Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 112.442 2.700 $2,685,000+ Investor bought
8:03am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 86.575 5.134 $20,000 Investor bought
8:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2042-Oct 5.000% 101.890 3.292 $15,000 Inter-dealer
8:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2042-Oct 5.000% 101.890 3.292 $15,000 Inter-dealer
8:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2042-Oct 5.000% 102.040 3.159 $15,000 Investor bought
8:03am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2031-Aug 3.500% 100.147 3.351 $60,000 Investor bought
8:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 99.616 5.027 $10,000 Investor bought
8:03am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 105.315 N/R $15,000 Inter-dealer
8:03am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 105.315 N/R $15,000 Investor bought
8:03am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 101.571 4.751 $10,000 Investor bought
8:02am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 102.199 2.480 $15,000 Inter-dealer
8:02am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 102.199 2.480 $15,000 Inter-dealer
8:02am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2036-Dec 5.000% 109.321 3.540 $200,000 Investor bought
8:02am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2037-Aug 5.000% 104.801 3.291 $15,000 Investor bought
8:02am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 107.478 4.021 $25,000 Investor bought
8:02am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.325 2.605 $15,000 Investor bought
8:02am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 107.478 4.021 $25,000 Inter-dealer
8:02am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 107.348 4.037 $25,000 Investor sold
8:02am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2039-Dec 4.000% 97.575 4.227 $25,000 Investor bought
8:02am University Mich Univ Revs Gen 2040-Apr 5.000% 101.565 2.510 $20,000 Inter-dealer
8:02am University Mich Univ Revs Gen 2040-Apr 5.000% 101.765 2.198 $20,000 Investor bought
8:02am University Mich Univ Revs Gen 2040-Apr 5.000% 101.565 2.510 $20,000 Inter-dealer
8:01am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 79.308 5.057 $10,000 Inter-dealer
8:01am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 79.408 5.050 $10,000 Investor bought
8:01am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 92.546 4.402 $35,000 Inter-dealer
8:01am North Bend Wash Wtr & Swr Rev Ref 2051-Aug 4.000% 85.284 5.020 $35,000 Investor bought
8:01am University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 101.490 3.815 $5,000 Investor bought
8:01am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 92.642 4.389 $35,000 Investor bought
8:01am University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 101.490 3.815 $5,000 Inter-dealer
8:01am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2034-May 5.000% 100.570 4.222 $5,000 Investor bought
8:01am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2034-May 5.000% 100.570 4.222 $5,000 Inter-dealer
8:01am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 79.841 5.342 $20,000 Investor bought
8:01am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 79.743 5.350 $20,000 Inter-dealer
8:01am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 79.743 5.350 $20,000 Inter-dealer
8:01am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.925 5.130 $25,000 Investor bought
8:01am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.825 5.137 $25,000 Inter-dealer
8:01am California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2029-Jun 2.750% 99.187 2.977 $25,000 Inter-dealer
8:01am California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2029-Jun 2.750% 99.287 2.949 $25,000 Investor bought
8:01am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 101.504 2.981 $5,000 Inter-dealer
8:01am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 101.704 2.717 $5,000 Investor bought
8:01am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 103.242 2.370 $20,000 Inter-dealer
8:01am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 103.281 2.334 $20,000 Investor bought
8:00am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2034-Sep 5.000% 112.278 3.160 $15,000 Inter-dealer
8:00am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2034-Sep 5.000% 112.278 3.160 $15,000 Investor bought
8:00am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 107.531 2.290 $10,000 Inter-dealer
8:00am Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2027-May 5.000% 100.710 4.035 $10,000 Inter-dealer
8:00am Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2027-May 5.000% 100.810 3.901 $10,000 Investor bought
8:00am Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2027-May 5.000% 100.710 4.035 $10,000 Inter-dealer
8:00am Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2027-May 5.000% 100.710 4.035 $10,000 Inter-dealer
8:00am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2027-Jul 5.000% 100.139 3.007 $10,000 Inter-dealer

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