Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2028-Jul 5.000% 104.614 2.789 $30,000 Investor sold
9:28am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2031-Oct 5.000% 110.369 2.916 $10,000 Investor sold
9:28am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2029-Jul 5.000% 106.629 2.797 $15,000 Investor bought
9:28am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2031-Oct 5.000% 110.429 2.905 $10,000 Investor bought
9:28am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2029-Jul 5.000% 106.569 2.816 $15,000 Investor sold
9:28am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2027-Jul 5.000% 102.130 3.123 $10,000 Investor sold
9:28am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2043-Dec 5.050% 105.399 4.115 $100,000 Investor bought
9:28am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2043-Dec 5.050% 105.399 4.115 $100,000 Inter-dealer
9:28am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2043-Dec 5.050% 105.399 4.115 $100,000 Inter-dealer
9:28am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 104.100 4.396 $50,000 Inter-dealer
9:28am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 104.100 4.396 $50,000 Investor bought
9:28am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Aug 4.000% 99.245 4.070 $1,855,000+ Investor bought
9:28am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 101.053 3.382 $40,000 Inter-dealer
9:28am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 101.103 3.307 $40,000 Investor bought
9:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 114.437 3.010 $10,000 Inter-dealer
9:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 5.000% 114.437 3.010 $10,000 Investor bought
9:28am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2032-Oct 5.000% 109.613 3.060 $15,000 Investor bought
9:28am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2032-Oct 5.000% 109.413 3.098 $15,000 Investor sold
9:28am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.231 4.159 $0 Investor sold
9:28am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 105.203 4.320 $50,000 Inter-dealer
9:28am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 105.703 4.256 $50,000 Investor bought
9:28am University Mich Univ Revs Var-gen-ser B 2042-Apr 3.200% 100.000 N/R $3,400,000+ Investor sold
9:28am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 100.230 3.553 $25,000 Inter-dealer
9:28am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 100.230 3.553 $25,000 Investor bought
9:28am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 100.230 3.553 $25,000 Inter-dealer
9:28am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 100.230 3.553 $25,000 Inter-dealer
9:27am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.950% 100.000 N/R $1,825,000+ Investor sold
9:27am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 102.000 4.736 $5,000 Investor sold
9:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 106.380 2.580 $210,000 Investor bought
9:27am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2028-Nov 5.000% 100.869 3.234 $15,000 Investor sold
9:27am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2028-Nov 5.000% 100.929 3.113 $15,000 Investor bought
9:27am Huron Ohio Spl Oblig Nontax Rev Taxable 2053-Sep 6.950% 101.348 5.263 $10,000 Inter-dealer
9:27am Huron Ohio Spl Oblig Nontax Rev Taxable 2053-Sep 6.950% 101.448 5.141 $10,000 Investor bought
9:27am Illinois Fin Auth Rev Univ Chicago-ser A 2034-May 5.000% 111.396 3.180 $25,000 Investor bought
9:27am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 104.059 3.777 $65,000 Investor bought
9:27am University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 104.650 4.543 $50,000 Inter-dealer
9:27am University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 104.650 4.543 $50,000 Investor bought
9:27am Arizona St Univ Revs Sys-ser A 2035-Jul 5.000% 115.660 3.030 $15,000 Investor bought
9:27am Arizona St Univ Revs Sys-ser B 2031-Jul 5.000% 110.406 2.821 $10,000 Investor sold
9:27am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 112.654 3.371 $10,000 Investor sold
9:27am Arizona St Univ Revs Sys-ser B 2031-Jul 5.000% 110.476 2.807 $10,000 Investor bought
9:27am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 112.724 3.362 $10,000 Investor bought
9:27am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2031-Jul 5.000% 110.652 2.772 $15,000 Investor bought
9:27am Tacoma Wash Elec Sys Rev Green Bds 2039-Jan 5.000% 107.768 3.349 $95,000 Investor bought
9:27am Tacoma Wash Elec Sys Rev Green Bds 2039-Jan 5.000% 107.675 3.368 $95,000 Investor sold
9:27am Alabama St Corrections Instn Fin Auth Rev Ser A 2033-Jul 5.000% 110.088 3.184 $5,000 Inter-dealer
9:27am Alabama St Corrections Instn Fin Auth Rev Ser A 2033-Jul 5.000% 110.228 3.161 $5,000 Investor bought
9:27am New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr 2043-Jan 4.000% 100.000 3.997 $65,000 Investor bought
9:26am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 99.270 5.674 $5,000 Inter-dealer
9:26am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 98.570 5.812 $5,000 Investor sold

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