Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.691 3.461 $50,000 Inter-dealer
8:03am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.701 3.439 $50,000 Investor bought
8:03am Maine St Tpk Auth Tpk Rev 2027-Jul 5.000% 102.869 2.570 $25,000 Investor bought
8:03am Maine St Tpk Auth Tpk Rev 2027-Jul 5.000% 102.869 2.570 $25,000 Inter-dealer
8:03am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2026-Nov 5.000% 101.221 2.712 $15,000 Investor bought
8:03am University Utah Univ Revs Gen-ser A 2027-Aug 5.000% 103.115 2.531 $25,000 Inter-dealer
8:03am University Utah Univ Revs Gen-ser A 2027-Aug 5.000% 103.115 2.531 $25,000 Investor bought
8:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 101.591 2.711 $15,000 Investor bought
8:03am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 3.050% 100.000 N/R $60,000 Investor sold
8:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 103.513 2.593 $15,000 Investor bought
8:03am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Apr 5.000% 102.299 2.555 $15,000 Investor bought
8:03am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 3.300% 100.000 N/R $0 Investor bought
8:03am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 103.167 3.341 $20,000 Investor bought
8:03am Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.763 4.582 $15,000 Investor bought
8:03am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 101.643 3.655 $20,000 Inter-dealer
8:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.789 4.270 $5,000 Inter-dealer
8:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.989 4.240 $5,000 Investor bought
8:03am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 3.700% 100.000 N/R $145,000 Investor sold
8:03am Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 89.995 4.677 $100,000 Investor sold
8:02am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 4.000% 87.922 4.820 $10,000 Investor bought
8:02am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 3.050% 100.000 N/R $55,000 Investor sold
8:02am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 4.000% 87.922 4.820 $10,000 Investor bought
8:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 113.818 3.350 $40,000 Investor bought
8:02am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2030-Apr 5.000% 108.578 2.700 $4,000,000+ Investor sold
8:02am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 90.058 4.152 $25,000 Inter-dealer
8:02am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 90.058 4.152 $25,000 Investor bought
8:02am University Neb Facs Corp Rev 2029-Jul 5.000% 105.220 2.592 $25,000 Investor bought
8:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 100.966 N/R $40,000 Investor bought
8:01am Kokomo Ind Sew Wks Rev 2055-Feb 4.625% 103.219 4.161 $10,000 Investor bought
8:01am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 99.810 4.128 $15,000 Inter-dealer
8:01am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 99.910 4.113 $15,000 Investor bought
8:01am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 4.000% 88.353 4.829 $5,000 Investor bought
8:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.298 1.270 $30,000 Inter-dealer
8:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.398 0.058 $30,000 Investor bought
8:01am Bryan Tex Elec Sys Rev 2031-Jul 5.000% 109.572 3.000 $740,000 Investor bought
8:01am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.700% 100.000 N/R $0 Investor bought
8:01am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser C 2051-Jul 3.250% 100.000 N/R $1,100,000+ Investor bought
8:01am St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj 2029-May 2.800% 100.000 N/R $0 Investor bought
8:01am Albany Dougherty Ga Payroll Dev Auth Solid Waste Disp Rev Procter & Gamble Paper Prods 2026-May 5.300% 100.075 4.238 $40,000 Investor bought
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.235 2.035 $10,000 Inter-dealer
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.335 0.821 $10,000 Investor bought
8:01am Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-ser B 2030-Jul 4.250% 100.000 4.172 $20,000 Inter-dealer
8:01am Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-ser B 2030-Jul 4.250% 100.000 4.172 $20,000 Investor bought
8:01am Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-ser B 2030-Jul 4.250% 100.000 4.172 $20,000 Inter-dealer
8:00am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.600% 100.000 N/R $0 Investor sold
8:00am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.980 4.003 $50,000 Investor bought
8:00am Northern Ky Wtr Dist Rev Ser A 2038-Feb 4.250% 99.960 4.254 $20,000 Investor bought
8:00am Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2037-May 5.000% 99.062 5.112 $5,000 Inter-dealer
8:00am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.880 4.017 $50,000 Inter-dealer
8:00am Northern Ky Wtr Dist Rev Ser A 2038-Feb 4.250% 99.860 4.265 $20,000 Inter-dealer

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