Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 110.447 3.604 $40,000 Investor sold
8:22am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2031-Aug 5.000% 114.410 2.396 $10,000 Investor bought
8:22am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2036-Dec 5.000% 109.300 3.689 $25,000 Investor bought
8:22am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 113.754 3.060 $25,000 Investor bought
8:22am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2039-Aug 5.000% 104.275 3.829 $40,000 Inter-dealer
8:22am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2031-Jan 5.000% 112.600 2.487 $75,000 Investor bought
8:22am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2039-Aug 5.000% 106.275 3.301 $40,000 Investor bought
8:22am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2038-Jul 5.000% 106.865 3.855 $15,000 Inter-dealer
8:22am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 109.960 2.753 $15,000 Investor bought
8:22am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 109.540 2.363 $25,000 Investor bought
8:22am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2033-Oct 5.000% 111.378 3.388 $1,000,000+ Inter-dealer
8:21am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 101.145 3.957 $10,000 Investor bought
8:21am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 101.145 3.957 $10,000 Inter-dealer
8:21am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 101.145 3.957 $10,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2033-Jul 3.125% 97.971 3.419 $10,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2033-Jul 3.125% 97.751 3.451 $10,000 Investor sold
8:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2033-Jul 3.125% 99.167 3.245 $10,000 Investor bought
8:21am Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 104.556 5.757 $15,000 Inter-dealer
8:21am Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 104.806 5.722 $15,000 Inter-dealer
8:21am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2038-Jul 5.000% 106.896 3.850 $10,000 Inter-dealer
8:21am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2038-Jul 5.000% 106.616 3.895 $10,000 Investor sold
8:21am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 112.635 3.345 $55,000 Inter-dealer
8:21am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 112.635 3.345 $55,000 Investor bought
8:21am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 98.573 5.090 $15,000 Investor bought
8:21am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2038-Jul 5.000% 107.021 3.830 $145,000 Inter-dealer
8:21am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 113.758 2.790 $10,000 Investor bought
8:21am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2031-Jul 5.000% 111.322 2.894 $20,000 Investor bought
8:21am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 113.758 2.790 $10,000 Inter-dealer
8:21am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2031-Jul 5.000% 111.322 2.894 $20,000 Inter-dealer
8:21am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 113.758 2.790 $10,000 Inter-dealer
8:21am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 100.000 4.993 $100,000 Investor bought
8:21am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 105.112 2.220 $465,000 Investor bought
8:21am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 86.436 5.197 $30,000 Inter-dealer
8:21am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 86.491 5.192 $30,000 Inter-dealer
8:21am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 87.741 5.072 $30,000 Investor bought
8:20am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.825 5.137 $50,000 Inter-dealer
8:20am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.925 5.130 $50,000 Investor bought
8:20am Lake Cnty Ill Cmnty College Dist No 532 Taxable-alt Rev Source-ser A 2026-Jun 2.000% 98.040 4.501 $5,000 Inter-dealer
8:20am Lake Cnty Ill Cmnty College Dist No 532 Taxable-alt Rev Source-ser A 2026-Jun 2.000% 98.040 4.501 $5,000 Inter-dealer
8:20am Lake Cnty Ill Cmnty College Dist No 532 Taxable-alt Rev Source-ser A 2026-Jun 2.000% 98.089 4.438 $5,000 Investor bought
8:20am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2028-Dec 4.000% 102.090 3.053 $10,000 Inter-dealer
8:20am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2028-Dec 4.000% 102.190 3.008 $10,000 Investor bought
8:20am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2028-Dec 4.000% 102.090 3.053 $10,000 Inter-dealer
8:20am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2028-Dec 4.000% 102.090 3.053 $10,000 Inter-dealer
8:20am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.300% 100.000 N/R $0 Investor bought
8:20am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 88.320 5.960 $25,000 Inter-dealer
8:20am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 88.320 5.960 $25,000 Inter-dealer
8:19am Illinois Fin Auth Rev Carle Fndtn-ser A 2037-Aug 4.000% 95.399 4.500 $40,000 Inter-dealer
8:19am Illinois Fin Auth Rev Carle Fndtn-ser A 2037-Aug 4.000% 95.399 4.500 $40,000 Investor bought
8:19am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2039-Oct 5.000% 107.191 4.050 $755,000 Inter-dealer

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