Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Feb 3.125% 96.175 3.587 $100,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 4.000% 100.130 2.811 $20,000 Inter-dealer
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 4.000% 100.130 2.811 $20,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 4.000% 100.130 2.811 $20,000 Inter-dealer
11:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 113.363 2.633 $60,000 Investor bought
11:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 113.263 2.649 $60,000 Inter-dealer
11:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 113.243 2.652 $60,000 Investor sold
11:08am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2033-Apr 4.000% 103.105 2.922 $30,000 Inter-dealer
11:08am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2033-Apr 4.000% 103.065 2.935 $30,000 Investor sold
11:08am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2042-Jul 4.000% 97.205 4.239 $35,000 Inter-dealer
11:08am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2042-Jul 4.000% 97.205 4.239 $35,000 Inter-dealer
11:08am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2031-Apr 3.500% 99.500 3.609 $25,000 Inter-dealer
11:08am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2031-Apr 3.500% 99.500 3.609 $25,000 Investor sold
11:08am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 4.000% 89.530 4.768 $35,000 Inter-dealer
11:08am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 4.000% 89.530 4.768 $35,000 Inter-dealer
11:08am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2033-Sep 5.000% 103.994 3.287 $10,000 Inter-dealer
11:08am Denver Colo City & Cnty Dedicated Tax Rev Taxable-ser B 2026-Aug 3.546% 99.740 4.251 $15,000 Inter-dealer
11:08am Denver Colo City & Cnty Dedicated Tax Rev Taxable-ser B 2026-Aug 3.546% 99.740 4.251 $15,000 Inter-dealer
11:08am Denver Colo City & Cnty Dedicated Tax Rev Taxable-ser B 2026-Aug 3.546% 99.840 3.973 $15,000 Investor bought
11:08am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2033-Sep 5.000% 103.874 3.337 $10,000 Investor sold
11:08am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2053-Dec 4.000% 88.198 4.772 $25,000 Inter-dealer
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.847 3.127 $10,000 Inter-dealer
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.727 3.151 $10,000 Investor sold
11:08am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2053-Dec 4.000% 90.216 4.630 $25,000 Investor bought
11:08am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 103.594 3.900 $450,000 Investor sold
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 112.870 2.988 $35,000 Inter-dealer
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 112.835 2.993 $35,000 Investor sold
11:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 113.813 2.655 $95,000 Investor bought
11:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 113.713 2.670 $95,000 Inter-dealer
11:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 113.700 2.672 $95,000 Investor sold
11:08am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 102.780 2.021 $75,000 Investor bought
11:08am Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 76.918 4.970 $5,000 Investor sold
11:08am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 118.217 2.190 $125,000 Investor bought
11:08am Indiana Univ Revs Cons-ser A 2032-Jun 5.000% 108.797 2.765 $25,000 Investor sold
11:08am Indiana Univ Revs Cons-ser A 2032-Jun 5.000% 108.845 2.753 $25,000 Inter-dealer
11:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 110.023 3.300 $175,000 Investor bought
11:08am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 99.195 4.600 $5,000 Investor bought
11:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 112.044 2.923 $55,000 Inter-dealer
11:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 112.022 2.927 $55,000 Investor sold
11:08am New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2054-Mar 4.000% 93.250 4.423 $80,000 Investor bought
11:08am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2043-Jul 5.000% 102.174 3.990 $445,000 Investor bought
11:08am Kentucky Bd Corp Fing Prog Rev First Ser B 2028-Feb 3.000% 100.023 2.986 $10,000 Inter-dealer
11:08am Kentucky Bd Corp Fing Prog Rev First Ser B 2028-Feb 3.000% 100.023 2.986 $10,000 Inter-dealer
11:08am Kentucky Bd Corp Fing Prog Rev First Ser B 2028-Feb 3.000% 100.123 2.931 $10,000 Investor bought
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 107.142 4.360 $25,000 Inter-dealer
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 107.142 4.360 $25,000 Investor bought
11:08am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2036-Apr 5.000% 111.961 2.458 $20,000 Inter-dealer
11:08am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2036-Apr 5.000% 111.863 2.477 $20,000 Investor sold
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 101.970 3.241 $30,000 Investor bought
11:08am University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 101.492 2.155 $10,000 Investor bought

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