Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am California St Univ Rev Statewide-ser A 2050-Nov 5.250% 103.927 4.760 $5,000,000+ Investor bought
8:25am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 90.604 5.630 $5,000,000+ Investor bought
8:25am Cecil Twp Pa Mun Auth Swr Rev Gtd 2026-Feb 2.300% 98.970 4.382 $10,000 Investor bought
8:25am North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2041-Sep 4.750% 94.077 5.300 $25,000 Investor bought
8:25am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 99.447 5.040 $65,000 Investor bought
8:25am Cecil Twp Pa Mun Auth Swr Rev Gtd 2026-Feb 2.300% 98.970 4.382 $10,000 Inter-dealer
8:25am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 100.192 4.899 $10,000 Inter-dealer
8:25am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.945 3.999 $10,000 Investor bought
8:25am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 111.193 2.927 $95,000 Investor bought
8:24am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 98.537 5.110 $50,000 Inter-dealer
8:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 112.622 3.215 $15,000 Investor bought
8:24am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.050% 100.000 N/R $850,000 Investor sold
8:24am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2035-Oct 5.000% 111.174 3.561 $40,000 Investor bought
8:24am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 104.813 2.926 $10,000 Inter-dealer
8:24am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 104.813 2.926 $10,000 Inter-dealer
8:24am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2028-Jun 5.000% 107.454 2.273 $20,000 Investor bought
8:24am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2027-Aug 5.000% 104.718 2.571 $60,000 Investor bought
8:24am Iowa Fin Auth Rev St Revolving Fd-ser A 2029-Aug 5.000% 109.124 2.587 $75,000 Investor bought
8:24am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 113.370 3.240 $25,000 Investor bought
8:24am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2030-Jun 5.000% 101.710 4.023 $10,000 Inter-dealer
8:24am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2030-Jun 5.000% 101.810 3.967 $10,000 Investor bought
8:24am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2030-Jun 5.000% 101.710 4.023 $10,000 Inter-dealer
8:24am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2030-Jun 5.000% 101.710 4.023 $10,000 Inter-dealer
8:24am Des Moines Iowa Stormwater Mgmt Util Rev Ser F 2027-Jun 5.000% 104.318 2.579 $45,000 Investor bought
8:24am Des Moines Iowa Stormwater Mgmt Util Rev Ser F 2027-Jun 5.000% 104.318 2.579 $45,000 Inter-dealer
8:24am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 108.000 2.366 $10,000 Investor bought
8:24am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 108.000 2.366 $10,000 Inter-dealer
8:24am Pima Cnty Ariz Swr Rev Ref-sys 2034-Jul 5.000% 110.807 3.430 $25,000 Inter-dealer
8:24am Pima Cnty Ariz Swr Rev Ref-sys 2034-Jul 5.000% 110.807 3.430 $25,000 Investor bought
8:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.546 2.636 $100,000 Inter-dealer
8:24am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 111.145 2.936 $125,000 Inter-dealer
8:24am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2033-Feb 5.000% 111.260 3.294 $20,000 Investor bought
8:24am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 111.145 2.936 $125,000 Investor bought
8:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 113.546 2.636 $100,000 Investor bought
8:24am King Cnty Wash Swr Rev Ser B 2028-Jul 5.000% 106.909 2.532 $105,000 Investor bought
8:24am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 110.104 2.647 $50,000 Investor bought
8:24am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 110.723 2.728 $30,000 Investor bought
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 111.007 2.827 $100,000 Inter-dealer
8:23am Tampa Bay Wtr Fla Util Sys Rev Ref 2031-Oct 5.000% 111.648 2.923 $100,000 Inter-dealer
8:23am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2031-Dec 5.000% 112.162 2.886 $30,000 Investor bought
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 110.370 3.302 $30,000 Investor bought
8:23am Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 109.040 2.694 $100,000 Investor bought
8:23am Tampa Bay Wtr Fla Util Sys Rev Ref 2031-Oct 5.000% 111.648 2.923 $100,000 Investor bought
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 111.007 2.827 $100,000 Investor bought
8:23am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 99.022 5.071 $70,000 Investor bought
8:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2029-Dec 5.000% 109.659 2.629 $40,000 Inter-dealer
8:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2029-Dec 5.000% 109.744 2.609 $40,000 Investor bought
8:23am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2029-Jul 5.000% 109.028 2.565 $10,000 Investor bought
8:23am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2035-Oct 5.000% 109.061 3.704 $25,000 Inter-dealer
8:23am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2035-Oct 5.000% 109.146 3.693 $25,000 Investor bought

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