Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2030-Jul 5.000% 106.920 3.047 $5,000 Investor sold
9:10am University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.503 4.316 $15,000 Investor sold
9:10am University Oregon Gen Rev Ser A 2050-Apr 5.000% 102.503 4.316 $15,000 Inter-dealer
9:10am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 87.527 4.916 $25,000 Inter-dealer
9:10am District Columbia Rev Pars-tranche 3-ser A 2038-Aug 2.420% 100.000 N/R $525,000 Investor sold
9:10am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 87.277 4.936 $25,000 Inter-dealer
9:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2043-Nov 4.100% 99.996 4.100 $40,000 Investor bought
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.339 2.725 $375,000 Investor bought
9:10am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 99.862 4.265 $40,000 Inter-dealer
9:10am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 99.797 4.272 $40,000 Investor sold
9:10am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2037-Oct 4.250% 99.962 4.254 $40,000 Investor bought
9:10am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 99.770 5.018 $15,000 Investor sold
9:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 111.284 3.416 $10,000 Investor sold
9:10am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 92.152 4.554 $20,000 Inter-dealer
9:10am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 92.152 4.554 $20,000 Inter-dealer
9:10am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 94.133 4.409 $20,000 Investor bought
9:10am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 99.770 5.018 $15,000 Inter-dealer
9:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 111.284 3.416 $10,000 Inter-dealer
9:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 111.284 3.416 $10,000 Inter-dealer
9:10am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2030-Feb 5.000% 107.589 2.627 $55,000 Investor bought
9:10am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2030-Feb 5.000% 107.589 2.627 $55,000 Inter-dealer
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 109.120 3.516 $20,000 Investor sold
9:10am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.004 4.350 $40,000 Investor bought
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 109.120 3.516 $20,000 Inter-dealer
9:10am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.004 4.350 $40,000 Inter-dealer
9:10am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 106.854 4.369 $40,000 Investor sold
9:09am Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.480 4.678 $5,000 Inter-dealer
9:09am Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.410 4.687 $5,000 Investor sold
9:09am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2031-May 5.000% 100.279 2.495 $10,000 Inter-dealer
9:09am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2031-May 5.000% 100.379 1.634 $10,000 Investor bought
9:09am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2037-Oct 4.000% 100.391 3.734 $140,000 Inter-dealer
9:09am Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.362 4.693 $5,000 Inter-dealer
9:09am Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.362 4.693 $5,000 Inter-dealer
9:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.329 2.789 $105,000 Investor bought
9:09am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 99.832 4.013 $20,000 Investor bought
9:09am River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2030-Sep 4.000% 105.110 2.770 $15,000 Inter-dealer
9:09am River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2030-Sep 4.000% 105.110 2.770 $15,000 Investor bought
9:09am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-spl Purp-jetblue Airways 2036-Nov 5.000% 99.875 5.014 $0 Investor bought
9:09am District Columbia Rev Ref-natl Pub Radio Inc 2030-Apr 5.000% 100.020 4.245 $10,000 Inter-dealer
9:09am District Columbia Rev Ref-natl Pub Radio Inc 2030-Apr 5.000% 100.020 4.245 $10,000 Inter-dealer
9:09am District Columbia Rev Ref-natl Pub Radio Inc 2030-Apr 5.000% 100.020 4.245 $10,000 Investor bought
9:09am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2027-Jun 3.451% 99.250 4.096 $5,000 Investor bought
9:09am Rhode Island St Comm Corp Rev Taxable-historic Structures 2028-May 3.297% 98.320 4.134 $5,000 Investor bought
9:09am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2028-Jun 3.930% 99.470 4.178 $5,000 Investor bought
9:09am Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2027-Nov 3.201% 98.400 4.211 $15,000 Investor bought
9:09am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Taxable-event Ctr Proj-ser A 2030-Aug 4.900% 102.290 4.317 $10,000 Investor bought
9:09am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 106.380 4.378 $30,000 Investor bought
9:09am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2033-Feb 3.625% 98.000 3.960 $5,000 Investor sold
9:09am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 97.189 3.554 $20,000 Investor bought
9:09am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.389 3.000 $290,000 Investor bought

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