Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am University Utah Univ Revs Gen-ser B-green Bds 2030-Aug 5.000% 108.899 2.810 $25,000 Investor sold
8:42am University Utah Univ Revs Gen-ser B-green Bds 2030-Aug 5.000% 108.980 2.791 $25,000 Investor bought
8:42am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 108.518 2.211 $170,000 Investor bought
8:42am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 108.518 2.211 $170,000 Inter-dealer
8:42am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2032-Jul 5.000% 112.074 2.879 $35,000 Inter-dealer
8:42am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2032-Jul 5.000% 112.074 2.879 $35,000 Investor bought
8:42am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 112.350 3.088 $90,000 Investor bought
8:42am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2040-Jul 5.000% 107.588 3.920 $5,000 Investor bought
8:42am University Calif Revs Gen-ser Bz 2034-May 5.000% 114.262 3.010 $75,000 Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.988 2.880 $25,000 Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.918 2.892 $25,000 Investor sold
8:42am University Calif Revs Gen-ser Bz 2034-May 5.000% 114.192 3.019 $75,000 Investor sold
8:42am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2030-Nov 5.000% 105.128 2.934 $10,000 Investor bought
8:42am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2030-Nov 5.000% 105.128 2.934 $10,000 Inter-dealer
8:42am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2027-Dec 5.000% 103.951 N/R $50,000 Investor bought
8:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 3.950% 86.641 4.926 $5,000 Inter-dealer
8:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 3.950% 86.641 4.926 $5,000 Inter-dealer
8:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 3.950% 86.841 4.910 $5,000 Investor bought
8:42am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2037-Jul 4.000% 101.742 3.635 $20,000 Investor bought
8:42am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Nov 5.000% 101.404 2.611 $10,000 Inter-dealer
8:42am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Nov 5.000% 101.404 2.611 $10,000 Investor bought
8:42am Georgia Mun Elec Auth Pwr Rev Ser Hh 2029-Jan 5.000% 103.819 2.764 $5,000 Investor bought
8:42am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 108.296 3.980 $10,000 Inter-dealer
8:42am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 108.296 3.980 $10,000 Investor bought
8:42am Fulton Cnty Ga Wtr & Sew Rev Ref 2028-Jan 5.000% 104.019 2.650 $20,000 Inter-dealer
8:42am Fulton Cnty Ga Wtr & Sew Rev Ref 2028-Jan 5.000% 104.019 2.650 $20,000 Investor bought
8:42am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.506 4.510 $295,000 Inter-dealer
8:42am South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.093 4.850 $10,000 Inter-dealer
8:42am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 94.222 4.535 $10,000 Investor bought
8:42am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.375 4.714 $10,000 Inter-dealer
8:42am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.175 4.734 $10,000 Investor sold
8:42am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.816 4.486 $40,000 Investor bought
8:42am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 102.303 2.851 $20,000 Investor bought
8:42am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.816 4.486 $40,000 Inter-dealer
8:42am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.816 4.486 $40,000 Inter-dealer
8:41am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 101.321 2.750 $25,000 Investor bought
8:41am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2032-Apr 5.000% 101.821 3.160 $5,000 Inter-dealer
8:41am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2032-Apr 5.000% 101.821 3.160 $5,000 Investor bought
8:41am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 94.222 4.535 $20,000 Investor bought
8:41am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2027-Jul 5.000% 102.470 2.990 $5,000 Investor bought
8:41am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2027-Jul 5.000% 102.470 2.990 $5,000 Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.666 3.620 $150,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.666 3.620 $150,000 Inter-dealer
8:41am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2043-Nov 4.000% 99.496 4.040 $5,000 Inter-dealer
8:41am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2043-Nov 4.000% 99.496 4.040 $5,000 Investor bought
8:41am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.375 4.714 $20,000 Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.591 3.628 $150,000 Investor sold
8:41am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.225 4.729 $20,000 Investor sold
8:41am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2026-Nov 5.000% 101.303 2.780 $15,000 Inter-dealer
8:41am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2026-Nov 5.000% 101.303 2.780 $15,000 Investor bought

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