Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2027-Jul 5.000% 102.264 2.993 $10,000 Investor bought
10:44am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2029-Feb 5.000% 101.404 3.159 $80,000 Investor sold
10:44am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2029-Feb 5.000% 101.404 3.159 $80,000 Inter-dealer
10:44am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.974 3.272 $45,000 Investor sold
10:44am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.974 3.272 $45,000 Inter-dealer
10:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 100.856 3.479 $30,000 Investor sold
10:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2026-Dec 5.000% 100.856 3.479 $30,000 Inter-dealer
10:44am Washington St Univ Revs Ref-gen 2036-Oct 4.000% 105.750 3.341 $15,000 Investor bought
10:44am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 111.496 2.829 $15,000 Investor bought
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2030-Feb 5.000% 107.891 2.764 $10,000 Investor bought
10:44am Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 102.131 3.109 $5,000 Investor sold
10:44am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 102.177 3.069 $20,000 Investor sold
10:44am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 111.811 N/R $5,000 Investor bought
10:44am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 109.362 2.786 $10,000 Investor bought
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 113.593 3.204 $10,000 Investor bought
10:44am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2032-Apr 5.000% 113.840 2.468 $10,000 Investor bought
10:44am Central Fla Expwy Auth Sr Lien Rev Ser A 2035-Jul 5.000% 114.648 3.146 $10,000 Investor sold
10:44am Indiana St Fin Auth Rev Ref-st Revolving Prog 2030-Feb 5.000% 103.610 2.858 $60,000 Investor sold
10:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2033-Aug 5.000% 114.243 2.822 $25,000 Investor bought
10:44am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2031-Jul 5.000% 106.240 2.916 $20,000 Investor sold
10:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.483 2.833 $10,000 Investor sold
10:44am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2035-Jan 5.000% 112.868 3.280 $1,000,000+ Investor bought
10:44am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2055-May 5.000% 104.949 N/R $0 Investor sold
10:44am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2055-May 5.000% 104.949 N/R $0 Inter-dealer
10:44am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 100.707 3.740 $5,000 Inter-dealer
10:44am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 100.707 3.740 $5,000 Investor sold
10:44am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2027-Jun 5.000% 101.994 3.097 $25,000 Investor sold
10:44am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2027-Jun 5.000% 101.994 3.097 $25,000 Inter-dealer
10:44am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2035-Nov 5.000% 113.814 3.299 $25,000 Investor bought
10:44am University Utah Univ Revs Gen-ser A-green Bds 2029-Aug 5.000% 107.492 2.575 $10,000 Investor bought
10:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 111.686 3.350 $10,000 Investor bought
10:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 114.177 3.049 $10,000 Investor bought
10:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2035-Dec 5.000% 119.489 2.679 $15,000 Investor bought
10:44am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 119.890 2.864 $15,000 Investor bought
10:44am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.283 2.739 $155,000 Investor bought
10:44am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 119.986 3.207 $25,000 Investor bought
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 113.642 3.110 $20,000 Investor bought
10:44am Union Cnty N C Enterprise Sys Rev 2028-Jun 5.000% 104.625 2.692 $60,000 Investor sold
10:44am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 100.720 3.509 $20,000 Investor sold
10:44am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 100.620 3.714 $10,000 Investor sold
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 112.650 2.897 $10,000 Investor bought
10:44am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 111.610 N/R $20,000 Investor bought
10:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Oct 5.000% 103.250 2.632 $25,000 Investor bought
10:44am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.282 2.739 $155,000 Inter-dealer
10:44am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.282 2.739 $155,000 Investor sold
10:44am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 102.126 2.974 $25,000 Investor sold
10:44am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 102.126 2.974 $25,000 Inter-dealer
10:44am Port Vancouver Wash Rev Ref-taxable 2046-Dec 3.860% 77.110 5.775 $25,000 Inter-dealer
10:44am Port Vancouver Wash Rev Ref-taxable 2046-Dec 3.860% 77.110 5.775 $25,000 Inter-dealer
10:44am Port Vancouver Wash Rev Ref-taxable 2046-Dec 3.860% 77.110 5.775 $25,000 Investor sold

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