Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2027-Sep 2.950% 100.000 N/R $2,500,000+ Investor bought
10:13am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2027-Sep 2.950% 100.000 N/R $3,750,000+ Investor bought
10:13am Public Fin Auth Wis Solid Waste Disp Rev Var-ref-amt-waste Mgmt Inc 2027-Sep 2.950% 100.000 N/R $0 Investor bought
10:13am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 1.600% 100.000 N/R $1,600,000+ Inter-dealer
10:13am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 3.350% 100.000 N/R $1,600,000+ Investor bought
10:13am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2029-Jan 5.000% 105.726 2.750 $175,000 Investor bought
10:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 2031-Oct 5.000% 100.793 3.020 $10,000 Inter-dealer
10:13am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 111.082 3.047 $10,000 Inter-dealer
10:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 2031-Oct 5.000% 100.893 2.776 $10,000 Investor bought
10:13am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 111.082 3.047 $10,000 Investor sold
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 107.471 4.090 $0 Investor bought
10:13am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 111.182 3.031 $10,000 Inter-dealer
10:13am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 111.082 3.047 $10,000 Inter-dealer
10:13am Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 113.124 3.064 $15,000 Inter-dealer
10:13am Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 113.124 3.064 $15,000 Investor bought
10:13am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2039-May 5.000% 104.675 4.305 $600,000 Investor sold
10:13am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.602 2.761 $1,325,000+ Investor sold
10:13am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.400% 100.000 N/R $1,400,000+ Investor sold
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 109.155 2.700 $10,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 109.255 2.676 $10,000 Investor bought
10:13am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2047-Jun N/R 37.181 4.750 $725,000 Investor sold
10:13am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2037-Oct 5.000% 110.575 3.460 $55,000 Investor sold
10:13am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2037-Oct 5.000% 110.645 3.450 $55,000 Investor bought
10:13am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 98.377 4.600 $150,000 Investor bought
10:13am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Oct 3.000% 98.560 3.451 $5,000 Investor bought
10:13am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Oct 3.000% 98.420 3.495 $5,000 Inter-dealer
10:13am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Oct 3.000% 98.420 3.495 $5,000 Investor sold
10:13am University Calif Revs Gen-ser Ce 2041-Nov 5.000% 113.047 3.450 $2,000,000+ Investor bought
10:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2032-Oct 2.650% 92.234 4.037 $25,000 Inter-dealer
10:13am St Petersburg Fla Pub Util Rev Ref 2026-Oct 5.000% 100.427 3.920 $30,000 Investor sold
10:13am St Petersburg Fla Pub Util Rev Ref 2026-Oct 5.000% 100.527 3.673 $30,000 Inter-dealer
10:13am St Petersburg Fla Pub Util Rev Ref 2026-Oct 5.000% 100.427 3.920 $30,000 Inter-dealer
10:13am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2046-Jul 2.250% 65.320 5.000 $10,000 Inter-dealer
10:13am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2046-Jul 2.250% 65.320 5.000 $10,000 Inter-dealer
10:13am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2046-Jul 2.250% 65.420 4.990 $10,000 Investor bought
10:13am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 94.978 4.515 $25,000 Inter-dealer
10:13am St Petersburg Fla Pub Util Rev Ref 2026-Oct 5.000% 100.539 3.643 $30,000 Investor bought
10:13am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 96.478 4.396 $25,000 Investor bought
10:13am Okaloosa Cnty Fla Cap Impt Rev Ref-ser B 2028-Oct 5.000% 105.062 2.810 $45,000 Investor bought
10:13am Okaloosa Cnty Fla Cap Impt Rev Ref-ser B 2028-Oct 5.000% 105.062 2.810 $45,000 Inter-dealer
10:13am Lake Worth Beach Fla Cons Util Rev 2028-Oct 5.000% 104.967 2.850 $25,000 Inter-dealer
10:13am Lake Worth Beach Fla Cons Util Rev 2028-Oct 5.000% 104.967 2.850 $25,000 Investor bought
10:13am Lakeland Fla Energy Sys Rev 2028-Oct 5.000% 104.938 2.862 $25,000 Investor bought
10:13am Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2039-Feb 4.000% 98.702 4.131 $10,000 Investor sold
10:13am Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2039-Feb 4.000% 98.902 4.111 $10,000 Inter-dealer
10:13am Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2039-Feb 4.000% 98.902 4.111 $10,000 Investor bought
10:13am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 94.913 4.520 $25,000 Investor sold
10:13am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 94.978 4.515 $25,000 Inter-dealer
10:13am Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 101.745 4.407 $15,000 Investor bought
10:13am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2028-Jul 2.000% 98.020 2.953 $35,000 Inter-dealer

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