Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Hawaii St Hwy Rev Ser A 2030-Jan 5.000% 106.106 2.636 $20,000 Investor bought
9:24am Hawaii St Hwy Rev Ser A 2030-Jan 5.000% 106.106 2.636 $20,000 Inter-dealer
9:24am Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2032-Jul 5.000% 104.794 2.732 $25,000 Inter-dealer
9:24am Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2032-Jul 5.000% 104.839 2.712 $25,000 Inter-dealer
9:24am Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2032-Jul 5.000% 104.889 2.689 $25,000 Investor bought
9:24am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 104.768 2.661 $5,000 Investor bought
9:24am Illinois Fin Auth Rev Northshore Univ Healthsystem 2040-Aug 4.000% 99.408 4.054 $15,000 Investor bought
9:24am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 101.302 2.880 $5,000 Investor bought
9:24am Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 105.011 4.400 $50,000 Inter-dealer
9:24am Everett Wash Wtr & Swr Rev 2038-Dec 5.000% 112.767 3.361 $10,000 Investor sold
9:24am Illinois Fin Auth Rev Northshore Univ Healthsystem 2040-Aug 4.000% 97.459 4.238 $15,000 Inter-dealer
9:24am Everett Wash Wtr & Swr Rev 2038-Dec 5.000% 112.967 3.337 $10,000 Investor bought
9:24am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 101.202 2.965 $5,000 Inter-dealer
9:24am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 101.002 3.136 $5,000 Investor sold
9:24am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2034-Feb 4.000% 99.994 4.000 $25,000 Inter-dealer
9:24am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2034-Feb 4.000% 99.994 4.000 $25,000 Inter-dealer
9:24am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2034-Feb 4.000% 100.094 2.784 $25,000 Investor bought
9:24am Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2030-Dec 5.000% 107.600 3.213 $25,000 Inter-dealer
9:24am Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2030-Dec 5.000% 107.600 3.213 $25,000 Inter-dealer
9:24am Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2030-Dec 5.000% 107.761 3.177 $25,000 Inter-dealer
9:24am Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2030-Dec 5.000% 107.761 3.177 $25,000 Investor bought
9:23am San Francisco Calif City & Cnty Fin Corp Lease Rev Var-ref-moscone Ctr-ser 2008-1 2030-Apr 3.150% 100.000 N/R $0 Investor bought
9:23am Escambia Cnty Fla Sales Tax Rev 2027-Oct 5.000% 103.104 2.791 $5,000 Investor bought
9:23am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2039-Aug 5.000% 110.936 3.468 $10,000 Investor bought
9:23am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2028-Jun 5.000% 104.686 2.700 $15,000 Investor bought
9:23am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2035-Jun 4.000% 103.329 3.395 $40,000 Investor bought
9:23am Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 102.958 3.051 $5,000 Investor bought
9:23am Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 102.958 3.051 $5,000 Inter-dealer
9:23am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2026-Jul 5.000% 100.380 2.989 $45,000 Investor bought
9:23am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2027-Nov 5.250% 103.639 2.857 $25,000 Investor bought
9:23am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 100.134 3.970 $80,000 Investor bought
9:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 100.761 2.554 $70,000 Inter-dealer
9:23am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2040-Jun 5.250% 108.989 3.598 $25,000 Investor sold
9:23am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2040-Jun 5.250% 109.139 3.571 $25,000 Investor bought
9:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 100.761 2.554 $70,000 Investor bought
9:23am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2027-Jun 5.000% 102.360 2.825 $25,000 Investor bought
9:23am Colorado Health Facs Auth Rev Sanford Health-ser A 2027-Nov 5.000% 102.837 3.084 $10,000 Investor bought
9:23am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 102.851 2.847 $30,000 Inter-dealer
9:23am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 102.851 2.847 $30,000 Investor bought
9:23am Michigan St Univ Revs Gen-ser A 2032-Aug 5.000% 113.395 2.680 $210,000 Inter-dealer
9:23am Michigan St Univ Revs Gen-ser A 2032-Aug 5.000% 113.395 2.680 $210,000 Investor bought
9:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 114.941 6.375 $5,000 Investor sold
9:23am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 102.430 2.912 $25,000 Inter-dealer
9:23am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 102.430 2.912 $25,000 Investor bought
9:23am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2028-Jan 5.000% 101.415 2.921 $65,000 Investor bought
9:23am Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 94.587 4.330 $50,000 Investor bought
9:23am Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 103.210 2.838 $5,000 Investor bought
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.090 3.391 $40,000 Investor bought
9:23am Chicago Ill Wtr Rev Ref-second Lien 2027-Nov 5.000% 103.410 2.706 $45,000 Investor bought
9:23am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2026-Jul 5.000% 100.280 3.497 $45,000 Inter-dealer

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