Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 3.375% 98.430 3.601 $20,000 Investor bought
9:21am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 103.706 3.677 $100,000 Investor bought
9:21am Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 5.000% 101.649 3.520 $20,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 102.054 2.866 $80,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 102.054 2.866 $80,000 Inter-dealer
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 102.054 2.866 $80,000 Investor bought
9:20am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.984 4.400 $1,120,000+ Inter-dealer
9:20am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.984 4.400 $1,120,000+ Investor bought
9:20am Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 95.934 4.319 $10,000 Investor sold
9:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 5.000% 114.683 3.141 $15,000 Inter-dealer
9:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 5.000% 114.683 3.141 $15,000 Investor bought
9:20am Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 96.729 4.256 $10,000 Investor bought
9:20am Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 96.659 4.261 $10,000 Inter-dealer
9:20am District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 104.940 2.620 $280,000 Investor bought
9:20am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2033-Dec 5.000% 109.134 3.121 $85,000 Inter-dealer
9:20am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2033-Dec 5.000% 109.069 3.134 $85,000 Investor sold
9:20am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2042-Aug 5.250% 109.773 4.050 $1,000,000+ Investor sold
9:20am Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 5.000% 111.815 3.332 $35,000 Investor sold
9:20am Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 5.000% 111.875 3.324 $35,000 Investor bought
9:20am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 109.986 2.983 $35,000 Investor sold
9:20am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 110.046 2.972 $35,000 Investor bought
9:20am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 112.724 3.150 $35,000 Investor sold
9:20am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 112.784 3.142 $35,000 Investor bought
9:20am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 3.375% 98.430 3.601 $20,000 Inter-dealer
9:20am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 1.050% 100.000 N/R $500,000 Investor bought
9:20am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 104.760 6.217 $2,725,000+ Investor bought
9:20am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.810 5.140 $5,000,000+ Investor bought
9:20am Petaluma Calif Wastewater Rev 2047-May 4.000% 97.500 4.181 $40,000 Inter-dealer
9:20am Petaluma Calif Wastewater Rev 2047-May 4.000% 99.200 4.057 $40,000 Investor bought
9:20am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 110.448 3.715 $5,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.560 2.552 $55,000 Inter-dealer
9:20am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 110.448 3.715 $5,000 Inter-dealer
9:20am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 110.448 3.715 $5,000 Inter-dealer
9:20am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 1.100% 100.000 N/R $725,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.560 2.552 $55,000 Investor bought
9:20am Conway Ark Sales & Use Tax Rev Ref-cap Impt 2040-May 3.750% 94.833 4.250 $10,000 Investor bought
9:20am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2028-May 5.000% 103.503 2.910 $330,000 Investor bought
9:19am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-May 4.550% 98.500 4.645 $20,000 Inter-dealer
9:19am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-May 4.550% 98.750 4.629 $20,000 Inter-dealer
9:19am Billings Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 110.510 3.040 $50,000 Investor bought
9:19am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser 2014a-3-rmkt 2042-Jul 1.000% 100.000 N/R $0 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.547 2.607 $35,000 Inter-dealer
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.547 2.607 $35,000 Investor bought
9:19am Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 3.250% 92.687 4.253 $15,000 Inter-dealer
9:19am Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 3.250% 92.747 4.244 $15,000 Investor bought
9:19am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 105.322 4.140 $2,645,000+ Inter-dealer
9:19am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 105.262 4.149 $2,645,000+ Inter-dealer
9:19am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2051-Sep 4.950% 100.475 4.878 $1,000,000+ Inter-dealer
9:19am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B 2030-Jan 3.125% 99.479 3.288 $5,000 Inter-dealer
9:19am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B 2030-Jan 3.125% 99.679 3.225 $5,000 Investor bought

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