Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am University Ala Gen Rev Univ Ala-ser B 2033-Jul 5.000% 114.042 2.990 $40,000 Investor bought
8:25am Florida St Dept Transn Fing Corp Rev 2036-Jul 5.000% 108.761 3.556 $30,000 Investor sold
8:25am Florida St Dept Transn Fing Corp Rev 2036-Jul 5.000% 108.911 3.532 $30,000 Investor bought
8:25am University Utah Univ Revs Gen-ser B-green Bds 2032-Aug 5.000% 113.319 2.880 $25,000 Investor bought
8:25am Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 100.000 4.990 $15,000 Investor bought
8:25am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2036-Jul 4.000% 99.590 4.047 $20,000 Inter-dealer
8:25am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2036-Jul 4.000% 99.590 4.047 $20,000 Inter-dealer
8:25am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2036-Jul 4.000% 99.590 4.047 $20,000 Investor bought
8:25am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2028-Jul 7.000% 111.600 2.802 $15,000 Investor bought
8:25am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2028-Jul 7.000% 111.500 2.836 $15,000 Inter-dealer
8:25am Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2035-Oct 2.580% 83.128 4.688 $1,205,000+ Investor bought
8:25am Jacksonville Fla Spl Rev 2038-Oct 5.000% 108.507 3.970 $1,600,000+ Investor bought
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.778 2.815 $30,000 Inter-dealer
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.778 2.815 $30,000 Inter-dealer
8:25am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 101.480 3.308 $50,000 Investor bought
8:25am Tucson Ariz Wtr Rev Ref 2031-Jul 5.000% 104.140 2.744 $50,000 Inter-dealer
8:25am Tucson Ariz Wtr Rev Ref 2031-Jul 5.000% 104.140 2.744 $50,000 Investor bought
8:25am Jacksonville Fla Spl Rev 2037-Oct 5.000% 109.730 3.830 $400,000 Investor bought
8:24am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.992 5.125 $200,000 Investor bought
8:24am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 97.698 3.377 $10,000 Investor bought
8:24am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 96.540 3.570 $10,000 Inter-dealer
8:24am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2054-Jun 5.250% 104.565 4.613 $50,000 Investor bought
8:24am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 114.166 3.132 $710,000 Investor sold
8:24am New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 113.251 3.400 $1,900,000+ Investor bought
8:24am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 102.345 4.641 $30,000 Investor bought
8:24am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 100.793 4.877 $30,000 Inter-dealer
8:24am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 95.879 4.950 $100,000 Inter-dealer
8:24am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 95.819 4.955 $100,000 Inter-dealer
8:23am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2034-Mar 5.000% 113.349 2.762 $40,000 Investor bought
8:23am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 113.654 2.971 $40,000 Investor bought
8:23am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 117.370 2.713 $25,000 Investor bought
8:23am Winston-salem N C Wtr & Swr Sys Rev 2028-Jun 5.000% 107.369 2.280 $155,000 Investor bought
8:23am District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 103.214 2.495 $10,000 Investor bought
8:23am District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 103.214 2.495 $10,000 Inter-dealer
8:23am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.992 5.125 $25,000 Investor bought
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Jul 5.000% 107.264 2.389 $25,000 Investor bought
8:23am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 5.000% 107.148 2.358 $30,000 Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 110.320 2.418 $25,000 Investor bought
8:23am University Utah Univ Revs Gen-ser B 2027-Aug 5.000% 104.971 2.414 $35,000 Investor bought
8:23am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 113.481 3.243 $30,000 Investor bought
8:23am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 101.626 4.682 $45,000 Investor bought
8:23am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 114.077 2.649 $10,000 Investor bought
8:23am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 114.077 2.649 $10,000 Inter-dealer
8:23am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 111.317 2.133 $10,000 Inter-dealer
8:23am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 111.317 2.133 $10,000 Investor bought
8:23am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 114.669 3.033 $10,000 Inter-dealer
8:23am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 114.669 3.033 $10,000 Investor bought
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 110.885 2.422 $100,000 Inter-dealer
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 110.854 2.429 $100,000 Investor bought
8:23am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 103.240 2.391 $30,000 Inter-dealer

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