Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 100.403 4.944 $0 Inter-dealer
8:39am Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 106.893 2.730 $45,000 Inter-dealer
8:39am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 110.033 3.670 $50,000 Inter-dealer
8:39am Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 106.893 2.730 $45,000 Investor bought
8:39am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 110.033 3.670 $50,000 Investor bought
8:39am Bakersfield Calif Wastewtr Rev Ref-ser A 2029-Sep 5.000% 100.292 2.555 $100,000 Investor bought
8:39am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.815 5.018 $65,000 Inter-dealer
8:39am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.690 5.031 $65,000 Investor sold
8:39am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.815 5.018 $65,000 Investor bought
8:39am Bakersfield Calif Wastewtr Rev Ref-ser A 2029-Sep 5.000% 100.292 2.555 $100,000 Inter-dealer
8:39am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2036-Sep 4.000% 97.021 4.340 $50,000 Inter-dealer
8:39am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2036-Sep 4.000% 96.896 4.355 $50,000 Inter-dealer
8:39am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 96.767 5.211 $50,000 Investor bought
8:39am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 98.741 5.096 $50,000 Investor bought
8:39am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 98.380 5.130 $100,000 Inter-dealer
8:39am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 98.440 5.125 $100,000 Inter-dealer
8:39am Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 110.314 3.570 $100,000 Investor bought
8:39am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.000 4.171 $20,000 Inter-dealer
8:39am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.935 4.322 $20,000 Investor sold
8:39am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.000 4.171 $20,000 Inter-dealer
8:39am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.100 2.309 $20,000 Investor bought
8:39am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 99.470 5.045 $35,000 Inter-dealer
8:39am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 99.470 5.045 $35,000 Inter-dealer
8:39am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 99.470 5.045 $35,000 Investor bought
8:39am Coachella Calif Fing Auth Lease Rev 2046-Jun 3.000% 70.158 5.404 $10,000 Inter-dealer
8:39am Coachella Calif Fing Auth Lease Rev 2046-Jun 3.000% 70.158 5.404 $10,000 Investor bought
8:39am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2055-May 5.250% 103.384 4.810 $465,000 Investor bought
8:38am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2026-Jul 5.000% 102.203 2.551 $75,000 Investor bought
8:38am New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 91.224 5.240 $30,000 Inter-dealer
8:38am New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 92.843 5.125 $30,000 Investor bought
8:38am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2026-Jul 5.000% 102.212 2.541 $30,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 101.518 3.678 $10,000 Investor bought
8:38am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2026-Jul 5.000% 102.203 2.551 $25,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.528 4.054 $10,000 Inter-dealer
8:38am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 112.558 3.280 $580,000 Investor bought
8:38am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 76.942 5.600 $100,000 Inter-dealer
8:38am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 76.882 5.606 $100,000 Inter-dealer
8:38am Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2035-Jul 5.000% 100.456 4.482 $15,000 Inter-dealer
8:38am Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2035-Jul 5.000% 100.356 4.595 $15,000 Investor sold
8:38am Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2035-Jul 5.000% 100.456 4.482 $15,000 Inter-dealer
8:38am Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser B 2028-Apr 2.375% 99.652 2.903 $120,000 Investor bought
8:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.510 4.554 $25,000 Inter-dealer
8:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.610 4.536 $25,000 Investor bought
8:38am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 76.837 5.610 $170,000 Inter-dealer
8:38am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 76.777 5.616 $170,000 Inter-dealer
8:38am Fort Worth Tex Drain Util Sys Rev Ref 2034-Feb 3.000% 91.935 4.130 $35,000 Inter-dealer
8:38am Fort Worth Tex Drain Util Sys Rev Ref 2034-Feb 3.000% 91.935 4.130 $35,000 Investor bought
8:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.510 4.554 $25,000 Inter-dealer
8:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.510 4.554 $25,000 Investor sold
8:38am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 98.625 5.110 $100,000 Inter-dealer

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