 101.854 2.580 $30,000 Investor sold
9:30am California St Dept Vet Affairs Home Pur Rev Ser A 2030-Jun 3.900% 102.915 3.231 $340,000 Investor sold
9:30am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2027-Feb 5.000% 101.048 2.607 $20,000 Investor bought
9:30am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2027-Feb 5.000% 100.948 2.832 $20,000 Inter-dealer
9:30am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2027-Feb 5.000% 100.948 2.832 $20,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 105.824 4.009 $15,000 Investor sold

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