Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2037-Dec 4.000% 100.173 3.947 $10,000 Inter-dealer
9:36am Sacramento Calif Wastewtr Rev 2036-Sep 5.000% 106.772 2.879 $15,000 Inter-dealer
9:36am Western Ill Univ Revs Ref-auxiliary Facs Sys 2031-Apr 5.000% 104.607 3.737 $5,000 Inter-dealer
9:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.528 2.800 $30,000 Investor bought
9:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.507 2.830 $30,000 Investor sold
9:36am Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2026-Jun 5.000% 100.110 4.040 $70,000 Investor sold
9:36am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 5.000% 100.553 4.343 $80,000 Investor bought
9:36am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2032-Feb 5.000% 106.110 3.272 $30,000 Investor sold
9:36am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2038-Jul 4.000% 99.730 4.028 $25,000 Investor sold
9:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 100.110 4.403 $15,000 Investor sold
9:36am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2033-Jul 5.000% 107.997 2.964 $10,000 Inter-dealer
9:36am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 105.138 3.595 $15,000 Inter-dealer
9:36am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 100.155 3.008 $35,000 Inter-dealer
9:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.776 2.487 $10,000 Investor bought
9:36am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2036-Aug 4.000% 99.727 4.032 $10,000 Investor sold
9:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.716 2.526 $10,000 Investor sold
9:36am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 105.078 3.611 $15,000 Investor sold
9:36am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 100.989 3.708 $25,000 Investor sold
9:36am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 100.351 3.913 $40,000 Investor bought
9:36am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 100.291 3.928 $40,000 Investor sold
9:36am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 99.938 4.006 $25,000 Investor sold
9:36am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2036-Aug 4.000% 99.787 4.025 $10,000 Investor bought
9:36am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 99.998 4.000 $25,000 Investor bought
9:36am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 101.049 3.690 $25,000 Inter-dealer
9:36am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2041-Feb 5.000% 101.666 3.701 $100,000 Investor sold
9:36am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2026-Aug 5.000% 100.345 3.910 $10,000 Investor sold
9:36am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2026-Aug 5.000% 100.405 3.728 $10,000 Investor bought
9:36am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2033-Jul 5.000% 107.937 2.978 $10,000 Investor sold
9:36am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 122-ser B 2028-Nov 5.000% 105.493 2.747 $10,000 Investor sold
9:36am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 122-ser B 2028-Nov 5.000% 105.553 2.723 $10,000 Investor bought
9:36am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 100.095 3.739 $35,000 Investor sold
9:36am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 5.000% 100.513 4.390 $80,000 Investor sold
9:36am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 102.632 3.390 $40,000 Investor sold
9:36am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2036-Oct 5.000% 108.507 3.284 $10,000 Investor bought
9:36am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2036-Oct 5.000% 108.433 3.299 $10,000 Inter-dealer
9:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.370 4.627 $85,000 Investor sold
9:35am Oregon Health Sciences Univ Rev Ser A 2029-Jul 5.000% 105.736 3.106 $10,000 Inter-dealer
9:35am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2047-Apr 5.000% 104.370 4.452 $20,000 Investor sold
9:35am Oregon Health Sciences Univ Rev Ser A 2029-Jul 5.000% 105.736 3.106 $10,000 Investor sold
9:35am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 107.131 2.821 $10,000 Investor sold
9:35am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2027-Jul 5.000% 102.273 3.066 $10,000 Investor sold
9:35am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2027-Jul 5.000% 102.273 3.066 $10,000 Inter-dealer
9:35am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2029-Oct 5.000% 107.131 2.821 $10,000 Inter-dealer
9:35am Omaha Neb Pub Facs Corp Lease Rev Ser A 2037-Apr 5.000% 113.216 3.427 $10,000 Investor sold
9:35am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 88.330 4.815 $15,000 Investor sold
9:35am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 102.744 4.391 $30,000 Investor bought
9:35am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.070 4.990 $15,000 Investor sold
9:35am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 102.664 4.408 $30,000 Investor sold
9:35am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.870 4.503 $15,000 Investor sold
9:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2027-Dec 5.000% 103.352 2.871 $20,000 Investor bought

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