Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 100.135 4.231 $15,000 Investor bought
8:00am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 100.035 4.244 $15,000 Inter-dealer
8:00am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 100.135 4.231 $10,000 Investor bought
8:00am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 100.035 4.244 $10,000 Inter-dealer
8:00am Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 103.747 4.211 $25,000 Inter-dealer
8:00am Oshkosh Wis Storm Wtr Util Rev Ser C 2032-May 3.250% 99.952 3.258 $10,000 Investor bought
8:00am Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 103.798 4.201 $25,000 Investor bought
8:00am Oshkosh Wis Storm Wtr Util Rev Ser C 2032-May 3.250% 99.857 3.275 $10,000 Inter-dealer
8:00am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2031-Apr 5.000% 101.460 2.583 $10,000 Inter-dealer
8:00am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2032-Jul 2.400% 95.022 3.273 $15,000 Investor bought
8:00am Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 105.340 4.231 $5,000 Inter-dealer
8:00am Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 105.540 4.203 $5,000 Investor bought
8:00am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2032-Jul 2.400% 94.924 3.290 $15,000 Inter-dealer
8:00am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A-1 2032-Jul 2.400% 94.924 3.290 $15,000 Inter-dealer
8:00am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 100.525 2.291 $20,000 Inter-dealer
8:00am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 100.625 1.793 $20,000 Investor bought
8:00am Manatee Cnty Fla Rev Ref & Impt 2032-Oct 5.000% 116.328 2.322 $10,000 Investor bought
8:00am Manatee Cnty Fla Rev Ref & Impt 2032-Oct 5.000% 116.128 2.352 $10,000 Investor sold
8:00am St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 105.163 4.100 $15,000 Inter-dealer
8:00am St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 105.263 4.083 $15,000 Investor bought
8:00am Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 108.756 2.280 $350,000 Investor bought
8:00am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.642 N/R $35,000 Investor bought
8:00am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2033-Oct 5.000% 100.238 2.186 $5,000 Inter-dealer
8:00am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2033-Oct 5.000% 100.238 2.186 $5,000 Inter-dealer
8:00am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2033-Oct 5.000% 100.338 1.050 $5,000 Investor bought
8:00am Garden Grove Calif San Dist Rev Ref 2029-Jun 5.000% 100.972 1.921 $150,000 Inter-dealer
8:00am Garden Grove Calif San Dist Rev Ref 2029-Jun 5.000% 100.972 1.921 $150,000 Investor bought
7:59am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.199 2.332 $5,000 Investor bought
7:59am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 101.769 N/R $65,000 Investor bought
7:59am Dickson Tenn Elec Sys Rev 2029-Jul 5.000% 108.698 2.297 $25,000 Inter-dealer
7:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 102.351 N/R $60,000 Investor bought
7:58am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 1.750% 100.000 N/R $0 Investor sold
7:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.944 N/R $35,000 Investor bought
7:57am St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 102.699 4.600 $1,250,000+ Investor bought
7:56am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 1.800% 100.000 N/R $100,000 Investor sold
7:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 1.750% 100.000 N/R $0 Investor sold
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 1.750% 100.000 N/R $0 Investor sold
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 1.750% 100.000 N/R $2,000,000+ Investor bought
7:54am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 107.212 2.740 $190,000 Investor bought
7:54am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.350% 100.000 N/R $1,000,000+ Investor sold
7:54am Aurora Colo Wtr Rev First Lien 2026-Aug 5.000% 101.170 2.350 $175,000 Investor bought
7:54am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.350% 100.000 N/R $1,000,000+ Investor sold
7:53am Northern Ariz Univ Revs Ref-sys-ser B 2027-Jun 5.000% 103.345 2.331 $10,000 Investor bought
7:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.290 2.283 $10,000 Investor bought
7:53am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Dec 5.000% 104.555 2.370 $85,000 Investor bought
7:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2043-Jul 5.000% 112.862 3.450 $30,000 Inter-dealer
7:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2043-Jul 5.000% 112.962 3.439 $30,000 Investor bought
7:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 114.023 3.100 $140,000 Investor bought
7:52am Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts 2026-Jun 3.500% 100.184 2.941 $100,000 Inter-dealer
7:52am Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts 2026-Jun 3.500% 100.184 2.941 $100,000 Investor bought

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