Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:55am Oconee Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj 2045-Mar 5.750% 87.417 6.957 $5,000 Investor bought
7:54am Oconee Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj 2045-Mar 5.750% 87.417 6.957 $10,000 Investor bought
7:54am Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 104.354 3.498 $10,000 Inter-dealer
7:54am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 102.092 2.006 $20,000 Investor bought
7:53am Salt Verde Finl Corp Gas Rev Ariz Sr 2027-Dec 5.250% 102.157 3.865 $5,000 Inter-dealer
7:53am Oconee Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj 2045-Mar 5.750% 87.417 6.957 $5,000 Investor bought
7:53am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 102.816 4.500 $1,550,000+ Investor bought
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 101.005 5.628 $10,000 Investor bought
7:53am Michigan Fin Auth Rev Hosp-mclaren Health-a-bam-tcrs 2047-Feb 4.000% 90.500 4.721 $10,000 Inter-dealer
7:53am Michigan Fin Auth Rev Hosp-mclaren Health-a-bam-tcrs 2047-Feb 4.000% 90.600 4.713 $10,000 Investor bought
7:52am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser A 2042-Jul 5.000% 100.108 3.580 $25,000 Inter-dealer
7:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 101.600 2.401 $50,000 Inter-dealer
7:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 101.600 2.401 $50,000 Investor bought
7:52am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Oct 5.000% 101.222 2.511 $40,000 Inter-dealer
7:52am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Oct 5.000% 101.222 2.511 $40,000 Investor bought
7:52am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 100.245 2.785 $15,000 Inter-dealer
7:52am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 100.245 2.785 $15,000 Investor bought
7:52am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.250 2.938 $115,000 Investor bought
7:52am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.800% 100.000 N/R $0 Investor bought
7:50am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.914 4.700 $50,000 Inter-dealer
7:50am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.814 4.716 $50,000 Investor sold
7:50am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.014 4.685 $50,000 Investor bought
7:50am Harrisonburg Va Economic Dev Auth Health Care Facs Rev Var-ref-sentara Health 2046-Aug 2.750% 100.000 N/R $0 Investor bought
7:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sub-ser A 2052-Jul 2.750% 100.000 N/R $0 Investor bought
7:50am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.800% 100.000 N/R $0 Investor bought
7:49am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2047-Dec 5.000% 103.459 4.347 $30,000 Investor bought
7:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 101.156 N/R $50,000 Inter-dealer
7:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 101.256 N/R $50,000 Investor bought
7:48am Mississippi Home Corp Multifamily Rev Hsg-cmnty Pk Proj-ser 2 2043-Jun 3.625% 100.073 N/R $15,000 Inter-dealer
7:48am Mississippi Home Corp Multifamily Rev Hsg-cmnty Pk Proj-ser 2 2043-Jun 3.625% 100.173 N/R $15,000 Investor bought
7:47am Mount Holly N J Mun Utils Auth Swr Rev Ref 2029-Dec 5.000% 100.197 2.497 $5,000 Inter-dealer
7:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 92.953 4.543 $15,000 Inter-dealer
7:46am University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 100.250 N/R $15,000 Inter-dealer
7:46am University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 100.350 N/R $15,000 Investor bought
7:46am Illinois Fin Auth Rev Northwestern Mem Healthcare 2026-Jul 5.000% 100.523 2.834 $25,000 Investor bought
7:46am Illinois Fin Auth Rev Northwestern Mem Healthcare 2026-Jul 5.000% 100.523 2.834 $25,000 Inter-dealer
7:45am Coastal Carolina Univ S C Higher Ed Rev 2027-Jun 5.000% 100.205 2.400 $25,000 Inter-dealer
7:45am Coastal Carolina Univ S C Higher Ed Rev 2027-Jun 5.000% 100.205 2.400 $25,000 Investor bought
7:44am Massachusetts St Port Auth Rev Ref-ser C 2031-Jul 5.000% 100.199 2.473 $25,000 Inter-dealer
7:44am Massachusetts St Port Auth Rev Ref-ser C 2031-Jul 5.000% 100.199 2.473 $25,000 Investor bought
7:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.593 2.026 $25,000 Investor bought
7:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 100.071 3.324 $280,000 Investor bought
7:42am Missouri St Pub Utils Commn Rev Interim Constr Nts 2026-May 4.000% 100.033 3.149 $500,000 Investor bought
7:42am Missouri St Pub Utils Commn Rev Interim Constr Nts 2026-May 4.000% 100.033 3.149 $500,000 Inter-dealer
7:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 100.071 3.324 $280,000 Inter-dealer
7:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 100.495 3.253 $35,000 Investor bought
7:40am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 114.752 3.230 $155,000 Investor bought
7:40am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2033-Jun 5.000% 104.252 3.549 $10,000 Inter-dealer
7:40am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 104.637 4.680 $0 Inter-dealer
7:40am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 104.637 4.680 $0 Investor sold

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