Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 102.028 3.070 $20,000 Investor bought
9:23am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 101.928 3.164 $20,000 Inter-dealer
9:23am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 101.928 3.164 $20,000 Inter-dealer
9:23am University Calif Revs Gen-ser Cd 2040-May 5.250% 112.516 4.050 $140,000 Inter-dealer
9:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.350% 100.000 N/R $375,000 Investor sold
9:23am Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 101.776 3.915 $10,000 Investor sold
9:23am Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 102.026 3.696 $10,000 Investor bought
9:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 98.255 4.750 $250,000 Inter-dealer
9:23am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Dec 4.000% 100.104 3.535 $90,000 Investor bought
9:23am Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2026-Oct N/R 99.013 12.816 $5,000 Inter-dealer
9:23am Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2026-Oct N/R 99.063 12.161 $5,000 Investor bought
9:23am Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2026-Oct N/R 99.013 12.816 $5,000 Inter-dealer
9:23am Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2026-Oct N/R 98.913 14.129 $5,000 Investor sold
9:23am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Dec 4.000% 100.104 3.535 $90,000 Inter-dealer
9:22am University Calif Revs Gen-ser Cd 2040-May 5.250% 112.516 4.050 $140,000 Investor bought
9:22am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 111.431 2.650 $10,000 Inter-dealer
9:22am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2066-Apr 1.350% 100.000 N/R $100,000 Investor sold
9:22am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2033-Apr 4.000% 101.208 3.640 $50,000 Inter-dealer
9:22am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2033-Apr 4.000% 101.208 3.640 $50,000 Inter-dealer
9:22am North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 1.250% 100.000 N/R $2,400,000+ Investor sold
9:22am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 101.021 4.870 $250,000 Investor bought
9:22am Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A 2035-Jul 3.625% 87.095 5.488 $60,000 Inter-dealer
9:22am Milwaukee Wis Hsg Auth Multifamily Hsg Rev Ser A 2035-Jul 3.625% 87.020 5.500 $60,000 Investor sold
9:22am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2033-Sep 5.000% 103.000 3.928 $20,000 Inter-dealer
9:22am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2033-Sep 5.000% 103.000 3.928 $20,000 Inter-dealer
9:22am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2033-Sep 5.000% 103.100 3.893 $20,000 Investor bought
9:22am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2039-Oct 3.375% 84.355 5.021 $75,000 Inter-dealer
9:22am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2039-Oct 3.375% 84.355 5.021 $75,000 Investor bought
9:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 92.289 4.740 $20,000 Inter-dealer
9:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 92.289 4.740 $20,000 Investor bought
9:22am Agoura Hills Calif Impt Auth Lease Rev Ser A 2038-Jun 3.500% 95.799 3.950 $25,000 Inter-dealer
9:22am Evansville Ind Sew Wks Rev Ser A 2033-Jul 3.000% 93.126 4.167 $10,000 Inter-dealer
9:22am Evansville Ind Sew Wks Rev Ser A 2033-Jul 3.000% 93.126 4.167 $10,000 Investor bought
9:22am Agoura Hills Calif Impt Auth Lease Rev Ser A 2038-Jun 3.500% 97.199 3.797 $25,000 Investor bought
9:22am Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 2042-Aug 3.250% 81.267 4.967 $250,000 Investor sold
9:22am Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 2042-Aug 3.250% 81.327 4.961 $250,000 Inter-dealer
9:22am Jesup Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jul 4.000% 99.985 4.001 $10,000 Inter-dealer
9:22am Jesup Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jul 4.000% 99.985 4.001 $10,000 Investor bought
9:22am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2040-Aug 5.000% 100.000 4.887 $10,000 Inter-dealer
9:22am Kalamazoo Mich Wastewater Sys Rev 2049-Oct 5.000% 100.481 4.926 $10,000 Investor bought
9:22am Kalamazoo Mich Wastewater Sys Rev 2049-Oct 5.000% 100.411 4.937 $10,000 Investor sold
9:22am Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 3.000% 83.130 4.895 $45,000 Investor bought
9:22am Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 3.000% 83.065 4.903 $45,000 Investor sold
9:22am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 72.923 5.480 $115,000 Investor bought
9:22am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 111.916 3.190 $200,000 Investor bought
9:22am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2030-Dec 5.000% 103.884 3.191 $25,000 Inter-dealer
9:22am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2030-Dec 5.000% 104.663 2.839 $25,000 Investor bought
9:22am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2031-May 1.800% 89.750 4.247 $50,000 Investor bought
9:22am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2031-May 1.800% 89.650 4.272 $50,000 Inter-dealer
9:22am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2031-May 1.800% 89.750 4.247 $50,000 Inter-dealer

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