Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2041-May 5.500% 110.519 3.608 $20,000 Investor bought
9:04am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 91.061 4.783 $5,000 Investor sold
9:04am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2029-Jul 5.000% 108.305 2.460 $160,000 Investor bought
9:04am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2035-Nov 5.312% 103.946 4.800 $15,000 Inter-dealer
9:04am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2035-Nov 5.312% 106.046 4.538 $15,000 Investor bought
9:04am Red Riv Auth Tex Util Sys Rev 2031-Apr 3.125% 98.602 3.421 $20,000 Inter-dealer
9:04am Red Riv Auth Tex Util Sys Rev 2031-Apr 3.125% 98.452 3.453 $20,000 Investor sold
9:04am Red Riv Auth Tex Util Sys Rev 2031-Apr 3.125% 99.834 3.159 $20,000 Investor bought
9:04am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.904 2.357 $35,000 Investor bought
9:04am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.904 2.357 $35,000 Inter-dealer
9:04am St Petersburg Fla Pub Svc Tax Rev Ser B 2026-Oct 2.125% 99.331 3.111 $75,000 Investor bought
9:04am Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2033-May 5.000% 115.004 2.720 $165,000 Investor bought
9:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.742 2.540 $430,000 Investor bought
9:03am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 105.871 2.713 $25,000 Investor sold
9:03am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 106.104 2.625 $25,000 Investor bought
9:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 101.246 3.002 $15,000 Investor bought
9:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 101.246 3.002 $15,000 Inter-dealer
9:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 101.246 3.002 $15,000 Inter-dealer
9:03am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 106.004 2.663 $25,000 Inter-dealer
9:03am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 106.004 2.663 $25,000 Inter-dealer
9:03am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2032-May 4.000% 100.141 3.502 $10,000 Inter-dealer
9:03am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2032-May 4.000% 100.241 3.171 $10,000 Investor bought
9:03am Washington St Univ Revs Ref-gen 2029-Oct 5.000% 100.524 2.054 $10,000 Investor bought
9:03am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 100.000 3.251 $140,000 Investor bought
9:03am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 99.998 3.277 $140,000 Investor sold
9:03am Maine Health & Higher Edl Facs Auth Rev Ser B 2036-Jul 5.000% 112.930 3.042 $20,000 Investor bought
9:03am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2041-Oct 5.000% 108.700 3.688 $60,000 Inter-dealer
9:03am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2041-Oct 5.000% 108.700 3.688 $60,000 Investor bought
9:03am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2046-Mar 5.000% 103.912 4.510 $140,000 Investor bought
9:03am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2029-Oct 5.000% 108.816 2.478 $25,000 Investor bought
9:03am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2040-Mar 3.000% 67.948 6.500 $40,000 Inter-dealer
9:03am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2040-Mar 3.000% 67.698 6.535 $40,000 Inter-dealer
9:03am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2029-Oct 5.000% 108.746 2.497 $25,000 Investor sold
9:03am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Jul 3.000% 92.970 3.823 $10,000 Inter-dealer
9:03am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Jul 3.000% 94.829 3.599 $10,000 Investor bought
9:03am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Jul 3.000% 92.900 3.832 $10,000 Investor sold
9:03am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-Jul 3.000% 92.970 3.823 $10,000 Inter-dealer
9:03am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 111.771 2.330 $10,000 Inter-dealer
9:03am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 111.771 2.330 $10,000 Investor bought
9:03am Knoxville Tenn Wtr Rev Sys-ser Pp 2039-Mar 4.000% 103.422 3.450 $50,000 Inter-dealer
9:03am Knoxville Tenn Wtr Rev Sys-ser Pp 2039-Mar 4.000% 103.422 3.450 $50,000 Investor bought
9:03am Knoxville Tenn Wtr Rev Sys-ser Pp 2039-Mar 4.000% 103.422 3.450 $50,000 Inter-dealer
9:03am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2047-Jul 3.650% 86.714 4.634 $15,000 Investor sold
9:03am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2047-Jul 3.650% 87.370 4.581 $15,000 Inter-dealer
9:02am New Jersey Economic Dev Auth Rev Lions Gate Proj 2044-Jan 5.250% 93.500 5.839 $20,000 Investor bought
9:02am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2029-May 5.000% 107.081 2.742 $10,000 Inter-dealer
9:02am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2029-May 5.000% 107.081 2.742 $10,000 Investor sold
9:02am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 106.631 4.168 $50,000 Investor bought
9:02am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 106.566 4.176 $50,000 Investor sold
9:02am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 106.631 4.168 $50,000 Inter-dealer

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