Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2028-Nov 5.000% 102.199 3.240 $10,000 Investor bought
8:24am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 100.570 2.671 $25,000 Inter-dealer
8:24am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 100.570 2.671 $25,000 Inter-dealer
8:24am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 100.595 2.573 $25,000 Inter-dealer
8:24am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 100.645 2.375 $25,000 Investor bought
8:24am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 79.200 5.839 $5,000 Investor bought
8:24am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 79.000 5.858 $5,000 Inter-dealer
8:24am New York St Twy Auth Gen Rev Ser P 2042-Jan 5.000% 104.656 4.333 $100,000 Inter-dealer
8:24am New York St Twy Auth Gen Rev Ser P 2042-Jan 5.000% 106.749 4.045 $100,000 Investor bought
8:24am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2033-Dec 5.000% 112.759 3.240 $940,000 Investor bought
8:24am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 101.624 2.351 $20,000 Inter-dealer
8:24am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 101.624 2.351 $20,000 Investor bought
8:24am Franklin Cnty N Y Solid Waste Mgmt Auth Solid Waste Sys Rev 2043-Jun 5.000% 95.644 5.382 $10,000 Inter-dealer
8:24am Franklin Cnty N Y Solid Waste Mgmt Auth Solid Waste Sys Rev 2043-Jun 5.000% 95.744 5.373 $10,000 Investor bought
8:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.570 3.302 $40,000 Investor bought
8:23am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.706 N/R $350,000 Investor bought
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 102.713 2.340 $5,000 Inter-dealer
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 103.354 1.728 $5,000 Investor bought
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 102.713 2.340 $5,000 Inter-dealer
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 102.713 2.340 $5,000 Inter-dealer
8:23am Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 110.958 3.191 $25,000 Investor bought
8:23am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 101.129 5.083 $10,000 Investor bought
8:23am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 101.029 5.097 $10,000 Inter-dealer
8:23am Murray Ky Elec Plt Brd Rev 2030-Dec 3.000% 97.840 3.446 $25,000 Inter-dealer
8:23am Murray Ky Elec Plt Brd Rev 2030-Dec 3.000% 97.840 3.446 $25,000 Investor bought
8:23am Oakland Univ Mich Rev Gen 2047-Mar 5.000% 97.680 5.179 $10,000 Inter-dealer
8:23am Oakland Univ Mich Rev Gen 2047-Mar 5.000% 97.680 5.179 $10,000 Investor bought
8:23am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 101.330 4.750 $1,090,000+ Inter-dealer
8:23am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 101.330 4.750 $1,090,000+ Investor bought
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 75.907 5.360 $25,000 Inter-dealer
8:23am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 99.381 5.290 $10,000 Inter-dealer
8:23am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 99.481 5.284 $10,000 Investor bought
8:23am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 89.130 5.399 $20,000 Inter-dealer
8:23am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 89.130 5.399 $20,000 Inter-dealer
8:23am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 91.135 5.223 $20,000 Investor bought
8:23am North Carolina St Univ N C Raleigh Rev Ref-gen 2025-Oct 5.000% 100.372 2.713 $30,000 Inter-dealer
8:23am North Carolina St Univ N C Raleigh Rev Ref-gen 2025-Oct 5.000% 100.372 2.713 $30,000 Inter-dealer
8:23am North Carolina St Univ N C Raleigh Rev Ref-gen 2025-Oct 5.000% 100.397 2.565 $30,000 Inter-dealer
8:23am North Carolina St Univ N C Raleigh Rev Ref-gen 2025-Oct 5.000% 100.447 2.270 $30,000 Investor bought
8:23am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 794 2025-Jul 2.800% 100.000 N/R $0 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 107.538 3.705 $10,000 Inter-dealer
8:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 107.538 3.705 $10,000 Investor bought
8:22am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2028-Nov 5.000% 101.488 3.070 $5,000 Inter-dealer
8:22am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2028-Nov 5.000% 101.488 3.070 $5,000 Inter-dealer
8:22am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2028-Nov 5.000% 101.588 2.943 $5,000 Investor bought
8:22am University Oregon Gen Rev Ser A 2050-Apr 5.000% 101.849 4.554 $30,000 Investor bought
8:22am University Oregon Gen Rev Ser A 2050-Apr 5.000% 101.849 4.554 $30,000 Investor bought
8:22am University Oregon Gen Rev Ser A 2050-Apr 5.000% 99.852 5.010 $60,000 Inter-dealer
8:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 109.525 3.724 $30,000 Inter-dealer
8:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 109.525 3.724 $30,000 Investor bought

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