Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2026-Jan 3.000% 99.970 3.097 $5,000 Inter-dealer
9:29am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 101.579 5.280 $0 Investor sold
9:29am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 112.235 3.075 $40,000 Inter-dealer
9:29am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 112.235 3.075 $40,000 Investor bought
9:29am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2033-Jul 3.950% 103.562 3.420 $35,000 Investor bought
9:29am New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall 2036-Apr 5.000% 100.691 3.480 $20,000 Investor bought
9:29am New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall 2036-Apr 5.000% 100.591 3.697 $20,000 Inter-dealer
9:29am New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall 2036-Apr 5.000% 100.591 3.697 $20,000 Inter-dealer
9:29am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Var-hunt Club Apts 2041-Aug 2.760% 100.000 N/R $100,000 Investor sold
9:29am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.150% 100.000 N/R $1,900,000+ Investor sold
9:29am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.510 3.133 $520,000 Investor sold
9:29am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 91.763 4.770 $110,000 Inter-dealer
9:29am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 91.703 4.776 $110,000 Inter-dealer
9:29am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 91.703 4.776 $110,000 Investor sold
9:29am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2036-Feb 5.000% 100.350 3.913 $25,000 Inter-dealer
9:29am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2036-Feb 5.000% 100.450 3.615 $25,000 Investor bought
9:28am Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2046-Feb 4.000% 92.506 4.570 $75,000 Inter-dealer
9:28am Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2046-Feb 4.000% 94.506 4.412 $75,000 Investor bought
9:28am University Wis Hosps & Clinics Auth Rev Ser A 2031-Apr 5.000% 106.079 2.846 $370,000 Investor sold
9:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.558 3.210 $25,000 Inter-dealer
9:28am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2037-May 5.000% 112.036 3.200 $25,000 Inter-dealer
9:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.308 3.246 $25,000 Inter-dealer
9:28am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2037-May 5.000% 111.786 3.235 $25,000 Inter-dealer
9:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 113.503 2.931 $25,000 Investor bought
9:28am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2037-May 5.000% 113.997 2.929 $25,000 Investor bought
9:28am University Conn Rev Student Fee-ser A 2040-Nov 5.000% 110.160 3.543 $560,000 Investor sold
9:28am Brookfield Ill Rev Adj-brookfield Zoo Proj 2038-Jun 2.700% 100.000 N/R $195,000 Investor sold
9:28am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2028-Jan 5.250% 103.093 2.641 $65,000 Investor bought
9:28am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2032-Jul 5.000% 106.374 2.907 $710,000 Investor sold
9:28am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 1.600% 100.000 N/R $0 Investor sold
9:28am South Carolina St Pub Svc Auth Rev Ref-ser A 2034-Dec 5.000% 110.194 3.276 $370,000 Investor bought
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.415 3.004 $50,000 Inter-dealer
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.415 3.004 $50,000 Investor bought
9:28am South Carolina St Pub Svc Auth Rev Ref-ser A 2034-Dec 5.000% 110.169 3.280 $370,000 Investor sold
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.415 3.004 $50,000 Inter-dealer
9:28am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2041-Jul 5.000% 105.779 4.117 $355,000 Investor bought
9:28am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2041-Jul 5.000% 105.729 4.124 $355,000 Investor sold
9:28am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 101.775 3.673 $810,000 Investor sold
9:28am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 108.989 3.998 $595,000 Investor sold
9:28am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2051-Jan 2.650% 100.000 N/R $255,000 Investor sold
9:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 101.229 4.620 $955,000 Investor sold
9:28am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2027-Apr 5.000% 102.820 3.015 $20,000 Investor bought
9:28am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A 2042-Mar 5.000% 101.820 4.238 $665,000 Investor sold
9:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 100.955 N/R $10,000 Investor bought
9:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 100.855 N/R $10,000 Inter-dealer
9:28am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 97.977 3.272 $20,000 Inter-dealer
9:28am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 97.977 3.272 $20,000 Inter-dealer
9:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 100.855 N/R $10,000 Inter-dealer
9:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.041 4.039 $65,000 Inter-dealer
9:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.041 4.039 $65,000 Investor sold

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