Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2028-Jan 5.000% 100.164 2.827 $15,000 Inter-dealer
8:03am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2028-Jan 5.000% 100.201 2.361 $15,000 Investor bought
8:03am Montana Fac Fin Auth Rev Hosp-benefis Health Sys Oblig 2037-Feb 3.500% 89.698 4.666 $10,000 Investor bought
8:03am California Health Facs Fing Auth Rev Scripps Health-ser A 2036-Nov 5.000% 111.673 3.370 $145,000 Investor bought
8:03am Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2042-Apr 4.000% 95.308 4.400 $25,000 Investor bought
8:03am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2053-Jul 4.950% 98.355 5.060 $20,000 Investor bought
8:03am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2039-Nov 4.000% 98.925 4.100 $5,000 Inter-dealer
8:03am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2039-Nov 4.000% 98.925 4.100 $5,000 Investor bought
8:03am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2053-Jul 4.950% 100.000 4.949 $5,000 Investor bought
8:03am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2053-Jul 4.950% 99.604 4.976 $25,000 Investor bought
8:03am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2039-Nov 4.000% 97.925 4.195 $5,000 Inter-dealer
8:02am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.960 5.002 $100,000 Investor bought
8:02am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.960 5.002 $5,000 Investor bought
8:02am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.348 4.080 $20,000 Investor bought
8:02am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 97.880 4.264 $20,000 Inter-dealer
8:02am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 97.880 4.264 $20,000 Inter-dealer
8:02am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 112.583 2.620 $100,000 Investor bought
8:02am Kentucky Bd Corp Fing Prog Rev First Ser C 2049-Feb 5.000% 101.577 4.746 $5,000 Investor bought
8:02am Rancho Adobe Fire Protn Dist Calif Rev Taxable-calpers Ual Prepayment 2031-Aug 2.420% 89.060 4.529 $5,000 Inter-dealer
8:02am Rancho Adobe Fire Protn Dist Calif Rev Taxable-calpers Ual Prepayment 2031-Aug 2.420% 89.160 4.508 $5,000 Investor bought
8:02am Rancho Adobe Fire Protn Dist Calif Rev Taxable-calpers Ual Prepayment 2031-Aug 2.420% 89.060 4.529 $5,000 Inter-dealer
8:02am Rancho Adobe Fire Protn Dist Calif Rev Taxable-calpers Ual Prepayment 2031-Aug 2.420% 89.060 4.529 $5,000 Inter-dealer
8:02am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 82.325 5.263 $20,000 Investor bought
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 104.563 2.520 $35,000 Inter-dealer
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 104.651 2.474 $35,000 Investor bought
8:02am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 100.581 4.926 $20,000 Investor bought
8:02am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 101.189 1.973 $25,000 Investor bought
8:02am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 101.089 2.223 $25,000 Inter-dealer
8:02am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 100.989 2.473 $25,000 Inter-dealer
8:01am Rancho Adobe Fire Protn Dist Calif Rev Taxable-calpers Ual Prepayment 2031-Aug 2.420% 89.060 4.529 $5,000 Inter-dealer
8:01am Rancho Adobe Fire Protn Dist Calif Rev Taxable-calpers Ual Prepayment 2031-Aug 2.420% 89.160 4.508 $5,000 Investor bought
8:01am Rancho Adobe Fire Protn Dist Calif Rev Taxable-calpers Ual Prepayment 2031-Aug 2.420% 89.060 4.529 $5,000 Inter-dealer
8:01am Rancho Adobe Fire Protn Dist Calif Rev Taxable-calpers Ual Prepayment 2031-Aug 2.420% 89.060 4.529 $5,000 Inter-dealer
8:01am Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 100.296 2.073 $25,000 Investor bought
8:01am Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 100.196 3.027 $25,000 Inter-dealer
8:01am Kentucky Bd Corp Fing Prog Rev First Ser C 2055-Feb 5.000% 100.521 4.915 $30,000 Investor bought
8:01am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.931 5.077 $100,000 Investor bought
8:01am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 96.992 5.220 $5,000 Investor bought
8:01am Richmond Va Pub Util Rev Ser A 2050-Jan 4.000% 86.360 4.970 $300,000 Inter-dealer
8:01am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2026-Jul 5.000% 100.208 2.273 $20,000 Inter-dealer
8:01am Idaho Wtr Resource Brd Wtr Res Ln Prog Rev Ground Wtr Rights Mitigation 2026-Sep 4.750% 100.031 4.265 $5,000 Inter-dealer
8:01am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2025-Oct 4.000% 100.180 2.734 $15,000 Inter-dealer
8:01am Idaho Wtr Resource Brd Wtr Res Ln Prog Rev Ground Wtr Rights Mitigation 2026-Sep 4.750% 100.231 1.741 $5,000 Investor bought
8:01am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2025-Oct 4.000% 100.280 2.063 $15,000 Investor bought
8:01am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2026-Jul 5.000% 100.308 1.015 $20,000 Investor bought
8:01am Tacoma Wash Solid Waste Rev Green Bds 2025-Dec 5.000% 100.117 2.719 $10,000 Inter-dealer
8:01am Tacoma Wash Solid Waste Rev Green Bds 2025-Dec 5.000% 100.117 2.719 $10,000 Inter-dealer
8:01am Tacoma Wash Solid Waste Rev Green Bds 2025-Dec 5.000% 100.217 0.867 $10,000 Investor bought
8:01am Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 100.980 2.718 $5,000 Inter-dealer
8:01am Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 100.980 2.718 $5,000 Inter-dealer

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