Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2032-Aug 5.000% 107.181 3.612 $10,000 Investor bought
9:18am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2032-Aug 5.000% 107.081 3.630 $10,000 Investor sold
9:18am Cook Cnty Ill Sales Tax Rev Ref-ser B 2036-Nov 5.000% 103.129 4.406 $10,000 Investor sold
9:18am Cook Cnty Ill Sales Tax Rev Ref-ser B 2036-Nov 5.000% 103.229 4.388 $10,000 Investor bought
9:18am University Ill Univ Revs Ref-auxiliary Facs-ser A 2035-Apr 5.000% 106.647 4.062 $15,000 Investor bought
9:18am University Ill Univ Revs Ref-auxiliary Facs-ser A 2035-Apr 5.000% 106.581 4.071 $15,000 Investor sold
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Apr 5.000% 104.126 3.260 $10,000 Investor bought
9:18am University Colo Enterprise Sys Rev Ser A 2037-Jun 5.000% 106.667 4.074 $20,000 Investor sold
9:18am University Colo Enterprise Sys Rev Ser A 2037-Jun 5.000% 106.717 4.067 $20,000 Investor bought
9:18am University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 105.838 4.173 $50,000 Investor sold
9:18am University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 105.858 4.170 $50,000 Investor bought
9:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 101.820 3.434 $30,000 Investor bought
9:18am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A 2031-Oct 4.656% 97.058 5.340 $10,000 Inter-dealer
9:18am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A 2031-Oct 4.656% 97.308 5.280 $10,000 Inter-dealer
9:18am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2036-May 5.000% 106.207 4.040 $15,000 Investor bought
9:18am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2036-May 5.000% 106.141 4.050 $15,000 Investor sold
9:18am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2037-Nov 5.000% 103.249 4.513 $145,000 Investor sold
9:18am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2037-Nov 5.000% 103.255 4.512 $145,000 Investor bought
9:18am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 103.914 4.560 $10,000 Investor sold
9:18am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 104.014 4.549 $10,000 Investor bought
9:18am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 99.117 5.070 $1,625,000+ Investor bought
9:18am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 105.680 4.130 $1,120,000+ Investor bought
9:18am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 105.680 4.130 $1,120,000+ Investor sold
9:17am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 106.962 4.003 $75,000 Investor bought
9:17am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 106.949 4.005 $75,000 Investor sold
9:17am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Jul 4.000% 97.189 4.392 $100,000 Investor bought
9:17am Colorado Health Facs Auth Rev Intermountain Health-ser A 2032-Nov 5.000% 106.489 3.700 $0 Investor bought
9:17am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Jul 4.000% 97.189 4.392 $100,000 Inter-dealer
9:17am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Jul 4.000% 97.189 4.392 $100,000 Inter-dealer
9:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2043-May 5.000% 102.803 4.600 $10,000 Investor bought
9:17am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2034-Jul 5.000% 106.434 4.019 $155,000 Investor bought
9:17am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2034-Jul 5.000% 106.428 4.020 $155,000 Investor sold
9:17am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 103.524 4.505 $340,000 Investor bought
9:17am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 103.522 4.505 $340,000 Investor sold
9:17am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 100.050 4.215 $10,000 Inter-dealer
9:17am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 100.150 2.858 $10,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2039-Jul 5.000% 104.578 4.363 $30,000 Investor sold
9:17am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2039-Jul 5.000% 104.611 4.359 $30,000 Investor bought
9:17am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 102.867 3.960 $25,000 Inter-dealer
9:17am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 102.967 3.924 $25,000 Investor bought
9:17am Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 106.862 3.406 $20,000 Investor sold
9:17am Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 106.912 3.395 $20,000 Investor bought
9:17am Utah Tran Auth Sales Tax Rev Ref 2031-Dec 5.000% 107.082 3.486 $30,000 Investor bought
9:17am Utah Tran Auth Sales Tax Rev Ref 2031-Dec 5.000% 107.049 3.493 $30,000 Investor sold
9:17am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2032-Apr 5.000% 106.812 3.611 $30,000 Investor sold
9:17am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2032-Apr 5.000% 106.845 3.605 $30,000 Investor bought
9:17am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 105.877 3.940 $100,000 Investor sold
9:17am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 105.887 3.938 $100,000 Investor bought
9:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 5.000% 108.492 3.877 $35,000 Investor bought
9:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 5.000% 108.464 3.880 $35,000 Investor sold

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