Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 104.067 3.460 $50,000 Inter-dealer
8:23am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2025-Aug 5.000% 100.100 4.464 $10,000 Inter-dealer
8:23am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2025-Aug 5.000% 100.100 4.464 $10,000 Inter-dealer
8:23am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2025-Aug 5.000% 100.200 4.000 $10,000 Investor bought
8:23am Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 2.440% 97.750 N/R $20,000 Inter-dealer
8:23am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2026-Jul 4.000% 101.076 3.053 $15,000 Investor bought
8:23am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 285 0000-Dec N/R 100.000 N/R $0 Investor bought
8:23am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.437 3.110 $0 Investor bought
8:23am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 285 0000-Dec N/R 100.000 N/R $0 Investor bought
8:22am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2030-Dec 5.000% 105.165 3.440 $45,000 Inter-dealer
8:22am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2030-Dec 5.000% 105.165 3.440 $45,000 Investor bought
8:22am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2030-Oct 5.000% 109.590 3.065 $100,000 Investor bought
8:22am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2032-Jan 5.000% 107.438 3.256 $25,000 Investor bought
8:22am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.013 4.028 $405,000 Investor bought
8:22am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 4.000% 97.630 4.236 $20,000 Investor bought
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 3.125% 99.190 3.273 $25,000 Inter-dealer
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 3.125% 99.190 3.273 $25,000 Investor bought
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun N/R 100.000 N/R $0 Investor bought
8:21am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 102.374 4.930 $5,000 Inter-dealer
8:21am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 102.574 4.904 $5,000 Investor bought
8:21am Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 105.859 4.150 $45,000 Investor bought
8:21am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 104.336 3.504 $35,000 Investor bought
8:21am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 104.336 3.504 $80,000 Investor bought
8:21am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 108.051 3.023 $55,000 Investor bought
8:21am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Hhw & Med-act Projs-ser A 2026-Sep 5.000% 102.367 3.120 $155,000 Inter-dealer
8:21am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Hhw & Med-act Projs-ser A 2026-Sep 5.000% 102.367 3.120 $155,000 Investor bought
8:21am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 97.625 4.261 $10,000 Investor bought
8:21am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2035-May 5.000% 112.190 3.410 $40,000 Investor bought
8:21am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2035-May 5.000% 112.190 3.410 $40,000 Inter-dealer
8:21am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 111.541 3.160 $140,000 Inter-dealer
8:21am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 111.541 3.160 $140,000 Investor bought
8:21am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2036-Dec 5.000% 108.565 3.820 $85,000 Investor bought
8:21am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2026-Jul 5.000% 101.968 3.210 $40,000 Investor bought
8:21am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2026-Jul 5.000% 101.968 3.210 $40,000 Inter-dealer
8:21am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2040-Oct 5.000% 107.267 4.060 $45,000 Inter-dealer
8:21am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2040-Oct 5.000% 107.267 4.060 $45,000 Investor bought
8:21am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2036-Dec 5.000% 108.565 3.820 $85,000 Inter-dealer
8:21am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2026-Jul 5.000% 102.034 3.210 $85,000 Inter-dealer
8:21am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2026-Jul 5.000% 102.034 3.210 $85,000 Investor bought
8:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.842 3.000 $200,000 Inter-dealer
8:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.842 3.000 $200,000 Investor bought
8:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 102.721 3.270 $30,000 Investor bought
8:21am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Mar 5.000% 103.416 3.030 $85,000 Inter-dealer
8:21am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Mar 5.000% 103.416 3.030 $85,000 Investor bought
8:21am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 106.814 4.140 $140,000 Investor bought
8:21am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2034-Jul 5.000% 111.584 3.359 $80,000 Investor sold
8:21am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 109.671 3.791 $45,000 Inter-dealer
8:21am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 106.754 4.147 $140,000 Inter-dealer
8:21am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2034-Jul 5.000% 111.654 3.350 $80,000 Investor bought
8:21am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 109.671 3.791 $45,000 Investor bought

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