Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 92.442 4.586 $5,000 Investor bought
8:04am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 100.604 4.134 $10,000 Investor bought
8:04am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2035-Feb 5.000% 120.743 2.410 $550,000 Investor bought
8:04am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 105.596 4.270 $5,000 Inter-dealer
8:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 118.771 2.500 $1,780,000+ Investor bought
8:04am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 105.796 4.236 $5,000 Investor bought
8:04am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 2.950% 100.000 N/R $1,300,000+ Investor bought
8:03am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 98.080 4.633 $10,000 Inter-dealer
8:03am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 98.180 4.626 $10,000 Investor bought
8:03am University South Ala Univ Revs Facs-ser A 2037-Apr 5.000% 114.554 2.969 $70,000 Investor bought
8:03am University South Ala Univ Revs Facs-ser A 2037-Apr 5.000% 114.407 2.988 $70,000 Investor sold
8:03am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2033-Apr 5.000% 117.233 2.350 $4,180,000+ Investor bought
8:03am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2035-Oct 5.000% 106.829 2.994 $5,000 Investor bought
8:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2027-Feb 5.000% 102.701 2.120 $75,000 Investor bought
8:03am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 102.682 2.140 $50,000 Investor bought
8:03am Massachusetts St College Bldg Auth Rev Ref-ser D 2028-May 5.000% 106.163 2.120 $15,000 Investor bought
8:03am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 106.575 2.040 $35,000 Investor bought
8:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.821 2.110 $275,000 Investor bought
8:03am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2035-Oct 5.000% 106.829 2.994 $5,000 Inter-dealer
8:03am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 112.296 2.186 $10,000 Investor bought
8:02am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 111.124 2.110 $10,000 Inter-dealer
8:02am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 101.654 2.291 $15,000 Inter-dealer
8:02am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2026-Oct 5.000% 101.654 2.291 $15,000 Investor bought
8:02am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 111.124 2.110 $10,000 Investor bought
8:02am Colorado Springs Colo Utils Rev Ref-sys-ser A 2031-Nov 5.000% 112.423 2.224 $25,000 Investor bought
8:02am Colorado Springs Colo Utils Rev Ref-sys-ser A 2031-Nov 5.000% 112.332 2.243 $25,000 Investor sold
8:02am Colorado Springs Colo Utils Rev Sys-impt-ser B 2033-Nov 5.000% 116.084 2.401 $10,000 Investor bought
8:02am Denver Colo City & Cnty Arpt Rev Sys-ser C 2026-Nov 5.000% 102.054 2.188 $80,000 Investor bought
8:02am Tampa Bay Wtr Fla Util Sys Rev Ref 2026-Oct 5.000% 101.660 2.282 $125,000 Investor bought
8:02am Denver Colo City & Cnty Arpt Rev Sys-ser C 2032-Nov 5.000% 116.605 2.324 $10,000 Investor bought
8:02am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 95.918 4.501 $10,000 Investor bought
8:02am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2028-May 5.000% 100.337 1.061 $10,000 Inter-dealer
8:02am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2028-May 5.000% 100.437 -0.073 $10,000 Investor bought
8:02am California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 100.302 -0.173 $5,000 Inter-dealer
8:02am California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 100.302 -0.173 $5,000 Inter-dealer
8:02am California Mun Fin Auth Rev Ref-inland Regl Ctr Proj 2045-Jun 5.000% 100.402 -1.843 $5,000 Investor bought
8:02am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 102.563 4.029 $20,000 Inter-dealer
8:02am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 102.613 4.010 $20,000 Inter-dealer
8:02am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 103.794 4.497 $40,000 Investor bought
8:01am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 104.492 4.320 $120,000 Investor bought
8:01am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 4.000% 92.032 4.589 $20,000 Investor bought
8:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 100.979 3.864 $45,000 Inter-dealer
8:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 101.072 3.851 $45,000 Investor bought
8:01am Cartersville Ga Wtr & Swr Rev 2043-Jun 5.000% 112.490 3.540 $1,000,000+ Investor sold
8:01am Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 100.703 2.083 $15,000 Inter-dealer
8:01am Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 100.803 1.680 $15,000 Investor bought
8:01am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2030-Apr 5.000% 111.083 2.160 $3,560,000+ Investor bought
8:01am Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 2057-Aug 4.500% 101.755 4.281 $15,000 Investor bought
8:01am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 99.885 4.010 $15,000 Investor bought
8:01am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 96.189 4.485 $20,000 Investor bought

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