Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am University Calif Revs Gen-ser Bq 2029-May 5.000% 108.374 2.240 $150,000 Investor bought
8:12am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.250 4.081 $135,000 Investor sold
8:12am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2026-Jul 5.000% 100.680 2.601 $40,000 Investor bought
8:12am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 90.117 4.756 $10,000 Investor bought
8:11am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2039-Mar 5.000% 106.471 3.564 $40,000 Inter-dealer
8:11am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2039-Mar 5.000% 106.221 3.617 $40,000 Investor sold
8:11am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jul 6.250% 112.040 4.406 $10,000 Inter-dealer
8:11am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jul 6.250% 112.040 4.406 $10,000 Inter-dealer
8:11am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2056-Jul 6.250% 112.140 4.391 $10,000 Investor bought
8:11am Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2028-Feb 5.000% 104.448 2.550 $5,000 Inter-dealer
8:11am Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2028-Feb 5.000% 104.448 2.550 $5,000 Investor bought
8:11am Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 101.430 3.144 $5,000 Investor bought
8:11am Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 101.894 3.725 $25,000 Investor bought
8:11am Renewable Wtr Res S C Swr Sys Rev Ser A 2042-Apr 4.000% 101.894 3.725 $25,000 Inter-dealer
8:11am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2051-Dec 5.000% 103.042 4.390 $225,000 Inter-dealer
8:11am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2051-Dec 5.000% 103.042 4.390 $225,000 Investor bought
8:10am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2036-May 5.000% 113.587 3.265 $55,000 Investor bought
8:10am Rhode Is Infrastructure Bk Efficient Bldgs Fd Rev Green Bds-ser A 2026-Oct 5.000% 101.382 2.401 $130,000 Inter-dealer
8:10am Rhode Is Infrastructure Bk Efficient Bldgs Fd Rev Green Bds-ser A 2026-Oct 5.000% 101.382 2.401 $130,000 Investor bought
8:10am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 104.508 3.293 $10,000 Inter-dealer
8:10am Escambia Cnty Fla Cap Impt Rev Ref 2028-Oct 5.000% 105.782 2.630 $5,000 Inter-dealer
8:10am Escambia Cnty Fla Cap Impt Rev Ref 2028-Oct 5.000% 105.782 2.630 $5,000 Investor bought
8:10am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2031-Dec 5.000% 100.460 2.710 $5,000 Inter-dealer
8:10am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2031-Dec 5.000% 100.660 1.752 $5,000 Investor bought
8:10am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2030-Oct 2.500% 96.923 3.234 $20,000 Investor bought
8:10am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2030-Oct 2.500% 96.250 3.398 $20,000 Inter-dealer
8:10am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2032-Dec 4.000% 100.024 3.457 $60,000 Inter-dealer
8:10am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2032-Dec 4.000% 100.024 3.457 $60,000 Investor bought
8:10am Kansas City Mo Wtr Rev Ser A 2045-Dec 5.000% 106.678 4.080 $40,000 Inter-dealer
8:10am Kansas City Mo Wtr Rev Ser A 2045-Dec 5.000% 108.678 3.818 $40,000 Investor bought
8:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.688 2.143 $95,000 Inter-dealer
8:09am Imperial Calif Irr Dist Elec Rev Ref 2040-Nov 5.000% 115.250 3.150 $25,000 Investor bought
8:09am South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-1 2055-Jul 2.500% 100.000 N/R $0 Investor bought
8:09am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2061-Jul 4.000% 79.604 5.280 $25,000 Inter-dealer
8:09am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2061-Jul 4.000% 79.704 5.273 $25,000 Investor bought
8:09am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 103.400 3.030 $30,000 Investor bought
8:09am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2056-Jan 6.250% 115.310 4.336 $20,000 Inter-dealer
8:09am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2056-Jan 6.250% 115.310 4.336 $20,000 Inter-dealer
8:09am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2056-Jan 6.250% 115.410 4.323 $20,000 Investor bought
8:09am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2034-Jun 4.000% 100.000 3.929 $5,000 Investor bought
8:08am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2039-May 3.250% 90.334 4.216 $10,000 Investor bought
8:08am North Carolina Med Care Commn Health Care Facs Rev Var-duke Univ Health Sys-ser D 2055-Jun 2.550% 100.000 N/R $0 Investor bought
8:08am Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 102.578 2.470 $5,000 Inter-dealer
8:08am Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 102.578 2.470 $5,000 Inter-dealer
8:08am Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 102.678 2.374 $5,000 Investor bought
8:08am Onalaska Wis Wtr & Sew Sys Rev 2045-May 4.000% 97.147 4.219 $40,000 Investor bought
8:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 114.382 3.259 $25,000 Investor bought
8:08am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2033-Oct 5.000% 118.985 2.248 $25,000 Investor bought
8:08am Chicago Ill Wtr Rev Ref-second Lien-ser A 2029-Nov 5.000% 107.900 2.695 $45,000 Investor bought
8:08am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2030-Jul 5.000% 109.787 2.574 $35,000 Investor bought

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