Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Patriots Energy Group S C Gas Sys Rev Ref & Impt 2044-Jun 3.000% 78.067 4.700 $20,000 Inter-dealer
9:44am Patriots Energy Group S C Gas Sys Rev Ref & Impt 2044-Jun 3.000% 78.967 4.619 $20,000 Investor bought
9:44am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 105.330 3.250 $20,000 Investor sold
9:44am University Ark Univ Rev Ref-various Facs-uams Campus 2030-Mar 5.000% 100.913 3.851 $10,000 Inter-dealer
9:44am University Ark Univ Rev Ref-various Facs-uams Campus 2030-Mar 5.000% 101.013 3.727 $10,000 Investor bought
9:44am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2029-Jul 5.000% 109.079 3.080 $25,000 Investor sold
9:44am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 117.874 2.962 $70,000 Investor sold
9:44am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2029-Jul 5.000% 109.229 3.050 $25,000 Investor bought
9:44am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 117.974 2.952 $70,000 Investor bought
9:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 103.398 3.461 $15,000 Inter-dealer
9:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 103.398 3.461 $15,000 Investor sold
9:44am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2033-Sep 4.000% 100.550 3.900 $25,000 Inter-dealer
9:44am University Ark Univ Rev Ref-various Facs-uams Campus 2030-Mar 5.000% 100.913 3.851 $10,000 Inter-dealer
9:44am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2033-Sep 4.000% 100.550 3.900 $25,000 Inter-dealer
9:44am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2033-Sep 4.000% 100.650 3.882 $25,000 Investor bought
9:44am University Ark Univ Rev Ref-various Facs-uams Campus 2030-Mar 5.000% 100.913 3.851 $10,000 Inter-dealer
9:44am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2044-May 3.000% 81.142 4.430 $3,650,000+ Inter-dealer
9:44am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2044-May 3.000% 81.142 4.430 $3,650,000+ Investor bought
9:44am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 105.069 3.251 $15,000 Inter-dealer
9:44am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 105.069 3.251 $15,000 Investor sold
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 98.693 4.127 $15,000 Inter-dealer
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 98.628 4.133 $15,000 Investor sold
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 98.748 4.122 $15,000 Investor bought
9:44am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 109.090 3.078 $20,000 Investor sold
9:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.350% 100.000 N/R $200,000 Investor bought
9:44am Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
9:44am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.015 4.560 $4,000,000+ Inter-dealer
9:44am Wyandotte County/kansas City Kans Uni Govt Cmnty Impt Dist Sales Tax Rev Legends Apts Garage-west Lawn 2040-Jun 4.500% 98.000 4.678 $50,000 Investor bought
9:44am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.107 4.222 $15,000 Inter-dealer
9:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2024-Jul 5.000% 100.167 3.834 $50,000 Investor sold
9:43am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 107.301 N/R $0 Investor bought
9:43am Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 94.960 3.897 $25,000 Inter-dealer
9:43am Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 94.960 3.897 $25,000 Inter-dealer
9:43am California Mun Fin Auth Mobile Home Pk Rev Taxable-sr-caritas Projs-ser A 2056-Aug 3.694% 66.951 6.030 $10,000 Inter-dealer
9:43am California Mun Fin Auth Mobile Home Pk Rev Taxable-sr-caritas Projs-ser A 2056-Aug 3.694% 66.911 6.034 $10,000 Inter-dealer
9:43am California Mun Fin Auth Mobile Home Pk Rev Taxable-sr-caritas Projs-ser A 2056-Aug 3.694% 66.911 6.034 $10,000 Inter-dealer
9:43am California Mun Fin Auth Mobile Home Pk Rev Taxable-sr-caritas Projs-ser A 2056-Aug 3.694% 67.011 6.024 $10,000 Investor bought
9:43am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2025-Feb 1.000% 96.700 5.403 $30,000 Inter-dealer
9:43am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2025-Feb 1.000% 96.660 5.458 $30,000 Investor sold
9:43am Wyandotte County/kansas City Kans Uni Govt Cmnty Impt Dist Sales Tax Rev Legends Apts Garage-west Lawn 2040-Jun 4.500% 97.000 4.769 $50,000 Inter-dealer
9:43am Nevada St Wtr Pollutn Ctl Revolving Fd 2026-Aug 5.000% 103.172 3.510 $15,000 Inter-dealer
9:43am Nevada St Wtr Pollutn Ctl Revolving Fd 2026-Aug 5.000% 103.172 3.510 $15,000 Investor sold
9:43am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.715 3.476 $5,000 Investor sold
9:43am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 103.413 3.400 $35,000 Investor sold
9:43am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 103.513 3.354 $35,000 Inter-dealer
9:43am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B 2026-Aug 5.000% 103.513 3.354 $35,000 Investor bought
9:43am Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 102.267 3.637 $15,000 Investor sold
9:43am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2050-Dec 4.375% 98.190 4.492 $100,000 Inter-dealer
9:43am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2050-Dec 4.375% 98.130 4.496 $100,000 Investor sold
9:43am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2043-Aug 4.000% 99.200 4.060 $200,000 Inter-dealer

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