Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Salem Va Ref-pub Impt 2029-May 5.000% 105.676 2.760 $150,000 Inter-dealer
8:40am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2033-Jun 5.000% 100.136 3.048 $20,000 Inter-dealer
8:40am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2033-Jun 5.000% 100.136 3.048 $20,000 Inter-dealer
8:40am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2033-Jun 5.000% 100.236 1.692 $20,000 Investor bought
8:39am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2030-Dec 5.000% 102.527 2.891 $150,000 Inter-dealer
8:39am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2030-Dec 5.000% 102.577 2.850 $150,000 Inter-dealer
8:39am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2030-Dec 5.000% 102.677 2.769 $150,000 Investor bought
8:39am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.508 2.224 $10,000 Investor bought
8:39am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.408 2.753 $10,000 Inter-dealer
8:38am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 93.271 4.684 $5,000 Inter-dealer
8:38am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 93.271 4.684 $5,000 Inter-dealer
8:38am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 93.271 4.684 $5,000 Inter-dealer
8:38am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 93.371 4.674 $5,000 Investor bought
8:38am Dallas Tex Ref & Impt-ser A 2035-Feb 5.000% 107.793 3.631 $20,000 Inter-dealer
8:38am Dallas Tex Ref & Impt-ser A 2035-Feb 5.000% 107.793 3.631 $20,000 Inter-dealer
8:36am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 99.698 5.019 $50,000 Investor bought
8:36am San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2038-Oct 2.000% 74.445 4.818 $10,000 Inter-dealer
8:36am San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2038-Oct 2.000% 74.245 4.844 $10,000 Investor sold
8:36am San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2038-Oct 2.000% 74.545 4.805 $10,000 Investor bought
8:36am Collier Cnty Fla Edl Facs Auth Rev Ref-ave Maria Univ Inc Proj 2038-Jun 5.250% 99.990 5.250 $55,000 Inter-dealer
8:36am Collier Cnty Fla Edl Facs Auth Rev Ref-ave Maria Univ Inc Proj 2038-Jun 5.250% 99.990 5.250 $55,000 Inter-dealer
8:36am Collier Cnty Fla Edl Facs Auth Rev Ref-ave Maria Univ Inc Proj 2038-Jun 5.250% 100.090 5.232 $55,000 Investor bought
8:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 99.858 5.011 $10,000 Inter-dealer
8:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 99.788 5.016 $10,000 Investor sold
8:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 99.858 5.011 $10,000 Inter-dealer
8:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 99.958 5.003 $10,000 Investor bought
8:35am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.736% 99.006 5.063 $10,000 Inter-dealer
8:35am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.736% 99.006 5.063 $10,000 Inter-dealer
8:35am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.736% 99.106 5.030 $10,000 Investor bought
8:35am El Paso Cnty Tex Hosp Dist Ref 2042-Aug 5.000% 100.991 4.848 $95,000 Inter-dealer
8:35am El Paso Cnty Tex Hosp Dist Ref 2042-Aug 5.000% 100.991 4.848 $95,000 Inter-dealer
8:35am El Paso Cnty Tex Hosp Dist Ref 2042-Aug 5.000% 100.991 4.848 $95,000 Inter-dealer
8:35am El Paso Cnty Tex Hosp Dist Ref 2042-Aug 5.000% 101.091 4.832 $95,000 Investor bought
8:34am University Conn Ref-ser A 2033-Aug 5.000% 111.120 3.199 $5,000 Inter-dealer
8:34am University Conn Ref-ser A 2033-Aug 5.000% 111.120 3.199 $5,000 Inter-dealer
8:34am University Conn Ref-ser A 2033-Aug 5.000% 111.220 3.184 $5,000 Investor bought
8:34am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2042-Nov 4.000% 85.090 5.392 $60,000 Investor bought
8:34am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2042-Nov 4.000% 85.090 5.392 $60,000 Inter-dealer
8:34am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2042-Nov 4.000% 84.965 5.405 $60,000 Investor sold
8:32am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 90.579 4.880 $50,000 Investor sold
8:32am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 100.490 2.823 $50,000 Inter-dealer
8:32am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 100.490 2.823 $50,000 Inter-dealer
8:32am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 100.590 2.395 $50,000 Investor bought
8:32am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 111.500 3.560 $60,000 Investor bought
8:31am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 97.003 5.200 $2,000,000+ Investor bought
8:31am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2033-Jun 5.000% 107.637 3.257 $200,000 Investor bought
8:30am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 101.939 3.511 $10,000 Inter-dealer
8:30am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 101.939 3.511 $10,000 Investor bought
8:30am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 104.252 3.080 $100,000 Investor bought
8:29am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2037-Dec 5.000% 101.293 3.908 $35,000 Inter-dealer

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