Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2046-Aug 5.250% 100.144 3.180 $5,000 Inter-dealer
8:37am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2033-Feb 5.000% 110.327 3.220 $50,000 Investor bought
8:37am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2029-Jun 5.000% 103.639 2.873 $10,000 Inter-dealer
8:37am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2029-Jun 5.000% 103.639 2.873 $10,000 Investor bought
8:37am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2035-Aug 5.000% 100.121 3.251 $25,000 Inter-dealer
8:37am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2035-Aug 5.000% 100.121 3.251 $25,000 Investor bought
8:37am University Ark Univ Rev Ref & Impt-various Facs 2026-Nov 5.000% 100.358 3.018 $15,000 Investor bought
8:37am University S C Athletic Facs Rev Ref-impt-ser A 2047-May 4.000% 89.998 4.765 $100,000 Investor sold
8:36am District Columbia Hsg Fin Agy Single Family Mtg Rev Ser A 2027-Dec 2.700% 99.677 2.959 $30,000 Investor bought
8:36am Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 93.742 4.511 $100,000 Inter-dealer
8:36am Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 93.682 4.516 $100,000 Inter-dealer
8:36am Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 94.117 4.479 $100,000 Inter-dealer
8:36am Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 96.107 4.313 $100,000 Investor bought
8:36am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 4.000% 82.966 5.228 $15,000 Investor bought
8:36am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 4.000% 82.966 5.228 $15,000 Inter-dealer
8:36am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 4.000% 82.716 5.249 $15,000 Investor sold
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.635 2.597 $35,000 Investor bought
8:36am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-bam-tcrs 2051-Dec 4.000% 88.294 4.805 $125,000 Investor sold
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.635 2.597 $35,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.635 2.597 $35,000 Inter-dealer
8:36am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 99.095 4.100 $1,350,000+ Investor bought
8:36am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2035-Feb 5.000% 111.646 3.400 $45,000 Investor bought
8:36am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2039-Jan 5.000% 106.195 4.115 $20,000 Investor bought
8:36am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2039-Jan 5.000% 106.132 4.124 $20,000 Investor sold
8:35am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2046-Jul 2.625% 68.170 5.219 $5,000 Inter-dealer
8:35am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2046-Jul 2.625% 68.170 5.219 $5,000 Inter-dealer
8:35am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2046-Jul 2.625% 68.270 5.208 $5,000 Investor bought
8:35am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2026-Sep 1.002% 99.907 5.762 $240,000 Inter-dealer
8:35am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2026-Sep 1.002% 100.007 0.639 $240,000 Investor bought
8:35am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 4.000% 85.689 5.004 $255,000 Investor sold
8:35am Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 104.422 4.440 $100,000 Inter-dealer
8:35am Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 104.522 4.428 $100,000 Investor bought
8:35am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 104.390 4.444 $25,000 Investor bought
8:35am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2033-Nov 5.000% 110.175 3.350 $0 Investor sold
8:35am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 103.948 N/R $85,000 Inter-dealer
8:35am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 104.623 N/R $85,000 Investor bought
8:35am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2026-Oct 5.000% 100.146 3.505 $5,000 Inter-dealer
8:35am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2026-Oct 5.000% 100.096 3.983 $5,000 Inter-dealer
8:35am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2026-Oct 5.000% 100.146 3.505 $5,000 Investor bought
8:35am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 103.848 N/R $85,000 Inter-dealer
8:34am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2027-Jun 5.000% 101.936 2.560 $20,000 Inter-dealer
8:34am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2027-Jun 5.000% 102.036 2.437 $20,000 Investor bought
8:34am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 89.501 4.723 $35,000 Inter-dealer
8:34am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 89.501 4.723 $35,000 Investor bought
8:34am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 97.472 4.269 $65,000 Investor sold
8:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 5.000% 103.254 4.460 $100,000 Inter-dealer
8:34am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2053-Jan 6.220% 101.788 5.877 $15,000 Investor bought
8:34am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2053-Jan 6.220% 101.788 5.877 $20,000 Investor bought
8:34am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2053-Jan 6.220% 101.788 5.877 $15,000 Investor bought
8:34am University N C Asheville Rev Ref-gen 2028-Jun 5.000% 103.209 3.119 $10,000 Inter-dealer

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