Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2026-Dec 5.000% 101.864 2.231 $100,000 Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2033-Dec 5.000% 116.689 2.590 $1,500,000+ Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 113.505 2.440 $2,000,000+ Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2028-Dec 5.000% 107.118 2.250 $2,500,000+ Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2040-Dec 5.000% 113.367 3.370 $0 Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2039-Dec 5.000% 113.455 3.360 $5,000,000+ Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2038-Dec 5.000% 114.882 3.200 $0 Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 118.077 2.850 $400,000 Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2033-Dec 5.000% 116.689 2.590 $325,000 Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2040-Dec 5.000% 113.367 3.370 $330,000 Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2037-Dec 5.000% 116.238 3.050 $735,000 Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 118.077 2.850 $4,315,000+ Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 111.589 2.370 $2,115,000+ Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2028-Dec 5.000% 107.118 2.250 $0 Investor bought
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2026-Dec 5.000% 101.864 2.231 $320,000 Investor bought
9:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2026-May 5.000% 100.370 2.795 $60,000 Investor bought
9:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2026-May 5.000% 100.370 2.795 $60,000 Inter-dealer
9:14am New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 110.213 2.315 $10,000 Investor bought
9:14am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2034-Feb 5.000% 116.663 2.654 $5,000 Investor bought
9:14am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 105.375 4.260 $250,000 Investor bought
9:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.125 4.697 $250,000 Inter-dealer
9:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.065 4.701 $250,000 Investor sold
9:14am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 99.140 3.011 $15,000 Investor bought
9:14am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 99.140 3.011 $15,000 Inter-dealer
9:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 108.296 2.430 $5,000 Inter-dealer
9:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 108.296 2.430 $5,000 Investor bought
9:14am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2032-Apr 5.000% 112.578 2.730 $60,000 Investor bought
9:14am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-cold Spring Harbor Lab 2042-Jan 2.200% 100.000 N/R $125,000 Investor sold
9:14am Appalachian St Univ N C Rev Ref-gen-ser A 2039-Jul 3.750% 96.275 4.115 $5,000 Investor sold
9:14am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2032-Sep 5.000% 111.360 3.051 $15,000 Investor bought
9:14am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 93.050 4.510 $3,730,000+ Inter-dealer
9:14am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 93.050 4.510 $3,730,000+ Investor sold
9:14am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2032-Sep 5.000% 111.360 3.051 $15,000 Inter-dealer
9:14am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2032-Sep 5.000% 111.360 3.051 $15,000 Investor sold
9:14am Massachusetts Dev Fin Agy Sr Living Rev Care Cmntys Llc-ser A-1 2060-Jul 6.500% 98.250 6.629 $1,500,000+ Investor bought
9:14am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2034-Jun 5.000% 118.790 2.460 $5,000 Investor bought
9:14am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 107.998 2.461 $15,000 Investor sold
9:14am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 108.198 2.400 $15,000 Investor bought
9:14am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2032-Dec 1.609% 84.600 4.270 $5,000 Investor bought
9:14am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2031-Apr 4.000% 100.878 2.382 $1,005,000+ Investor bought
9:13am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 1.500% 93.476 3.382 $15,000 Investor bought
9:13am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 1.500% 93.476 3.382 $15,000 Inter-dealer
9:13am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Dec 1.500% 93.476 3.382 $15,000 Inter-dealer
9:13am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2044-Jul 4.400% 99.372 4.450 $105,000 Investor bought
9:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 108.343 3.130 $25,000 Investor bought
9:13am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 367 0000-Dec N/R 100.000 N/R $0 Investor bought
9:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 107.535 3.310 $25,000 Inter-dealer
9:13am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 367 0000-Dec N/R 100.000 N/R $2,535,000+ Investor bought
9:13am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 93.175 4.500 $3,730,000+ Inter-dealer
9:13am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 93.175 4.500 $3,730,000+ Investor bought

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