Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2025-Sep 5.000% 100.037 3.884 $75,000 Investor sold
11:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 104.297 3.414 $25,000 Inter-dealer
11:01am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2040-Jul 5.000% 106.098 4.085 $5,000 Inter-dealer
11:01am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2040-Jul 5.000% 106.098 4.085 $5,000 Investor bought
11:01am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-ser A 2041-Jan 5.000% 106.188 N/R $1,310,000+ Investor sold
11:01am Northern Mun Pwr Agy Minn Elec Sys Rev Ref 2027-Jan 5.000% 103.056 2.709 $65,000 Investor sold
11:01am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 109.682 N/R $275,000 Investor sold
11:01am Florence S C Pub Facs Corp Installment Pur Rev Ref-florence Proj-ser B 2030-Nov 4.000% 104.948 2.966 $75,000 Investor sold
11:01am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2025-Nov 5.000% 100.447 2.743 $125,000 Investor sold
11:01am Chaska Minn Elec Rev Ref-generating Facs-ser A 2028-Oct 5.000% 99.990 4.989 $25,000 Investor sold
11:01am Easley S C Util Rev Ref-combined 2027-Dec 5.000% 105.140 2.666 $25,000 Investor sold
11:01am Tamalpais Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 2037-Jan 4.000% 100.530 3.866 $25,000 Investor sold
11:01am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2029-May 5.000% 100.140 4.785 $5,000 Investor sold
11:01am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2026-May 4.000% 100.742 2.976 $100,000 Investor sold
11:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 104.213 3.444 $25,000 Investor sold
11:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 76.331 5.086 $10,000 Investor bought
11:01am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2030-Nov 4.200% 100.000 4.198 $0 Investor bought
11:01am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2036-Sep 4.000% 101.460 3.611 $30,000 Investor sold
11:01am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2030-Nov 4.200% 100.000 4.198 $0 Investor bought
11:01am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 103.694 4.448 $5,000 Inter-dealer
11:01am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2043-Sep 5.000% 103.694 4.448 $5,000 Investor bought
11:01am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.900% 100.000 N/R $415,000 Investor bought
11:01am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2036-Sep 4.000% 101.577 3.580 $30,000 Inter-dealer
11:01am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2036-Sep 4.000% 101.877 3.501 $30,000 Inter-dealer
11:01am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2036-Sep 4.000% 101.877 3.501 $30,000 Investor bought
11:01am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2030-Nov 4.200% 100.000 4.198 $0 Investor bought
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 86.078 5.051 $25,000 Inter-dealer
11:01am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 99.992 5.000 $100,000 Investor bought
11:01am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2030-Nov 4.200% 100.000 4.198 $0 Investor bought
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 86.178 5.043 $25,000 Investor bought
11:01am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2030-Nov 4.200% 100.000 4.198 $0 Investor bought
11:01am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 100.750 4.870 $200,000 Inter-dealer
11:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 77.713 5.398 $60,000 Investor bought
11:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 77.713 5.398 $60,000 Inter-dealer
11:01am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2033-Feb 5.000% 113.480 2.970 $25,000 Investor bought
11:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 77.713 5.398 $60,000 Inter-dealer
11:01am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 107.143 3.935 $125,000 Investor sold
11:01am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 107.235 3.922 $125,000 Investor bought
11:01am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2030-Nov 4.200% 100.000 4.198 $0 Investor bought
11:01am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2030-Dec 5.000% 111.479 2.669 $330,000 Inter-dealer
11:01am University Calif Revs Gen-ser Cb 2038-May 5.000% 110.546 3.700 $65,000 Investor bought
11:01am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2031-Nov 4.450% 100.000 4.448 $3,000,000+ Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 100.930 4.830 $10,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 101.180 4.785 $10,000 Inter-dealer
11:01am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2030-Nov 4.200% 100.000 4.198 $5,000,000+ Investor bought
11:01am Texas St Univ Sys Fing Rev Ref 2042-Mar 5.000% 103.787 4.463 $1,000,000+ Investor sold
11:01am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 105.890 2.688 $125,000 Inter-dealer
11:01am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 105.880 2.692 $125,000 Investor sold
11:01am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2030-Nov 4.200% 100.000 4.198 $5,000,000+ Investor bought
11:01am Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser 2030-Nov 4.200% 100.000 4.198 $3,000,000+ Investor bought

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