Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2030-Jun 3.500% 95.612 4.330 $5,000 Inter-dealer
8:05am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2030-Jun 3.500% 95.812 4.291 $5,000 Investor bought
8:05am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 111.126 3.520 $25,000 Investor bought
8:05am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 91.309 3.890 $20,000 Inter-dealer
8:05am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 91.309 3.890 $20,000 Inter-dealer
8:05am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 91.409 3.879 $20,000 Investor bought
8:05am Port Seattle Wash Rev Amt-inter Lien 2039-Apr 5.000% 103.862 4.120 $10,000 Investor bought
8:05am Port Seattle Wash Rev Amt-inter Lien 2039-Apr 5.000% 103.862 4.120 $10,000 Inter-dealer
8:04am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2024-Dec 0.560% 97.319 5.452 $450,000 Investor bought
8:04am Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2025-Dec 5.000% 102.031 3.650 $10,000 Inter-dealer
8:04am Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2025-Dec 5.000% 102.031 3.650 $10,000 Inter-dealer
8:04am Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2025-Dec 5.000% 102.131 3.585 $10,000 Investor bought
8:04am Lee Cnty Fla Transn Facs Rev Ref 2024-Oct 5.000% 100.288 4.241 $5,000 Inter-dealer
8:04am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2024-Dec 5.000% 100.755 3.631 $20,000 Inter-dealer
8:04am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Quail Roost Transit Vlg I 2026-Sep 5.000% 101.000 N/R $15,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 105.702 3.300 $5,000,000+ Investor sold
8:02am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 112.078 3.550 $1,000,000+ Investor bought
8:02am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.500 4.592 $2,500,000+ Investor bought
8:01am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2050-Nov 5.500% 110.751 4.170 $3,000,000+ Investor bought
7:59am Massachusetts St Dev Fin Agy Rev Var-partners Health Care Sys- 2046-Jul 3.600% 100.000 N/R $900,000 Investor bought
7:58am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 3.000% 100.000 N/R $500,000 Investor sold
7:58am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 3.000% 100.000 N/R $500,000 Investor bought
7:55am District Columbia Rev Pars-tranche 1-ser A 2038-Aug 2.900% 100.000 N/R $950,000 Investor bought
7:46am Louisiana Pub Facs Auth Rev Var-ref-christus Hlth-b-1 2047-Jul 3.700% 100.000 N/R $2,100,000+ Investor bought
7:43am Nebraska Invt Fin Auth Single Family Hsg Rev Var-ser C 2049-Sep 3.770% 100.000 N/R $4,000,000+ Investor bought
7:42am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 3.500% 100.000 N/R $400,000 Investor sold
7:42am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 3.500% 100.000 N/R $200,000 Investor sold
7:41am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health- 2025-Jul 3.920% 100.000 N/R $0 Investor bought
7:41am Maricopa Cnty Ariz Indl Dev Auth Rev Var-banner Health-ser B 2048-Jan 3.640% 100.000 N/R $0 Investor sold
7:41am Converse Cnty Wyo Pollution Ctl Rev Adj-paciforp-rmkt-10/22/08 2024-Nov 4.100% 100.000 N/R $190,000 Investor sold
7:41am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-texas Health Resources-a 2033-Nov 3.500% 100.000 N/R $1,685,000+ Investor sold
7:37am Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08 2047-Apr 2.700% 100.000 N/R $0 Investor bought

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