Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Western Carolina Univ N C Rev Gen-ser B 2040-Apr 2.375% 76.238 4.650 $20,000 Inter-dealer
8:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.054 4.219 $10,000 Investor bought
8:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 107.954 4.231 $10,000 Inter-dealer
8:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 107.954 4.231 $10,000 Inter-dealer
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 101.062 3.808 $35,000 Investor sold
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 101.178 3.787 $35,000 Investor bought
8:33am Western Carolina Univ N C Rev Gen-ser B 2040-Apr 2.375% 76.325 4.640 $20,000 Investor bought
8:32am Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 93.046 4.650 $20,000 Investor bought
8:32am Delray Beach Fla Wtr & Swr Rev Impt 2045-Oct 5.000% 107.638 4.060 $1,115,000+ Investor sold
8:32am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.450 5.357 $100,000 Investor bought
8:32am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.375 5.363 $100,000 Investor sold
8:32am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 5.000% 105.250 4.348 $300,000 Inter-dealer
8:32am Tampa Fla Wtr & Wastewater Sys Rev 2044-Oct 5.000% 107.217 4.032 $15,000 Inter-dealer
8:32am Tampa Fla Wtr & Wastewater Sys Rev 2044-Oct 5.000% 107.217 4.032 $15,000 Investor bought
8:32am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 92.863 4.456 $25,000 Inter-dealer
8:32am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 94.256 4.363 $25,000 Investor bought
8:32am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 92.835 4.458 $25,000 Investor sold
8:32am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2050-Nov 5.500% 106.471 4.617 $5,000,000+ Inter-dealer
8:32am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.000% 100.000 N/R $2,895,000+ Investor sold
8:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.250% 100.000 N/R $2,670,000+ Investor sold
8:32am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 101.321 4.770 $175,000 Investor bought
8:32am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.000% 100.000 N/R $0 Investor bought
8:32am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 100.273 4.820 $175,000 Investor bought
8:31am California Edl Facs Auth Rev Ref-claremont Mckenna 2029-Jan 5.000% 100.543 2.414 $75,000 Inter-dealer
8:31am California Edl Facs Auth Rev Ref-claremont Mckenna 2029-Jan 5.000% 100.543 2.414 $75,000 Investor bought
8:31am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 101.331 4.765 $10,000 Inter-dealer
8:31am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 101.416 4.750 $10,000 Inter-dealer
8:31am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 101.416 4.750 $10,000 Investor bought
8:31am Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 98.505 5.035 $5,000 Investor sold
8:31am St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 104.379 4.280 $50,000 Inter-dealer
8:31am North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2035-Jun 5.000% 114.672 2.956 $85,000 Inter-dealer
8:31am North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2035-Jun 5.000% 114.797 2.940 $85,000 Investor bought
8:31am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.400% 100.000 N/R $600,000 Investor sold
8:31am St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 104.379 4.280 $50,000 Inter-dealer
8:31am St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 106.205 3.991 $50,000 Investor bought
8:31am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 2.150% 100.000 N/R $910,000 Investor sold
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 107.038 2.550 $5,000 Inter-dealer
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 107.038 2.550 $5,000 Inter-dealer
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 107.138 2.517 $5,000 Investor bought
8:31am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2027-Feb 5.000% 102.868 2.731 $5,000 Inter-dealer
8:31am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2027-Feb 5.000% 102.968 2.654 $5,000 Investor bought
8:31am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.050% 100.000 N/R $0 Investor sold
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 91.897 3.869 $15,000 Investor bought
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 91.897 3.869 $15,000 Inter-dealer
8:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 100.000 3.932 $60,000 Investor bought
8:31am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.858 4.110 $290,000 Investor bought
8:31am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2026-May 5.000% 101.570 2.285 $50,000 Investor bought
8:31am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2026-May 5.000% 101.570 2.285 $50,000 Investor sold
8:31am Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.412 3.405 $50,000 Inter-dealer
8:31am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2032-Sep 5.000% 112.570 2.966 $15,000 Investor bought

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