Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 108.940 3.029 $15,000 Investor bought
8:26am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 108.940 3.029 $15,000 Inter-dealer
8:25am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2026-Jul 5.000% 102.139 2.621 $35,000 Investor bought
8:25am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2032-Jun 5.727% 102.670 5.255 $5,000 Inter-dealer
8:25am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2032-Jun 5.727% 102.770 5.238 $5,000 Investor bought
8:25am Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2031-Aug 5.000% 102.063 2.892 $25,000 Inter-dealer
8:25am Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2031-Aug 5.000% 102.063 2.892 $25,000 Investor bought
8:25am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2032-Jun 5.727% 102.670 5.255 $5,000 Inter-dealer
8:25am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2032-Jun 5.727% 102.670 5.255 $5,000 Inter-dealer
8:25am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 2028-Aug 2.269% 94.954 4.050 $1,000,000+ Investor bought
8:25am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 113.942 3.007 $10,000 Investor bought
8:25am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 113.942 3.007 $10,000 Inter-dealer
8:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 111.931 2.798 $40,000 Investor bought
8:25am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 104.842 2.399 $15,000 Inter-dealer
8:25am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 104.842 2.399 $15,000 Investor bought
8:25am Cedar Rapids Iowa Wtr Rev Ser D 2026-Jun 4.000% 100.058 3.224 $20,000 Inter-dealer
8:25am Cedar Rapids Iowa Wtr Rev Ser D 2026-Jun 4.000% 100.058 3.224 $20,000 Investor bought
8:25am Maine St Tpk Auth Tpk Rev 2050-Jul 5.000% 100.719 4.833 $25,000 Inter-dealer
8:25am Maine St Tpk Auth Tpk Rev 2050-Jul 5.000% 100.819 4.810 $25,000 Investor bought
8:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 112.078 3.398 $75,000 Investor bought
8:25am Metropolitan Utils Dist Omaha Neb Wtr Rev 2025-Dec 4.000% 100.065 3.138 $15,000 Inter-dealer
8:25am Metropolitan Utils Dist Omaha Neb Wtr Rev 2025-Dec 4.000% 100.065 3.138 $15,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 2.750% 100.000 N/R $4,000,000+ Investor sold
8:25am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2026-Jul 5.000% 102.112 2.650 $35,000 Investor bought
8:25am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 63.540 5.745 $10,000 Inter-dealer
8:25am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 63.540 5.745 $10,000 Inter-dealer
8:25am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Feb 5.000% 103.704 2.469 $20,000 Investor bought
8:25am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 65.000 5.597 $10,000 Investor bought
8:25am University Conn Rev Ref-student Fee-ser A 2027-Nov 5.000% 105.501 2.510 $190,000 Inter-dealer
8:25am University Conn Rev Ref-student Fee-ser A 2027-Nov 5.000% 105.501 2.510 $190,000 Investor bought
8:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2055-Jul 5.500% 103.347 5.066 $75,000 Inter-dealer
8:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2055-Jul 5.500% 103.472 5.050 $75,000 Inter-dealer
8:24am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2030-Jul 2.850% 95.269 3.917 $10,000 Inter-dealer
8:24am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2030-Jul 2.850% 95.369 3.894 $10,000 Investor bought
8:24am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2045-Sep 5.000% 99.500 5.040 $100,000 Investor bought
8:24am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2033-Jul 5.000% 103.726 3.380 $45,000 Investor bought
8:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 105.851 N/R $2,500,000+ Investor sold
8:24am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 104.504 2.230 $50,000 Investor bought
8:24am California Health Facs Fing Auth Rev Sutter Health-ser A 2032-Nov 5.000% 100.732 2.423 $1,150,000+ Inter-dealer
8:24am California Health Facs Fing Auth Rev Sutter Health-ser A 2032-Nov 5.000% 100.732 2.423 $1,150,000+ Investor bought
8:24am University Hawaii Rev Ser B 2031-Oct 5.000% 100.250 3.434 $15,000 Inter-dealer
8:24am University Hawaii Rev Ser B 2031-Oct 5.000% 100.350 2.843 $15,000 Investor bought
8:24am Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2028-Aug 1.303% 92.446 4.000 $800,000 Investor bought
8:24am Weatherford Tex Util Sys Rev Ref & Impt 2025-Sep 5.000% 100.160 3.012 $25,000 Inter-dealer
8:24am Weatherford Tex Util Sys Rev Ref & Impt 2025-Sep 5.000% 100.160 3.012 $25,000 Investor bought
8:24am Weatherford Tex Util Sys Rev Ref & Impt 2025-Sep 5.000% 100.160 3.012 $25,000 Inter-dealer
8:24am Weatherford Tex Util Sys Rev Ref & Impt 2025-Sep 5.000% 100.160 3.012 $25,000 Inter-dealer
8:24am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2049-Nov 5.000% 99.021 5.070 $500,000 Investor sold
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.750% 100.000 N/R $1,470,000+ Investor bought
8:23am Sacramento Cnty Calif Arpt Sys Rev Sr 2036-Jul 5.000% 111.090 3.538 $10,000 Investor bought

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