Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Temple Tex Util Sys Rev 2037-Aug 3.125% 91.800 4.045 $5,000 Investor bought
8:55am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.820 3.669 $10,000 Inter-dealer
8:55am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.820 3.669 $10,000 Inter-dealer
8:55am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.920 3.644 $10,000 Investor bought
8:55am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.930 4.134 $25,000 Investor bought
8:55am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.830 4.148 $25,000 Inter-dealer
8:55am New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 103.921 2.450 $10,000 Inter-dealer
8:55am New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 103.921 2.450 $10,000 Investor bought
8:55am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2038-Jul 4.000% 98.692 4.138 $30,000 Investor sold
8:55am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2038-Jul 4.000% 98.942 4.112 $30,000 Investor bought
8:55am California St Univ Rev Statewide-ser A 2043-Nov 4.000% 100.072 3.053 $200,000 Inter-dealer
8:55am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2045-Jan 5.250% 106.881 4.282 $15,000 Inter-dealer
8:55am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2045-Jan 5.250% 106.681 4.310 $15,000 Inter-dealer
8:55am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2045-Jan 5.250% 108.623 4.050 $15,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 111.931 3.260 $200,000 Inter-dealer
8:55am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2034-Aug 4.000% 101.983 3.340 $100,000 Investor bought
8:55am Carrollton Tex Wtrwks & Swr Sys Rev 2028-May 5.000% 104.324 2.620 $260,000 Investor bought
8:55am Huntsville Ala Elec Sys Rev Wts 2035-Dec 5.000% 111.863 3.207 $15,000 Investor sold
8:55am Huntsville Ala Elec Sys Rev Wts 2035-Dec 5.000% 112.063 3.178 $15,000 Investor bought
8:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.298 N/R $40,000 Inter-dealer
8:55am South Dakota St Bldg Auth Rev Ser A 2032-Jun 5.000% 110.953 2.991 $25,000 Investor sold
8:55am South Dakota St Bldg Auth Rev Ser A 2032-Jun 5.000% 111.103 2.965 $25,000 Investor bought
8:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.298 N/R $40,000 Inter-dealer
8:55am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 108.865 3.849 $5,000 Investor bought
8:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.398 N/R $40,000 Investor bought
8:55am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 100.748 4.501 $10,000 Inter-dealer
8:55am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 101.048 4.304 $10,000 Inter-dealer
8:55am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 101.048 4.304 $10,000 Investor bought
8:55am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2026-Jul 4.000% 100.020 3.680 $50,000 Inter-dealer
8:55am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2026-Jul 4.000% 100.022 3.655 $50,000 Investor bought
8:54am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2056-Jan 4.500% 99.750 4.515 $60,000 Investor bought
8:54am Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2033-Aug 1.998% 84.908 4.485 $1,430,000+ Inter-dealer
8:54am Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 96.443 4.268 $25,000 Investor bought
8:54am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 106.731 4.173 $5,000 Inter-dealer
8:54am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 2028-Jul 5.000% 104.299 2.853 $10,000 Inter-dealer
8:54am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 2028-Jul 5.000% 104.299 2.853 $10,000 Inter-dealer
8:54am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 2028-Jul 5.000% 104.399 2.805 $10,000 Investor bought
8:54am Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 94.552 4.416 $35,000 Inter-dealer
8:54am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2027-Oct 5.000% 100.288 -2.345 $30,000 Inter-dealer
8:54am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2027-Oct 5.000% 100.788 -14.805 $30,000 Investor bought
8:54am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4 2049-Jul 0.850% 100.000 N/R $0 Investor sold
8:54am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2027-Oct 5.000% 100.288 -2.345 $30,000 Inter-dealer
8:54am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 95.612 4.520 $500,000 Inter-dealer
8:54am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 95.612 4.520 $500,000 Investor bought
8:54am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2030-Aug 5.000% 107.977 2.948 $20,000 Investor bought
8:54am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2030-Aug 5.000% 107.877 2.972 $20,000 Investor sold
8:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.853 2.651 $15,000 Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.769 2.719 $15,000 Investor sold
8:54am Auburn Wash Util Sys Rev Ref 2034-Dec 4.000% 102.275 3.386 $20,000 Investor bought
8:54am Auburn Wash Util Sys Rev Ref 2034-Dec 4.000% 102.125 3.426 $20,000 Investor sold

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