Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:50am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 104.723 2.627 $5,000 Investor bought
7:50am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2030-Dec 5.000% 104.874 2.726 $20,000 Inter-dealer
7:50am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2030-Dec 5.000% 104.874 2.726 $20,000 Investor bought
7:50am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 107.153 2.669 $20,000 Inter-dealer
7:50am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 107.153 2.669 $20,000 Investor bought
7:47am Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2027-Jul 4.000% 101.436 2.195 $10,000 Investor bought
7:46am Fairfax Cnty Va Swr Rev Ref 2028-Jul 3.500% 100.033 3.045 $175,000 Investor bought
7:45am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 101.578 2.501 $10,000 Investor bought
7:45am Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2027-Nov 5.000% 106.104 2.070 $10,000 Investor bought
7:43am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.558 N/R $1,500,000+ Investor bought
7:42am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 102.182 2.507 $10,000 Investor bought
7:42am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 102.182 2.507 $10,000 Inter-dealer
7:42am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 101.900 2.605 $5,000 Investor bought
7:36am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 116.290 2.960 $420,000 Investor bought
7:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.724 3.778 $25,000 Investor bought
7:33am Lansing Mich Sew Disp Sys Rev Ref 2026-May 3.000% 99.700 3.473 $40,000 Investor bought
7:32am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.905 2.651 $50,000 Investor bought
7:26am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 101.911 2.799 $35,000 Investor bought

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