Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 2.750% 100.000 N/R $2,800,000+ Inter-dealer
10:36am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 2.750% 100.000 N/R $2,800,000+ Investor sold
10:36am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2048-Aug 4.000% 89.736 4.746 $5,000 Investor bought
10:36am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2045-Jul 5.000% 105.212 4.345 $25,000 Investor bought
10:36am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.000 5.462 $25,000 Investor sold
10:36am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.948 4.856 $100,000 Investor bought
10:36am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 2052-Jul 2.800% 100.000 N/R $3,000,000+ Investor bought
10:36am West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2026-Sep 5.000% 101.131 3.043 $10,000 Investor bought
10:35am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 2.800% 100.000 N/R $0 Investor bought
10:35am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.798 4.876 $100,000 Inter-dealer
10:35am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 2.950% 100.000 N/R $600,000 Investor bought
10:35am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2045-Jul 5.000% 105.212 4.345 $50,000 Investor bought
10:35am West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2026-Sep 5.000% 101.131 3.043 $10,000 Inter-dealer
10:35am West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2026-Sep 5.000% 101.131 3.043 $10,000 Inter-dealer
10:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 110.105 2.925 $85,000 Inter-dealer
10:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 110.230 2.901 $85,000 Investor bought
10:35am District Columbia Rev Deed Tax-ser A 2032-Jun 3.250% 100.000 3.206 $350,000 Investor bought
10:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 100.577 2.992 $10,000 Inter-dealer
10:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 100.577 2.992 $10,000 Investor sold
10:35am Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2050-Jul 4.000% 89.948 4.696 $55,000 Investor bought
10:35am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 104.057 4.300 $25,000 Inter-dealer
10:35am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 95.055 3.777 $25,000 Inter-dealer
10:35am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 95.305 3.750 $25,000 Inter-dealer
10:35am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2045-Jul 5.000% 105.212 4.345 $25,000 Investor bought
10:35am Montebello Calif Pub Fing Auth Rev Lease-ser A 2052-Nov 4.750% 100.719 4.624 $250,000 Investor sold
10:35am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 76.000 4.953 $70,000 Investor sold
10:35am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2045-Jul 5.000% 105.212 4.345 $125,000 Inter-dealer
10:35am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2045-Jul 5.000% 105.172 4.350 $125,000 Investor sold
10:35am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 94.308 4.370 $1,400,000+ Investor bought
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.890% 100.000 N/R $0 Investor sold
10:35am Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2029-Dec 5.000% 108.230 2.726 $5,000 Inter-dealer
10:35am Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2029-Dec 5.000% 108.230 2.726 $5,000 Inter-dealer
10:35am Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2029-Dec 5.000% 108.330 2.700 $5,000 Investor bought
10:35am District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-ref-sub Lien- 2054-Oct 2.600% 100.000 N/R $0 Investor sold
10:35am North Broward Fla Hosp Dist Rev Ser B 2036-Jan 5.000% 103.880 2.909 $65,000 Inter-dealer
10:35am North Broward Fla Hosp Dist Rev Ser B 2036-Jan 5.000% 103.880 2.909 $65,000 Investor bought
10:35am Texas A & M Univ Revs Fing Sys 2037-May 5.250% 112.997 2.970 $60,000 Investor bought
10:35am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.896 2.841 $25,000 Inter-dealer
10:35am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.896 2.841 $25,000 Investor sold
10:35am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.850% 100.000 N/R $1,000,000+ Investor sold
10:35am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 119.019 2.700 $100,000 Investor bought
10:35am Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 110.798 2.000 $125,000 Investor bought
10:35am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 99.691 2.724 $355,000 Investor bought
10:35am Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2029-Nov 4.000% 99.525 4.136 $10,000 Investor sold
10:35am San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.137 2.201 $300,000 Investor bought
10:35am Orem Utah Wtr Swr & Storm Swr Rev Ser A 2041-Jul 4.000% 101.138 3.767 $95,000 Inter-dealer
10:35am Orem Utah Wtr Swr & Storm Swr Rev Ser A 2041-Jul 4.000% 101.138 3.767 $95,000 Investor sold
10:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.050% 100.000 N/R $220,000 Investor sold
10:35am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 103.080 4.565 $5,000 Inter-dealer
10:35am Lower Tule Riv Irr Dist Calif Rev Ref-ser A 2026-Aug 5.000% 101.197 2.601 $50,000 Investor bought

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