Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 87.981 4.980 $5,000 Inter-dealer
8:37am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 88.201 4.961 $5,000 Inter-dealer
8:37am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 88.201 4.961 $5,000 Investor bought
8:37am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 110.842 2.962 $20,000 Inter-dealer
8:37am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 110.842 2.962 $20,000 Investor bought
8:37am Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 87.739 5.078 $170,000 Investor sold
8:37am Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 87.814 5.071 $170,000 Investor bought
8:36am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.540 2.769 $5,000 Inter-dealer
8:36am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.540 2.769 $5,000 Investor bought
8:36am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2035-Jul 5.000% 110.570 3.716 $15,000 Inter-dealer
8:36am Jacksonville Fla Spl Rev Ref 2045-Oct 5.000% 101.870 4.745 $10,000 Inter-dealer
8:36am Jacksonville Fla Spl Rev Ref 2045-Oct 5.000% 101.870 4.745 $10,000 Investor bought
8:36am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2035-Jul 5.000% 110.670 3.704 $15,000 Investor bought
8:36am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 76.295 5.209 $10,000 Inter-dealer
8:36am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 76.295 5.209 $10,000 Investor bought
8:36am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 81.550 5.453 $45,000 Inter-dealer
8:36am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 81.800 5.430 $45,000 Investor bought
8:36am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2026-Dec 5.000% 102.538 3.040 $10,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2026-Dec 5.000% 102.538 3.040 $10,000 Investor bought
8:36am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2026-Jul 5.000% 101.584 3.229 $10,000 Inter-dealer
8:36am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2026-Jul 5.000% 101.584 3.229 $10,000 Investor bought
8:36am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 104.648 2.500 $25,000 Investor bought
8:36am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 104.648 2.500 $25,000 Inter-dealer
8:36am Santa Paula Calif Util Auth Wastewtr Enterprise Rev Ser A 2031-Feb 4.000% 104.954 2.820 $5,000 Inter-dealer
8:36am Santa Paula Calif Util Auth Wastewtr Enterprise Rev Ser A 2031-Feb 4.000% 104.954 2.820 $5,000 Investor bought
8:36am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 5.250% 103.463 4.720 $2,835,000+ Investor bought
8:36am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 99.614 5.030 $25,000 Inter-dealer
8:36am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 99.714 5.022 $25,000 Investor bought
8:36am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.700 -8.742 $30,000 Investor bought
8:35am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 99.614 5.030 $25,000 Inter-dealer
8:35am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 99.614 5.030 $25,000 Inter-dealer
8:35am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.400 -2.923 $30,000 Inter-dealer
8:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 98.043 5.030 $40,000 Investor bought
8:35am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 99.677 4.058 $10,000 Inter-dealer
8:35am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 99.777 4.040 $10,000 Investor bought
8:35am Maine Health & Higher Edl Facs Auth Rev Ser C 2031-Jul 5.000% 110.480 3.050 $5,000 Inter-dealer
8:35am Maine Health & Higher Edl Facs Auth Rev Ser C 2031-Jul 5.000% 110.480 3.050 $5,000 Investor bought
8:35am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 99.868 5.010 $50,000 Investor bought
8:35am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 99.868 5.010 $50,000 Inter-dealer
8:35am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 112.419 3.170 $5,000,000+ Inter-dealer
8:35am Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11 2033-Oct 2.960% 100.000 N/R $300,000 Investor sold
8:35am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 112.359 3.178 $5,000,000+ Inter-dealer
8:35am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.051 3.303 $25,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 99.995 4.000 $120,000 Inter-dealer
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 101.995 3.579 $120,000 Investor bought
8:34am Florida Dev Fin Corp Solid Waste Disp Rev Gfl Solid Waste Southeast Llc 2054-Oct 4.375% 99.062 N/R $750,000 Investor sold
8:34am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 3.750% 83.955 5.290 $30,000 Inter-dealer
8:34am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 3.750% 84.055 5.279 $30,000 Investor bought
8:34am Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2052-Jan 4.000% 82.352 5.241 $15,000 Inter-dealer
8:34am Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2052-Jan 4.000% 82.290 5.246 $10,000 Inter-dealer

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