Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.000% 100.000 N/R $0 Investor bought
9:02am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 5.000% 98.000 5.159 $70,000 Inter-dealer
9:02am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 5.000% 98.075 5.153 $70,000 Investor bought
9:02am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 107.200 3.711 $30,000 Investor bought
9:02am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 107.200 3.711 $30,000 Inter-dealer
9:02am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.289 4.000 $10,000 Investor bought
9:02am Lafayette La Communications Sys Rev Ref 2028-Nov 3.500% 100.000 3.465 $50,000 Investor sold
9:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2026-Jun 5.000% 102.270 2.204 $85,000 Investor bought
9:02am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 57.500 5.469 $20,000 Investor bought
9:01am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2028-May 5.000% 101.825 2.361 $25,000 Investor bought
9:01am Lafayette La Communications Sys Rev Ref 2028-Nov 3.500% 100.000 3.465 $50,000 Inter-dealer
9:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 104.209 4.350 $0 Investor bought
9:01am Denver Colo City & Cnty Spl Facs Arpt Rev Ref-united Airlines Inc Proj 2032-Oct 5.000% 100.000 4.895 $2,595,000+ Investor bought
9:01am University Okla Revs Ref-gen-ser A 2044-Jul 5.000% 102.771 4.615 $25,000 Inter-dealer
9:01am University Okla Revs Ref-gen-ser A 2044-Jul 5.000% 104.271 4.412 $25,000 Investor bought
9:01am University Okla Revs Ref-gen-ser A 2044-Jul 5.000% 102.514 4.650 $25,000 Inter-dealer
9:01am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 100.000 5.249 $20,000 Inter-dealer
9:01am Illinois Fin Auth Rev Northshore Univ Healthsystem 2033-Aug 5.000% 107.478 3.360 $145,000 Investor bought
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 99.780 5.017 $10,000 Inter-dealer
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 99.030 5.075 $10,000 Investor sold
9:00am North Carolina Hsg Fin Agy Multifamily Hsg Rev Fitch Irick Portfolio 2029-Apr 5.000% 105.516 N/R $100,000 Investor sold
9:00am Public Fin Auth Wis Edl Fac Rev Guilford College 2042-Jan 5.000% 86.740 6.310 $10,000 Inter-dealer
9:00am Public Fin Auth Wis Edl Fac Rev Guilford College 2042-Jan 5.000% 86.840 6.299 $10,000 Investor bought
9:00am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 88.780 5.250 $5,000 Inter-dealer
9:00am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 88.880 5.238 $5,000 Investor bought
9:00am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2054-Mar 6.000% 108.000 5.045 $130,000 Investor bought
9:00am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 104.539 2.600 $1,050,000+ Investor bought
9:00am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 105.133 N/R $5,000 Inter-dealer
9:00am Gainesville Fla Utils Sys Rev Prerefunded-ser A 2025-Oct 5.000% 100.182 3.405 $60,000 Investor sold
9:00am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 105.133 N/R $5,000 Investor bought
9:00am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2026-Sep 5.000% 102.620 2.423 $5,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2026-Sep 5.000% 102.720 2.327 $5,000 Investor bought
9:00am San Luis Ariz Pledged Excise Tax Rev Ref 2035-Jul 5.000% 110.460 3.611 $75,000 Investor bought
9:00am San Luis Ariz Pledged Excise Tax Rev Ref 2035-Jul 5.000% 110.360 3.623 $75,000 Investor sold
9:00am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 107.195 N/R $25,000 Investor sold
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.807 2.280 $260,000 Investor bought
9:00am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 113.225 3.141 $40,000 Investor sold
9:00am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 113.225 3.141 $40,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2026-Sep 5.000% 102.620 2.423 $5,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2026-Sep 5.000% 102.620 2.423 $5,000 Inter-dealer
9:00am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.147 2.619 $30,000 Investor sold
9:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.935 4.832 $5,000 Inter-dealer
9:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.935 4.832 $5,000 Inter-dealer
9:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 101.035 4.814 $5,000 Investor bought
9:00am Delaware Riv Port Auth Pa & Nj Rev Ser A 2032-Jan 5.000% 106.933 2.827 $15,000 Inter-dealer
9:00am Delaware Riv Port Auth Pa & Nj Rev Ser A 2032-Jan 5.000% 107.033 2.797 $15,000 Investor bought
9:00am Chaska Minn Elec Rev Ser A 2037-Oct 3.000% 86.879 4.409 $10,000 Inter-dealer
9:00am Chaska Minn Elec Rev Ser A 2037-Oct 3.000% 86.879 4.409 $10,000 Investor bought
9:00am Chaska Minn Elec Rev Ser A 2037-Oct 3.000% 86.809 4.417 $10,000 Investor sold
9:00am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 113.675 3.360 $200,000 Investor bought

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