Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Miami Beach Fla Stormwater Rev 2041-Sep 5.000% 100.801 3.728 $15,000 Investor bought
9:38am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 100.813 3.852 $20,000 Inter-dealer
9:38am North Carolina Agric & Technical Univ Revs Gen-ser A 2040-Oct 5.000% 101.569 2.809 $20,000 Investor bought
9:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 6 0000-Dec N/R 100.000 N/R $3,200,000+ Investor bought
9:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2 2028-Jul 2.258% 90.330 5.339 $5,000 Inter-dealer
9:38am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2044-Oct 4.450% 100.463 4.385 $30,000 Inter-dealer
9:38am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2044-Oct 4.450% 100.563 4.371 $30,000 Investor bought
9:38am Grand River Dam Auth Okla Rev Ser A 2034-Jun 3.375% 95.243 3.987 $5,000 Inter-dealer
9:38am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2044-Oct 4.450% 99.733 4.470 $30,000 Inter-dealer
9:38am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2044-Oct 4.450% 99.483 4.489 $30,000 Investor sold
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 104.700 3.306 $50,000 Investor bought
9:38am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2035-Mar 5.000% 107.666 3.035 $200,000 Inter-dealer
9:38am University Okla Revs Gen-ser A 2032-Jul 5.000% 110.776 3.149 $20,000 Investor bought
9:38am University Okla Revs Gen-ser A 2032-Jul 5.000% 110.626 3.173 $20,000 Investor sold
9:38am Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2026-Jul 5.000% 102.246 3.431 $25,000 Investor bought
9:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2026-May 5.000% 102.799 2.873 $120,000 Investor bought
9:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 6 0000-Dec N/R 100.000 N/R $0 Investor bought
9:38am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 98.522 4.748 $10,000 Investor sold
9:38am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 99.267 4.698 $10,000 Inter-dealer
9:38am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2028-Dec 5.000% 107.537 2.938 $50,000 Inter-dealer
9:38am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2028-Dec 5.000% 107.437 2.964 $50,000 Inter-dealer
9:38am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2028-Dec 5.000% 107.787 2.873 $50,000 Inter-dealer
9:38am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2028-Dec 5.000% 108.287 2.743 $50,000 Investor bought
9:38am Ucf Stad Corp Fla Rev Ser A 2054-Mar 4.250% 96.852 4.443 $20,000 Inter-dealer
9:38am Ucf Stad Corp Fla Rev Ser A 2054-Mar 4.250% 97.852 4.381 $20,000 Investor bought
9:38am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.000% 100.000 N/R $350,000 Investor sold
9:38am Ucf Stad Corp Fla Rev Ser A 2054-Mar 4.250% 96.852 4.443 $20,000 Inter-dealer
9:38am Maine St Tpk Auth Tpk Rev 2026-Jul 5.000% 103.192 2.784 $155,000 Inter-dealer
9:38am Maine St Tpk Auth Tpk Rev 2026-Jul 5.000% 103.292 2.716 $155,000 Investor bought
9:37am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 97.468 4.211 $20,000 Inter-dealer
9:37am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 97.318 4.224 $20,000 Investor sold
9:37am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 97.568 4.202 $20,000 Investor bought
9:37am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 98.558 4.347 $50,000 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2039-May 5.000% 103.439 4.120 $1,390,000+ Inter-dealer
9:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 97.750 4.179 $25,000 Inter-dealer
9:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 97.750 4.179 $25,000 Inter-dealer
9:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 97.850 4.171 $25,000 Investor bought
9:37am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 101.175 3.339 $760,000 Inter-dealer
9:37am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 101.050 3.408 $760,000 Inter-dealer
9:37am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 101.050 3.408 $760,000 Investor sold
9:37am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash-b-ag-cr 2051-Aug 4.000% 95.579 4.280 $50,000 Investor bought
9:37am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2029-Dec 1.880% 87.150 4.860 $5,000 Inter-dealer
9:37am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2029-Dec 1.880% 87.150 4.860 $5,000 Inter-dealer
9:37am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2029-Dec 1.880% 87.250 4.835 $5,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 1.000% 100.000 N/R $100,000 Investor sold
9:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 103.753 2.255 $25,000 Investor bought
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2037-Oct 4.000% 100.351 3.930 $50,000 Inter-dealer
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2037-Oct 4.000% 100.226 3.955 $50,000 Inter-dealer
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2037-Oct 4.000% 100.726 3.857 $50,000 Inter-dealer
9:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2037-Oct 4.000% 102.726 3.471 $50,000 Investor bought

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