Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 87.088 5.240 $10,000 Investor bought
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.214 2.291 $25,000 Inter-dealer
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.314 1.076 $25,000 Investor bought
8:01am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2050-Jul 5.000% 104.301 4.419 $25,000 Inter-dealer
8:01am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2050-Jul 5.000% 106.387 4.148 $25,000 Investor bought
8:01am University Calif Revs Gen-ser Ay 2035-May 4.000% 100.831 3.104 $10,000 Investor bought
8:01am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 99.980 4.102 $20,000 Investor bought
8:01am Asheville N C Wtr Sys Rev Ref-green Bds 2029-Aug 3.125% 99.930 4.858 $25,000 Investor bought
8:01am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 100.138 3.215 $5,000 Inter-dealer
8:01am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2026-Dec 5.000% 100.097 3.090 $15,000 Inter-dealer
8:01am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2026-Dec 5.000% 100.197 1.237 $15,000 Investor bought
8:01am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 100.338 0.785 $5,000 Investor bought
8:01am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 99.700 7.750 $85,000 Inter-dealer
8:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 100.623 2.754 $10,000 Inter-dealer
8:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 100.723 2.405 $10,000 Investor bought
8:00am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2033-Oct 5.000% 100.607 3.103 $15,000 Inter-dealer
8:00am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2033-Oct 5.000% 100.607 3.103 $15,000 Investor sold
8:00am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.547 2.713 $10,000 Inter-dealer
8:00am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2033-Oct 5.000% 100.681 2.878 $15,000 Investor bought
8:00am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2034-Apr 4.100% 99.880 4.117 $20,000 Inter-dealer
8:00am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.647 2.309 $10,000 Investor bought
8:00am Asheville N C Wtr Sys Rev Ref-green Bds 2029-Aug 3.125% 99.830 7.402 $25,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Lesley Univ 2033-Jul 5.000% 100.226 2.046 $5,000 Investor bought
8:00am University Calif Revs Gen-ser Ay 2035-May 4.000% 100.731 3.211 $10,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Lesley Univ 2033-Jul 5.000% 100.026 4.568 $5,000 Inter-dealer
8:00am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2036-Jul 3.900% 101.233 3.700 $50,000 Inter-dealer
8:00am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2036-Jul 3.900% 101.108 3.720 $50,000 Inter-dealer
8:00am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2032-Dec 3.250% 98.216 3.560 $25,000 Inter-dealer
8:00am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2036-Jul 3.900% 101.333 3.684 $50,000 Investor bought
8:00am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.250% 100.873 4.705 $10,000 Inter-dealer
8:00am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.163 2.617 $25,000 Inter-dealer
8:00am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.038 2.870 $25,000 Inter-dealer
8:00am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.263 2.414 $25,000 Investor bought
8:00am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.250% 100.942 4.663 $10,000 Investor bought
8:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 100.755 2.900 $20,000 Inter-dealer
8:00am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 104.551 2.867 $140,000 Inter-dealer
8:00am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.163 2.617 $10,000 Inter-dealer
8:00am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 100.963 3.022 $10,000 Inter-dealer
8:00am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2032-Dec 3.250% 98.216 3.560 $25,000 Inter-dealer
8:00am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2032-Dec 3.250% 98.316 3.543 $25,000 Investor bought
8:00am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.263 2.414 $10,000 Investor bought
8:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 100.855 2.628 $20,000 Investor bought
8:00am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2027-Nov 5.000% 100.996 2.541 $25,000 Inter-dealer
8:00am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2027-Nov 5.000% 101.096 2.299 $25,000 Investor bought
8:00am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-1-green Bds 2037-Jul 3.000% 93.122 3.765 $10,000 Inter-dealer
8:00am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-1-green Bds 2037-Jul 3.000% 93.222 3.753 $10,000 Investor bought
8:00am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 98.508 4.199 $5,000 Inter-dealer
8:00am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 98.508 4.199 $5,000 Inter-dealer
8:00am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 98.608 3.990 $5,000 Investor bought
8:00am Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A 2029-Dec 3.750% 99.999 3.704 $15,000 Investor bought

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