Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 100.410 2.923 $30,000 Investor bought
8:22am Oklahoma Hsg Fin Agy Multifamily Hsg Rev Resv Chisholm Creek Apts 2047-Oct 3.000% 99.747 N/R $85,000 Inter-dealer
8:21am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2027-Jul 5.000% 102.498 2.541 $60,000 Investor bought
8:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 102.500 4.703 $15,000 Investor bought
8:21am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-oglethorpe Pwr Corp Hatch 2038-Jan 2.600% 100.000 N/R $2,400,000+ Investor sold
8:21am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 2.200% 100.000 N/R $500,000 Investor sold
8:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-May 1.250% 94.167 3.400 $30,000 Inter-dealer
8:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-May 1.250% 94.167 3.400 $30,000 Inter-dealer
8:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2029-May 1.250% 94.267 3.362 $30,000 Investor bought
8:21am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2026-Oct 5.000% 100.617 2.796 $40,000 Investor bought
8:20am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2027-Jul 5.000% 102.509 2.530 $110,000 Investor bought
8:20am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2030-Jun 3.250% 100.000 3.206 $10,000 Investor bought
8:20am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.222 4.850 $125,000 Inter-dealer
8:20am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 101.266 3.741 $10,000 Inter-dealer
8:20am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 101.516 3.690 $10,000 Investor bought
8:20am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.222 4.850 $125,000 Investor bought
8:20am Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 96.277 4.614 $40,000 Investor bought
8:20am Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 94.390 4.740 $40,000 Inter-dealer
8:20am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2030-Jun 3.250% 99.840 3.293 $15,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.775 2.573 $25,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.775 2.573 $25,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.795 2.512 $25,000 Investor bought
8:19am University Minn Spl Purp Rev Ref-st Supported Biomedical 2036-Aug 5.000% 116.519 3.087 $10,000 Inter-dealer
8:19am University Minn Spl Purp Rev Ref-st Supported Biomedical 2036-Aug 5.000% 118.519 2.877 $10,000 Investor bought
8:19am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 108.297 2.850 $15,000 Investor bought
8:19am Clayton Cnty Ga Dev Auth Rev Usg Real Estate Fdtn Xiii Llc 2027-Jun 5.000% 102.383 2.551 $50,000 Investor bought
8:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.775 2.573 $25,000 Inter-dealer
8:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.775 2.573 $25,000 Inter-dealer
8:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.795 2.512 $25,000 Investor bought
8:19am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2030-Oct 5.000% 109.034 2.750 $10,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 111.397 2.950 $10,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.822 3.300 $15,000 Investor bought
8:19am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.660 2.640 $70,000 Investor bought
8:18am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Jul 5.000% 106.660 2.700 $40,000 Investor bought
8:18am Port Tacoma Wash Rev Ref-amt-ser B 2035-Dec 5.000% 100.709 3.402 $10,000 Investor bought
8:18am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2027-Feb 5.000% 101.605 2.521 $310,000 Investor bought
8:18am Eugene Ore Elec Util Rev Ref 2038-Aug 5.000% 114.220 3.330 $750,000 Investor sold
8:18am Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 109.367 2.750 $5,000 Inter-dealer
8:18am Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 109.367 2.750 $5,000 Investor bought
8:18am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Dec 5.000% 109.236 2.780 $5,000 Inter-dealer
8:18am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Dec 5.000% 109.236 2.780 $5,000 Investor bought
8:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.727 4.517 $1,000,000+ Investor bought
8:17am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.150% 100.000 N/R $150,000 Inter-dealer
8:17am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.150% 100.000 N/R $150,000 Investor sold
8:17am University Okla Revs Health Sciences Ctr-ser A 2032-Jul 5.000% 111.490 2.910 $5,000 Investor bought
8:17am Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 100.710 3.400 $10,000 Inter-dealer
8:17am Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 100.810 3.178 $10,000 Investor bought
8:17am Nevada St Wtr Pollutn Ctl Revolving Fd 2027-Aug 5.000% 102.427 2.780 $5,000 Inter-dealer
8:17am Nevada St Wtr Pollutn Ctl Revolving Fd 2027-Aug 5.000% 102.427 2.780 $5,000 Investor bought
8:17am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 104.142 4.444 $20,000 Investor bought

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