Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 99.708 4.026 $15,000 Investor bought
8:39am Tallahassee Fla Cons Util Sys Rev 2033-Oct 5.000% 114.053 3.090 $20,000 Inter-dealer
8:39am Tallahassee Fla Cons Util Sys Rev 2033-Oct 5.000% 114.053 3.090 $20,000 Investor bought
8:39am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 97.753 4.204 $15,000 Inter-dealer
8:39am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2026-Oct 5.000% 100.453 3.972 $10,000 Inter-dealer
8:39am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2026-Oct 5.000% 100.553 3.749 $10,000 Investor bought
8:39am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2026-Sep 4.000% 100.200 3.907 $20,000 Inter-dealer
8:39am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2026-Sep 4.000% 100.300 3.862 $20,000 Investor bought
8:39am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2033-Dec 5.000% 114.135 3.110 $30,000 Inter-dealer
8:39am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2033-Dec 5.000% 114.135 3.110 $30,000 Investor bought
8:39am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2025-Dec 5.000% 102.828 3.150 $75,000 Investor bought
8:39am Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 111.279 3.170 $10,000 Investor bought
8:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.711 3.425 $10,000 Investor bought
8:39am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2048-Jul 5.000% 103.797 4.000 $275,000 Investor bought
8:38am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2031-Feb 5.000% 100.625 -2.686 $25,000 Investor bought
8:38am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-rancho Del Sol & 2043-Dec 3.250% 68.087 6.050 $25,000 Inter-dealer
8:38am Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 102.956 3.513 $25,000 Investor bought
8:38am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 3.350% 100.000 N/R $325,000 Investor sold
8:38am Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2045-Mar 5.000% 101.035 3.717 $65,000 Inter-dealer
8:38am Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2045-Mar 5.000% 100.910 3.869 $65,000 Inter-dealer
8:38am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-rancho Del Sol & 2043-Dec 3.250% 68.187 6.039 $25,000 Investor bought
8:38am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2038-Aug 5.000% 101.370 3.893 $90,000 Inter-dealer
8:38am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.430 4.354 $30,000 Investor bought
8:38am Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Phase 3 Master Impts Proj 2052-May 4.000% 81.140 5.300 $20,000 Investor bought
8:38am Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 107.676 4.230 $150,000 Investor bought
8:38am District Columbia Rev Var-carnegie-rmkt 08/02/10 2045-Nov 3.700% 100.000 N/R $100,000 Investor bought
8:37am Northern Ariz Univ Revs Ref-sys 2024-Jun 5.000% 100.021 4.641 $25,000 Investor bought
8:37am California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 97.776 4.140 $50,000 Investor bought
8:36am Lafayette Colo Wtr Rev Ref 2025-Dec 4.000% 100.010 3.807 $20,000 Inter-dealer
8:36am Lafayette Colo Wtr Rev Ref 2025-Dec 4.000% 100.010 3.807 $20,000 Inter-dealer
8:36am Lafayette Colo Wtr Rev Ref 2025-Dec 4.000% 100.110 2.540 $20,000 Investor bought
8:36am St Gabriel La Sales Tax Rev Ref-ser B 2046-May 4.000% 90.985 4.659 $10,000 Inter-dealer
8:36am St Gabriel La Sales Tax Rev Ref-ser B 2046-May 4.000% 91.235 4.640 $10,000 Investor bought
8:36am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.979 N/R $150,000 Investor bought
8:36am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 79.674 5.626 $910,000 Inter-dealer
8:36am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 79.734 5.621 $935,000 Inter-dealer
8:36am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 79.674 5.626 $25,000 Inter-dealer
8:36am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2035-Dec 2.625% 83.218 4.500 $70,000 Inter-dealer
8:36am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2034-Jun 5.000% 112.720 3.201 $10,000 Investor bought
8:36am California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 97.776 4.140 $40,000 Investor bought
8:36am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 104.300 3.299 $5,000 Inter-dealer
8:36am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 104.300 3.299 $5,000 Investor bought
8:35am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.630 3.247 $50,000 Inter-dealer
8:35am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.730 3.200 $50,000 Investor bought
8:35am St Bernard Ohio Income Tax Rev 2032-Dec 3.375% 95.900 3.943 $30,000 Inter-dealer
8:35am St Bernard Ohio Income Tax Rev 2032-Dec 3.375% 95.900 3.943 $30,000 Investor bought
8:35am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2035-Dec 2.625% 83.218 4.500 $70,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.587 4.190 $1,000,000+ Investor bought
8:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 3.000% 89.600 4.167 $15,000 Inter-dealer
8:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 3.000% 89.600 4.167 $15,000 Investor bought

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