Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 95.530 5.387 $10,000 Investor sold
9:21am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 95.705 5.371 $10,000 Investor bought
9:21am Fayetteville N C Pub Wks Commn Rev 2041-Mar 5.000% 110.864 3.270 $20,000 Investor bought
9:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2055-Nov 5.000% 100.830 4.843 $30,000 Inter-dealer
9:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2055-Nov 5.000% 100.830 4.843 $30,000 Investor bought
9:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ssip-ser A-green 2027-Oct 4.655% 101.428 3.719 $0 Investor bought
9:20am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2028-Dec 5.000% 100.769 2.688 $25,000 Investor bought
9:20am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 100.098 2.730 $45,000 Inter-dealer
9:20am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 100.098 2.730 $45,000 Investor bought
9:20am Owensboro Ky Elec Lt & Pwr Rev 2027-Jan 4.000% 101.036 2.852 $25,000 Inter-dealer
9:20am Owensboro Ky Elec Lt & Pwr Rev 2027-Jan 4.000% 101.036 2.852 $25,000 Investor bought
9:20am Central Fla Expwy Auth Sr Lien Rev 2026-Jul 5.000% 100.998 2.600 $60,000 Inter-dealer
9:20am Central Fla Expwy Auth Sr Lien Rev 2026-Jul 5.000% 100.998 2.600 $60,000 Investor bought
9:20am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 103.039 4.450 $500,000 Inter-dealer
9:20am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 102.707 2.021 $75,000 Investor bought
9:20am Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A 2028-Jan 3.000% 101.250 2.344 $25,000 Inter-dealer
9:20am Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A 2028-Jan 3.000% 101.253 2.342 $25,000 Investor bought
9:20am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2027-Aug 5.000% 103.477 2.629 $10,000 Inter-dealer
9:20am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2027-Aug 5.000% 103.477 2.629 $10,000 Investor bought
9:20am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 111.010 2.920 $10,000 Investor bought
9:20am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 110.810 2.956 $10,000 Investor sold
9:20am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2037-Oct 3.000% 90.218 4.057 $20,000 Investor bought
9:20am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2037-Oct 3.000% 90.218 4.057 $20,000 Inter-dealer
9:20am Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 99.843 4.138 $25,000 Inter-dealer
9:20am Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 99.593 4.159 $25,000 Investor sold
9:20am Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 99.843 4.138 $25,000 Investor bought
9:20am Vermont Pub Pwr Supply Auth Rev Ref-proj 10-swanton Peaking 2026-Jul 5.000% 100.665 3.389 $25,000 Inter-dealer
9:20am Vermont Pub Pwr Supply Auth Rev Ref-proj 10-swanton Peaking 2026-Jul 5.000% 100.665 3.389 $25,000 Investor bought
9:20am Vermont Pub Pwr Supply Auth Rev Ref-proj 10-swanton Peaking 2026-Jul 5.000% 100.665 3.389 $25,000 Inter-dealer
9:20am Vermont Pub Pwr Supply Auth Rev Ref-proj 10-swanton Peaking 2026-Jul 5.000% 100.600 3.544 $25,000 Investor sold
9:20am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 103.370 3.346 $5,000 Investor bought
9:20am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.503 2.478 $15,000 Investor bought
9:20am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.303 2.587 $15,000 Investor sold
9:20am Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2027-Oct 5.000% 103.957 2.565 $10,000 Investor sold
9:20am Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2027-Oct 5.000% 104.157 2.446 $10,000 Investor bought
9:19am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 101.444 2.660 $5,000 Investor bought
9:19am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 101.444 2.660 $5,000 Inter-dealer
9:19am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2046-Sep 3.000% 78.590 4.623 $230,000 Investor bought
9:19am Virginia Beach Va Storm Wtr Util Rev Ser A 2027-Nov 5.000% 104.778 2.266 $25,000 Investor bought
9:19am Tulsa Okla Pub Facs Auth Cap Impt Rev 2027-Oct 4.000% 100.830 2.741 $10,000 Investor bought
9:19am Tulsa Okla Pub Facs Auth Cap Impt Rev 2027-Oct 4.000% 100.830 2.741 $10,000 Inter-dealer
9:19am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2027-Jul 5.000% 103.471 2.499 $10,000 Investor bought
9:19am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 105.115 2.420 $10,000 Investor bought
9:19am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 104.915 2.518 $10,000 Investor sold
9:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2034-Jul 5.000% 106.040 3.124 $25,000 Inter-dealer
9:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2034-Jul 5.000% 106.040 3.124 $25,000 Inter-dealer
9:19am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2030-Dec 5.000% 108.902 3.038 $10,000 Investor bought
9:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2034-Jul 5.000% 106.040 3.124 $25,000 Investor bought
9:19am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2028-Feb 5.000% 104.530 2.707 $5,000 Investor bought
9:19am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2027-Feb 5.000% 102.130 2.913 $5,000 Investor bought

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