Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.100% 100.000 N/R $225,000 Investor sold
11:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 4.125% 98.435 4.221 $235,000 Investor bought
6:05pm Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2034-Jul 5.000% 101.097 3.977 $10,000 Inter-dealer
6:05pm Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2034-Jul 5.000% 101.197 3.885 $10,000 Investor bought
5:56pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 5.000% 103.773 3.792 $5,000 Inter-dealer
5:56pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 5.000% 103.973 3.730 $5,000 Investor bought
5:17pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2026-Nov 5.000% 100.750 -5.636 $15,000 Investor bought
5:12pm Laredo Tex Wtrwks Swr Sys Rev 2036-Mar 5.000% 100.750 -5.636 $75,000 Investor bought
5:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 103.415 3.370 $10,000 Inter-dealer
5:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 103.665 3.254 $10,000 Investor bought
5:05pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 103.502 4.560 $35,000 Investor sold
5:05pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.307 4.530 $35,000 Investor sold
5:05pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 98.501 4.350 $50,000 Investor sold
5:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.550 4.114 $15,000 Investor sold
5:02pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 100.368 4.203 $10,000 Investor bought
5:00pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.000 4.160 $10,000 Inter-dealer
5:00pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.100 4.146 $10,000 Investor bought
5:00pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2027-Jun 5.000% 102.174 4.227 $15,000 Inter-dealer
5:00pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2027-Jun 5.000% 102.174 4.227 $15,000 Inter-dealer
5:00pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2027-Jun 5.000% 102.274 4.192 $15,000 Investor bought
4:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 92.000 4.300 $10,000 Inter-dealer
4:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 92.000 4.300 $10,000 Inter-dealer
4:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 92.100 4.293 $10,000 Investor bought
4:58pm Oklahoma City Okla Cmnty College Student Fac Rev Ref 2025-Jul 3.000% 99.187 3.752 $25,000 Inter-dealer
4:58pm Oklahoma City Okla Cmnty College Student Fac Rev Ref 2025-Jul 3.000% 99.287 3.659 $25,000 Inter-dealer
4:58pm Oklahoma City Okla Cmnty College Student Fac Rev Ref 2025-Jul 3.000% 99.287 3.659 $25,000 Investor bought
4:58pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2031-Dec 5.000% 107.020 3.914 $50,000 Inter-dealer
4:58pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2031-Dec 5.000% 108.520 3.693 $50,000 Investor bought
4:58pm Butler Cnty Pa Gen Auth Rev Fltg-butler Area Sch Dist Pj 2034-Oct 4.427% 91.815 N/R $50,000 Inter-dealer
4:58pm Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2026-Jul 5.000% 101.289 3.800 $10,000 Investor bought
4:58pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 5.000% 104.770 3.579 $120,000 Inter-dealer
4:58pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2028-Jan 5.000% 104.670 3.608 $120,000 Investor sold
4:58pm Butler Cnty Pa Gen Auth Rev Fltg-butler Area Sch Dist Pj 2034-Oct 4.427% 91.715 N/R $50,000 Investor sold
4:58pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C 2030-Nov 5.000% 99.010 5.182 $15,000 Investor sold
4:58pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C 2030-Nov 5.000% 99.500 5.091 $15,000 Inter-dealer
4:58pm Butler Cnty Pa Gen Auth Rev Fltg-butler Area Sch Dist Pj 2034-Oct 4.427% 92.065 N/R $50,000 Inter-dealer
4:57pm Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2026-Feb 2.000% 95.680 4.620 $5,000 Inter-dealer
4:57pm Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2026-Feb 2.000% 95.580 4.683 $5,000 Inter-dealer
4:57pm Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2026-Feb 2.000% 95.580 4.683 $5,000 Investor sold
4:56pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master 2025-Dec 5.000% 102.336 3.417 $75,000 Investor sold
4:56pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 99.903 4.006 $30,000 Inter-dealer
4:56pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 100.003 3.999 $30,000 Investor bought
4:56pm Kansas St Dept Transn Hwy Rev Ser A 2037-Sep 5.000% 104.213 3.623 $250,000 Inter-dealer
4:56pm Kansas St Dept Transn Hwy Rev Ser A 2037-Sep 5.000% 104.213 3.623 $250,000 Inter-dealer
4:56pm Kansas St Dept Transn Hwy Rev Ser A 2037-Sep 5.000% 103.952 3.707 $250,000 Inter-dealer
4:56pm Kansas St Dept Transn Hwy Rev Ser A 2037-Sep 5.000% 103.170 3.957 $250,000 Investor sold
4:55pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 103.627 3.100 $30,000 Inter-dealer
4:55pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 103.627 3.100 $30,000 Investor bought
4:55pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2033-Sep 5.000% 102.478 3.005 $10,000 Investor bought
4:55pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2029-Jun 4.000% 104.896 2.945 $25,000 Inter-dealer

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