Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Indiana Bd Bk Rev Ref-spl Prog-hendricks Regl-a 2025-Apr 5.250% 100.240 4.297 $10,000 Investor bought
8:23am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.199 3.401 $50,000 Investor bought
8:23am Charleston S C Pub Facs Corp Installment Pur Rev 2025-Sep 5.000% 101.173 3.250 $35,000 Investor bought
8:23am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2045-Jul 4.000% 98.348 4.120 $30,000 Inter-dealer
8:23am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2045-Jul 4.000% 99.445 4.040 $30,000 Investor bought
8:23am Arizona Brd Regents Univ Ariz Sys Rev Speed 2039-Aug 5.000% 100.000 4.896 $30,000 Inter-dealer
8:23am Arizona Brd Regents Univ Ariz Sys Rev Speed 2039-Aug 5.000% 100.000 4.896 $30,000 Investor sold
8:23am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 103.772 3.018 $30,000 Investor bought
8:23am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 102.972 3.430 $30,000 Inter-dealer
8:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 102.427 3.201 $130,000 Inter-dealer
8:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 102.427 3.201 $130,000 Investor bought
8:22am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser B-conv 2035-Jan 5.000% 109.404 3.530 $260,000 Investor bought
8:22am Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2027-Jul 5.000% 103.379 3.585 $25,000 Investor bought
8:22am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2037-May 5.000% 112.674 3.411 $100,000 Investor bought
8:21am Port St Lucie Fla Util Rev Ref & Impt-sys 2025-Sep 5.250% 101.334 3.261 $10,000 Inter-dealer
8:21am Port St Lucie Fla Util Rev Ref & Impt-sys 2025-Sep 5.250% 101.334 3.261 $10,000 Investor bought
8:21am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2026-Jun 5.000% 102.375 3.292 $120,000 Investor bought
8:21am University Of Ala At Birmingham Gen Rev Ser B 2031-Oct 5.000% 107.852 3.210 $100,000 Investor bought
8:21am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 109.760 3.600 $85,000 Investor bought
8:21am District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 108.399 3.091 $120,000 Investor bought
8:21am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 107.253 3.010 $110,000 Investor bought
8:21am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2026-May 5.000% 102.300 3.245 $105,000 Investor bought
8:21am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2032-Jan 5.000% 110.340 3.335 $20,000 Investor bought
8:21am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 111.680 3.544 $20,000 Investor bought
8:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.840 3.169 $20,000 Investor bought
8:21am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 5.000% 108.370 3.315 $85,000 Investor bought
8:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 110.260 3.348 $100,000 Investor bought
8:21am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2042-Aug 5.000% 108.244 3.743 $25,000 Investor bought
8:21am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.142% 93.915 4.600 $2,500,000+ Investor bought
8:21am Public Fin Auth Wis Spl Fac Rev Sr-sky Hbr Cap Llc Aviation 2054-Jul 4.250% 83.635 5.360 $2,500,000+ Investor sold
8:21am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2029-May 5.000% 102.467 3.120 $30,000 Inter-dealer
8:21am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2029-May 5.000% 102.467 3.120 $30,000 Investor bought
8:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2039-Feb 5.000% 101.215 3.860 $5,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2039-Feb 5.000% 101.315 3.768 $5,000 Investor bought
8:21am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.604 4.363 $10,000 Investor bought
8:21am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.604 4.363 $15,000 Investor bought
8:20am Delaware Cnty Pa Auth Univ Rev Villanova Univ 2027-Dec 5.000% 103.236 3.261 $30,000 Investor bought
8:20am Pennsylvania St Higher Edl Facs Auth Rev Taxable-drexel Univ-ser B 2031-May 2.577% 85.385 5.317 $50,000 Investor bought
8:20am Pennsylvania St Higher Edl Facs Auth Rev Taxable-drexel Univ-ser B 2031-May 2.577% 85.285 5.338 $50,000 Inter-dealer
8:20am Pennsylvania St Higher Edl Facs Auth Rev Taxable-drexel Univ-ser B 2031-May 2.577% 85.185 5.359 $50,000 Investor sold
8:20am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 95.133 4.356 $75,000 Investor bought
8:20am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.775 3.480 $10,000 Inter-dealer
8:20am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.775 3.480 $10,000 Inter-dealer
8:20am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.775 3.480 $10,000 Investor bought
8:20am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term-b 2026-Feb 4.000% 99.972 4.023 $25,000 Inter-dealer
8:20am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term-b 2026-Feb 4.000% 100.322 -0.813 $25,000 Investor bought
8:20am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2028-Jan 3.019% 94.993 4.820 $10,000 Inter-dealer
8:20am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2028-Jan 3.019% 94.993 4.820 $10,000 Inter-dealer
8:20am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2028-Jan 3.019% 95.093 4.783 $10,000 Investor bought
8:20am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 5.000% 101.664 3.383 $10,000 Investor bought

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