Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2032-Jan 5.000% 103.844 2.495 $60,000 Inter-dealer
8:53am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2032-Jan 5.000% 104.496 2.082 $60,000 Investor bought
8:53am Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.137 3.103 $200,000 Inter-dealer
8:53am Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.137 3.103 $200,000 Investor bought
8:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2052-Oct 5.000% 99.800 5.013 $15,000 Investor sold
8:53am Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2041-Nov 5.000% 103.350 4.539 $20,000 Investor bought
8:53am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 5.000% 105.161 4.339 $3,250,000+ Investor sold
8:53am Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 90.391 4.649 $25,000 Inter-dealer
8:53am Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 90.491 4.642 $25,000 Investor bought
8:53am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 1.350% 100.000 N/R $1,000,000+ Investor bought
8:53am Rock Hill S C Util Sys Rev Combined-ser A 2029-Jan 5.000% 105.835 2.640 $100,000 Investor bought
8:53am California Health Facs Fing Auth Rev Vrdo Iam Coml Paper 3/a2 Ser E Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
8:53am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 99.980 3.226 $20,000 Inter-dealer
8:53am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 99.980 3.226 $20,000 Inter-dealer
8:53am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 99.990 3.094 $20,000 Investor bought
8:52am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.142 3.038 $15,000 Inter-dealer
8:52am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.142 3.038 $15,000 Investor bought
8:52am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 95.954 4.322 $25,000 Inter-dealer
8:52am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 95.889 4.328 $25,000 Investor sold
8:52am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 96.054 4.314 $25,000 Investor bought
8:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 100.554 3.249 $5,000 Inter-dealer
8:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 100.554 3.249 $5,000 Inter-dealer
8:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 100.754 2.637 $5,000 Investor bought
8:52am Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 98.245 4.500 $10,000 Inter-dealer
8:52am Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 98.245 4.500 $10,000 Investor bought
8:52am American Fork City Utah Loc Bldg Auth Lease Rev 2050-May 4.250% 94.261 4.650 $15,000 Inter-dealer
8:52am American Fork City Utah Loc Bldg Auth Lease Rev 2050-May 4.250% 94.261 4.650 $15,000 Investor bought
8:52am Omaha Neb Pub Facs Corp Lease Rev Ser A 2051-Apr 5.000% 104.361 4.448 $10,000 Inter-dealer
8:52am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 109.157 2.739 $5,000 Inter-dealer
8:52am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 109.157 2.739 $5,000 Investor bought
8:52am Omaha Neb Pub Facs Corp Lease Rev Ser A 2051-Apr 5.000% 104.361 4.448 $10,000 Investor bought
8:52am Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.139 3.203 $105,000 Inter-dealer
8:52am Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.239 1.987 $105,000 Investor bought
8:52am Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.139 3.203 $105,000 Inter-dealer
8:52am California Health Facs Fing Auth Rev Vrdo Iam Coml Paper 3/a2 Ser E Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
8:52am California Health Facs Fing Auth Rev Vrdo Iam Coml Paper 3/a2 Ser E Coml Paper Iam 0000-Dec N/R 100.000 N/R $3,500,000+ Investor bought
8:52am California Health Facs Fing Auth Rev Vrdo Iam Coml Paper 3/a2 Ser E Coml Paper Iam 0000-Dec N/R 100.000 N/R $1,800,000+ Investor bought
8:52am New York St Mtg Agy Homeowner Mtg Rev Ser 195 2034-Apr 3.250% 95.760 3.883 $150,000 Inter-dealer
8:51am Kitsap Cnty Wash Swr Rev 2036-Dec 5.000% 114.811 3.180 $20,000 Investor sold
8:51am Kitsap Cnty Wash Swr Rev 2036-Dec 5.000% 114.961 3.163 $20,000 Investor bought
8:51am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 2.050% 100.000 N/R $0 Investor sold
8:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2042-Jul 5.000% 110.868 3.645 $5,000 Inter-dealer
8:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2042-Jul 5.000% 110.868 3.645 $5,000 Investor bought
8:51am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 109.294 3.093 $10,000 Inter-dealer
8:51am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 109.294 3.093 $10,000 Investor bought
8:51am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Azario Proj 2050-May 3.900% 77.494 5.623 $20,000 Inter-dealer
8:51am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Azario Proj 2050-May 3.900% 77.744 5.600 $20,000 Investor bought
8:51am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable-pub Facs Proj-ser B 2038-Dec 5.230% 100.783 5.032 $100,000 Investor bought
8:51am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 106.052 4.050 $40,000 Investor bought
8:51am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2042-May 5.000% 103.465 3.150 $50,000 Inter-dealer

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