Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 94.589 5.853 $25,000 Inter-dealer
12:01am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 94.589 5.853 $25,000 Inter-dealer
12:01am Maquoketa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 4.000% 104.699 3.250 $100,000 Inter-dealer
12:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.839 3.144 $15,000 Inter-dealer
12:01am Utah Hsg Corp Single Family Mtg Rev Ser A 2033-Jul 3.200% 99.875 3.219 $135,000 Inter-dealer
12:01am Fort Worth Tex Spl Tax Rev Taxable-ser B 2027-Mar 5.513% 101.040 4.317 $5,000 Inter-dealer
12:01am Fort Worth Tex Spl Tax Rev Taxable-ser B 2027-Mar 5.513% 101.040 4.317 $5,000 Inter-dealer
12:01am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2033-May 5.000% 113.097 2.934 $125,000 Inter-dealer
12:01am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.200 4.080 $30,000 Inter-dealer
12:01am Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 93.836 3.848 $10,000 Inter-dealer
12:01am Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 93.836 3.848 $10,000 Inter-dealer
12:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2034-Jul 5.000% 113.007 3.095 $25,000 Inter-dealer
12:01am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 88.188 4.842 $125,000 Inter-dealer
12:01am Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 99.750 5.019 $410,000 Inter-dealer
12:01am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2028-Aug 5.000% 100.794 2.451 $5,000 Inter-dealer
12:01am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 100.389 4.666 $25,000 Inter-dealer
12:01am Jackson Tenn Hosp Rev Unrefunded 2030-Apr 5.000% 99.900 5.028 $60,000 Inter-dealer
12:01am New York St Urban Dev Corp Rev St Pers Income Tax-e-bam-tcrs 2048-Mar 3.000% 74.629 4.900 $5,000 Inter-dealer
12:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 101.464 3.680 $35,000 Inter-dealer
12:01am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2026-Oct 2.105% 98.965 4.289 $5,000 Inter-dealer
12:01am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2026-Oct 2.105% 98.965 4.289 $5,000 Inter-dealer
12:01am Nipomo Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 2027-Jun 4.000% 101.518 2.649 $20,000 Inter-dealer
12:01am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 103.603 3.322 $10,000 Inter-dealer
12:01am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 2064-Jul 5.750% 106.999 4.802 $10,000 Inter-dealer
12:01am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2031-Oct 1.900% 88.617 4.249 $10,000 Inter-dealer
12:01am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2039-Aug 4.000% 99.504 4.048 $30,000 Inter-dealer
12:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 100.650 3.129 $5,000 Inter-dealer
12:01am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 90.775 4.767 $145,000 Inter-dealer
12:01am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 103.555 3.331 $25,000 Inter-dealer
12:01am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 103.686 N/R $50,000 Inter-dealer
12:01am Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 4.000% 99.800 4.992 $40,000 Inter-dealer
12:01am Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 4.000% 99.800 4.992 $40,000 Inter-dealer
12:01am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2032-Dec 3.500% 99.997 3.500 $100,000 Inter-dealer
12:01am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2057-Dec 4.300% 91.984 4.794 $185,000 Inter-dealer
12:01am Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev 2031-Dec 2.000% 88.801 4.250 $5,000 Inter-dealer
12:01am University Calif Revs Gen-ser Bb 2041-May 5.000% 104.732 3.381 $5,000 Inter-dealer
12:01am Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 105.419 2.980 $5,000 Inter-dealer
12:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.016 4.754 $20,000 Inter-dealer
12:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 100.708 3.191 $325,000 Inter-dealer
12:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.856 2.420 $50,000 Inter-dealer
12:01am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 101.808 2.741 $25,000 Inter-dealer
12:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 104.895 2.400 $80,000 Inter-dealer
12:01am District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 101.319 2.931 $25,000 Inter-dealer
12:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 100.805 3.131 $25,000 Inter-dealer
12:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.546 3.690 $15,000 Inter-dealer
12:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 87.654 4.450 $10,000 Inter-dealer
12:01am Franklin Cnty N Y Solid Waste Mgmt Auth Solid Waste Sys Rev 2026-Jun 5.000% 100.040 4.655 $55,000 Inter-dealer
12:01am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2034-Nov 4.000% 99.875 4.017 $0 Inter-dealer
12:01am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2029-Oct 5.000% 100.644 3.641 $10,000 Inter-dealer

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