Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Oregon Health Sciences Univ Rev Ser B 2039-Jul 5.000% 100.100 3.536 $10,000 Inter-dealer
8:46am Oregon Health Sciences Univ Rev Ser B 2039-Jul 5.000% 100.100 3.536 $10,000 Investor bought
8:46am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.948 2.860 $0 Investor sold
8:46am Tacoma Wash Elec Sys Rev 2042-Jan 5.000% 100.788 3.591 $25,000 Investor bought
8:46am Tacoma Wash Elec Sys Rev 2042-Jan 5.000% 100.788 3.591 $25,000 Inter-dealer
8:46am Tacoma Wash Elec Sys Rev 2042-Jan 5.000% 100.705 3.738 $25,000 Investor sold
8:46am San Francisco Calif City & Cnty Lease Rev Iam Coml Paper 3/a2 Ser 2 Coml Paper Iam 105 2026-Jun 2.400% 100.000 N/R $0 Investor bought
8:45am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 104.731 4.003 $85,000 Inter-dealer
8:45am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 104.606 4.029 $85,000 Investor sold
8:45am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 105.106 3.926 $85,000 Inter-dealer
8:45am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 107.106 3.523 $85,000 Investor bought
8:45am Decatur Ga Hsg Auth Multifamily Hsg Rev Philips Tower Proj 2028-Sep 3.250% 99.874 N/R $15,000 Inter-dealer
8:45am Decatur Ga Hsg Auth Multifamily Hsg Rev Philips Tower Proj 2028-Sep 3.250% 99.874 N/R $15,000 Inter-dealer
8:45am Decatur Ga Hsg Auth Multifamily Hsg Rev Philips Tower Proj 2028-Sep 3.250% 99.924 N/R $15,000 Investor bought
8:45am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.100% 100.000 N/R $3,035,000+ Investor bought
8:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 105.761 N/R $1,175,000+ Investor bought
8:45am Bolivar Tenn Energy Auth Elec Sys Rev 2044-May 4.000% 99.495 4.040 $335,000 Inter-dealer
8:45am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 3.730% 100.000 N/R $750,000 Investor bought
8:45am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2031-Jan 4.000% 100.350 -0.196 $25,000 Inter-dealer
8:45am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2031-Jan 4.000% 100.150 2.161 $25,000 Investor sold
8:45am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2031-Jan 4.000% 100.350 -0.196 $25,000 Inter-dealer
8:45am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2031-Jan 4.000% 100.850 -6.048 $25,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Berklee College Music 2046-Oct 5.000% 100.290 4.052 $75,000 Inter-dealer
8:45am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.750% 100.000 N/R $2,800,000+ Investor bought
8:45am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 3.730% 100.000 N/R $750,000 Investor sold
8:45am University Calif Revs Gen-ser Ch 2043-May 5.500% 116.694 3.495 $540,000 Inter-dealer
8:45am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 89.934 4.688 $50,000 Inter-dealer
8:45am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 89.834 4.695 $50,000 Investor sold
8:45am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2055-May 5.000% 105.774 N/R $3,580,000+ Investor bought
8:44am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2035-Nov 5.000% 114.873 2.993 $85,000 Inter-dealer
8:44am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2035-Nov 5.000% 114.873 2.993 $85,000 Investor bought
8:44am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2030-Jul 5.000% 109.905 2.430 $40,000 Investor bought
8:44am Clemson Univ S C Higher Ed Rev Ser A 2031-May 5.000% 110.305 2.740 $5,000 Inter-dealer
8:44am Clemson Univ S C Higher Ed Rev Ser A 2031-May 5.000% 110.305 2.740 $5,000 Investor bought
8:44am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 111.908 2.850 $5,000 Inter-dealer
8:44am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 111.908 2.850 $5,000 Investor bought
8:44am California Edl Facs Auth Rev Var-calif Inst Technology-b 2036-Oct 1.450% 100.000 N/R $100,000 Investor sold
8:44am Austin Tex Arpt Sys Rev Ser A 2046-Nov 5.000% 100.700 3.392 $15,000 Inter-dealer
8:44am Austin Tex Arpt Sys Rev Ser A 2046-Nov 5.000% 100.700 3.392 $15,000 Investor bought
8:44am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2027-Apr 5.000% 102.079 2.540 $120,000 Inter-dealer
8:44am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2027-Apr 5.000% 102.079 2.540 $120,000 Investor bought
8:44am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.963 2.138 $820,000 Investor bought
8:44am Martin Cnty Fla Half-cent Sales Tax Rev 2039-Jul 5.000% 112.437 3.520 $3,175,000+ Inter-dealer
8:44am University Calif Revs Gen-ser Ch 2043-May 5.500% 116.831 3.480 $540,000 Investor bought
8:44am Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2027-May 5.380% 101.054 4.177 $5,000 Inter-dealer
8:44am Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2027-May 5.380% 101.054 4.177 $5,000 Inter-dealer
8:44am Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2027-May 5.380% 101.154 4.064 $5,000 Investor bought
8:44am Florida St Tpk Auth Tpk Rev Dept Transn-ser B-bam-tcrs 2050-Jul 2.000% 57.625 5.066 $30,000 Inter-dealer
8:44am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 94.440 5.581 $10,000 Investor bought
8:44am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2041-Feb 5.000% 108.823 3.277 $20,000 Inter-dealer

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