Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Merrillville Ind Redev Auth Lease Rent Rev 2031-Jul 5.000% 105.370 3.218 $20,000 Investor sold
10:44am Belgrade Mont Wtr Sys Rev 2037-Jul 5.000% 110.179 3.680 $15,000 Investor sold
10:44am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2031-Sep 5.000% 101.569 3.805 $25,000 Investor sold
10:44am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2033-Dec 5.000% 110.342 3.240 $15,000 Investor sold
10:44am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-ag-cr 2039-Jul 4.000% 98.472 4.151 $25,000 Investor sold
10:44am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2031-Sep 5.000% 101.969 3.506 $25,000 Investor bought
10:44am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.889 4.572 $25,000 Inter-dealer
10:44am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.889 4.572 $25,000 Inter-dealer
10:44am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.889 4.572 $25,000 Investor bought
10:44am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 103.999 4.470 $5,000,000+ Investor sold
10:44am Albion Mich Wtr Supply Sys Rev 2035-Apr 6.000% 119.089 3.488 $20,000 Investor bought
10:44am Albion Mich Wtr Supply Sys Rev 2035-Apr 6.000% 119.024 3.496 $20,000 Inter-dealer
10:44am Albion Mich Wtr Supply Sys Rev 2035-Apr 6.000% 118.774 3.525 $20,000 Inter-dealer
10:44am Albion Mich Wtr Supply Sys Rev 2035-Apr 6.000% 118.774 3.525 $20,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.470 2.736 $50,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.470 2.736 $50,000 Inter-dealer
10:43am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2026-Jun 5.000% 100.070 3.979 $65,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.520 2.727 $50,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.635 2.522 $50,000 Investor bought
10:43am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 113.651 2.896 $20,000 Investor bought
10:43am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 92.336 4.115 $15,000 Inter-dealer
10:43am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 92.536 4.085 $15,000 Investor bought
10:43am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 92.336 4.115 $15,000 Investor sold
10:43am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2033-Jul 3.000% 97.004 3.476 $35,000 Inter-dealer
10:43am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2033-Jul 3.000% 97.504 3.395 $35,000 Investor bought
10:43am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-4 2057-Jul 2.150% 100.000 N/R $4,500,000+ Investor sold
10:43am University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 103.877 4.658 $30,000 Inter-dealer
10:43am University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 105.377 4.436 $30,000 Investor bought
10:43am University South Ala Univ Revs Facs-ser A 2054-Apr 5.250% 103.877 4.658 $30,000 Inter-dealer
10:43am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 105.159 2.434 $250,000 Investor bought
10:43am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 100.345 2.764 $25,000 Inter-dealer
10:43am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 100.445 2.143 $25,000 Investor bought
10:43am Patriots Energy Group Fing Agy S C Gas Supply Rev Ser A-1 2054-Oct 5.250% 107.296 N/R $1,000,000+ Investor bought
10:43am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2028-Nov 5.000% 102.219 4.055 $25,000 Inter-dealer
10:43am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2028-Nov 5.000% 102.154 4.082 $25,000 Investor sold
10:43am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2028-Nov 5.000% 102.219 4.055 $25,000 Inter-dealer
10:43am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2028-Nov 5.000% 102.319 4.013 $25,000 Investor bought
10:43am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.372 4.600 $20,000 Investor bought
10:43am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.210 4.494 $30,000 Inter-dealer
10:43am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.110 4.523 $30,000 Investor sold
10:43am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2043-Jan 5.000% 100.963 3.500 $5,000 Inter-dealer
10:43am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2043-Jan 5.000% 101.163 3.194 $5,000 Investor bought
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 105.219 2.450 $215,000 Investor bought
10:43am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 2.100% 100.000 N/R $0 Investor sold
10:43am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.300% 100.000 N/R $0 Investor sold
10:43am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 103.902 4.940 $5,000 Inter-dealer
10:43am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 103.902 4.940 $5,000 Investor sold
10:43am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.438 4.115 $50,000 Investor bought
10:43am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Jan 4.000% 100.023 3.983 $200,000 Investor sold
10:43am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2035-Dec 2.750% 88.720 4.192 $100,000 Investor sold

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