Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 108.522 2.279 $30,000 Investor bought
8:12am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-loop 2043-Jan 3.450% 100.259 N/R $75,000 Investor bought
8:12am Central Wash Univ Sys Rev 2032-May 4.000% 102.180 2.969 $10,000 Inter-dealer
8:12am Central Wash Univ Sys Rev 2032-May 4.000% 102.280 2.922 $10,000 Investor bought
8:12am Mon Valley Pa Sew Auth Swr Rev 2037-Nov 3.750% 98.860 3.872 $5,000 Inter-dealer
8:12am Mon Valley Pa Sew Auth Swr Rev 2037-Nov 3.750% 98.860 3.872 $5,000 Inter-dealer
8:12am Mon Valley Pa Sew Auth Swr Rev 2037-Nov 3.750% 98.960 3.861 $5,000 Investor bought
8:11am Florida St Tpk Auth Tpk Rev Ser B 2031-Jul 5.000% 113.616 2.290 $5,000 Investor bought
8:11am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2027-Oct 2.633% 98.180 3.801 $5,000 Investor bought
8:11am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2027-Oct 2.633% 98.180 3.801 $5,000 Inter-dealer
8:11am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2033-Sep 5.000% 117.224 2.480 $15,000 Investor bought
8:11am University Ala Gen Rev Ser C 2035-Jul 4.000% 103.683 2.845 $20,000 Inter-dealer
8:11am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2042-Jul 4.000% 97.630 4.201 $10,000 Investor bought
8:11am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2053-Jul 5.250% 103.135 4.740 $25,000 Inter-dealer
8:11am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2053-Jul 5.250% 103.135 4.740 $25,000 Inter-dealer
8:11am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2053-Jul 5.250% 103.235 4.724 $25,000 Investor bought
8:11am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2053-Jul 5.250% 102.985 4.764 $25,000 Investor sold
8:10am Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 2057-Aug 4.500% 99.829 4.510 $250,000 Inter-dealer
8:10am Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 2057-Aug 4.500% 99.829 4.510 $250,000 Inter-dealer
8:10am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2042-Jul 4.000% 97.480 4.214 $10,000 Inter-dealer
8:10am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 108.928 4.138 $20,000 Investor bought
8:10am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.793 4.394 $20,000 Inter-dealer
8:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 118.500 2.770 $1,160,000+ Investor bought
8:10am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.236 1.860 $100,000 Investor bought
8:10am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 2042-Sep 3.250% 99.969 N/R $45,000 Investor bought
8:10am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 103.459 2.071 $45,000 Inter-dealer
8:10am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 103.459 2.071 $45,000 Investor bought
8:09am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 108.019 3.580 $50,000 Inter-dealer
8:09am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 108.119 3.563 $50,000 Investor bought
8:09am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 4.000% 93.327 4.414 $5,000 Investor bought
8:09am Illinois Fin Auth Rev Carle Fndtn-ser A 2026-Aug 5.000% 101.149 2.632 $10,000 Inter-dealer
8:09am Illinois Fin Auth Rev Carle Fndtn-ser A 2026-Aug 5.000% 101.149 2.632 $10,000 Inter-dealer
8:09am Illinois Fin Auth Rev Carle Fndtn-ser A 2026-Aug 5.000% 101.249 2.428 $10,000 Investor bought
8:09am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2028-Dec 4.037% 99.999 3.982 $445,000 Inter-dealer
8:09am Kentucky Higher Ed Student Ln Corp Student Ln Rev Var-sr-ser 1a-1 2043-Jun 2.710% 100.000 N/R $0 Investor bought
8:09am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 4.000% 91.940 4.506 $5,000 Inter-dealer
8:09am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2038-Jun 3.000% 90.797 3.952 $5,000 Inter-dealer
8:09am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2038-Jun 3.000% 90.797 3.952 $5,000 Inter-dealer
8:09am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2038-Jun 3.000% 90.897 3.942 $5,000 Investor bought
8:08am South Dakota St Health & Edl Facs Auth Rev Monument Health 2056-Sep 5.250% 104.577 4.694 $5,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 106.922 3.819 $30,000 Investor bought
8:08am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 109.687 3.004 $115,000 Inter-dealer
8:08am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 109.627 3.015 $115,000 Inter-dealer
8:08am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.455 4.805 $15,000 Inter-dealer
8:08am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.555 4.791 $15,000 Investor bought
8:08am University Ala Gen Rev Ser C 2035-Jul 4.000% 103.750 2.825 $50,000 Inter-dealer
8:08am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 99.542 4.041 $100,000 Investor bought
8:08am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 109.369 N/R $5,000 Inter-dealer
8:08am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.869 N/R $5,000 Inter-dealer
8:08am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 99.442 4.050 $100,000 Inter-dealer

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