Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.630 3.803 $30,000 Investor bought
8:29am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2029-Aug 5.000% 109.759 2.430 $30,000 Investor bought
8:29am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 110.781 3.145 $15,000 Investor bought
8:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 111.034 2.892 $20,000 Investor bought
8:29am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 83.092 5.211 $15,000 Inter-dealer
8:29am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 84.753 5.078 $15,000 Investor bought
8:29am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 83.092 5.211 $15,000 Inter-dealer
8:29am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 83.092 5.211 $15,000 Inter-dealer
8:29am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2045-Nov 5.000% 101.112 4.833 $25,000 Investor bought
8:29am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2045-Nov 5.000% 101.012 4.848 $25,000 Inter-dealer
8:29am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2045-Nov 5.000% 100.947 4.858 $25,000 Investor sold
8:28am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 2.500% 100.000 N/R $200,000 Investor sold
8:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2048-Nov 4.350% 89.500 5.128 $40,000 Inter-dealer
8:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2048-Nov 4.350% 91.290 4.987 $40,000 Investor bought
8:28am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 101.830 3.341 $40,000 Inter-dealer
8:28am Clemson Univ S C Univ Revs Athletic Facs 2045-May 4.000% 87.090 5.040 $25,000 Inter-dealer
8:28am Clemson Univ S C Univ Revs Athletic Facs 2045-May 4.000% 87.190 5.031 $25,000 Investor bought
8:28am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 83.680 5.190 $25,000 Inter-dealer
8:28am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 83.780 5.182 $25,000 Investor bought
8:28am University Mass Bldg Auth Rev Ref-sr-ser 1 2025-Nov 5.000% 100.574 2.338 $15,000 Inter-dealer
8:28am University Mass Bldg Auth Rev Ref-sr-ser 1 2025-Nov 5.000% 100.574 2.338 $15,000 Inter-dealer
8:28am University Mass Bldg Auth Rev Ref-sr-ser 1 2025-Nov 5.000% 100.674 1.889 $15,000 Investor bought
8:28am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2038-Jul 5.000% 108.776 3.920 $175,000 Investor bought
8:28am Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 109.185 3.800 $175,000 Investor bought
8:28am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2027-Jun 3.000% 99.900 3.056 $25,000 Inter-dealer
8:28am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2027-Jun 3.000% 99.900 3.056 $25,000 Investor bought
8:28am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2027-Jun 3.000% 99.900 3.056 $25,000 Inter-dealer
8:28am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2027-Jun 3.000% 99.900 3.056 $25,000 Inter-dealer
8:27am Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 100.320 2.593 $115,000 Inter-dealer
8:27am Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 100.320 2.593 $115,000 Investor bought
8:27am Jea Fla Wtr & Swr Sys Rev Ser A 2025-Oct 5.000% 100.320 2.593 $115,000 Inter-dealer
8:27am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 100.000 4.999 $15,000 Investor bought
8:27am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2040-Feb 5.000% 105.307 4.250 $155,000 Investor bought
8:26am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.262 5.522 $45,000 Inter-dealer
8:26am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.012 5.572 $45,000 Inter-dealer
8:26am Wagoner Cnty Okla Sch Dev Auth Edl Facs Lease Rev Wagoner Pub Schs Proj 2027-Sep 4.000% 102.494 2.742 $5,000 Investor bought
8:26am Wagoner Cnty Okla Sch Dev Auth Edl Facs Lease Rev Wagoner Pub Schs Proj 2027-Sep 4.000% 102.494 2.742 $5,000 Inter-dealer
8:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2027-Oct 5.000% 105.646 2.276 $15,000 Investor bought
8:26am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.390 2.250 $95,000 Investor bought
8:26am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2027-Sep 5.000% 105.196 2.390 $10,000 Inter-dealer
8:26am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2027-Sep 5.000% 105.196 2.390 $10,000 Investor bought
8:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 100.000 4.998 $20,000 Investor bought
8:26am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 106.801 2.324 $10,000 Investor bought
8:26am Fort Wayne Ind Redev Auth Lease Rent Rev Ref-harrison Square Proj 2026-Aug 5.000% 99.856 5.152 $20,000 Inter-dealer
8:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.627 N/R $60,000 Investor bought
8:24am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 109.949 3.706 $75,000 Investor bought
8:24am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 87.415 4.850 $90,000 Investor bought
8:24am Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 2027-Oct 5.000% 104.906 2.645 $5,000 Inter-dealer
8:24am Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 2027-Oct 5.000% 104.906 2.645 $5,000 Investor bought
8:24am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 99.305 4.079 $5,000 Investor bought

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