Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Tampa Fla Non-ad Valorem Rev 2040-Oct 5.000% 113.752 3.320 $10,000 Inter-dealer
8:46am Tampa Fla Non-ad Valorem Rev 2040-Oct 5.000% 113.752 3.320 $10,000 Investor bought
8:46am Lincoln Neb Elec Sys Rev Iam Coml Paper 3/a2 Ser 1995 Coml Paper Iam 187 0000-Dec N/R 100.000 N/R $0 Investor bought
8:46am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 2.250% 100.000 N/R $0 Investor sold
8:46am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2050-Aug 4.500% 98.750 4.585 $310,000 Inter-dealer
8:46am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2050-Aug 4.500% 98.690 4.590 $310,000 Investor sold
8:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 103.220 3.410 $285,000 Inter-dealer
8:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 103.220 3.410 $285,000 Investor bought
8:46am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2044-Jun 5.000% 104.020 3.708 $50,000 Inter-dealer
8:46am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2044-Jun 5.000% 104.020 3.708 $50,000 Investor bought
8:46am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 96.313 4.250 $30,000 Inter-dealer
8:46am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 96.063 4.267 $30,000 Inter-dealer
8:46am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 98.480 4.101 $30,000 Investor bought
8:46am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.190 2.175 $10,000 Investor bought
8:46am Miami-dade Cnty Fla Aviation Rev Iam Coml Paper Nts 3/a2 Amt Coml Paper Iam 1 2026-Jun 2.420% 100.000 N/R $0 Investor bought
8:46am Lincoln Neb Elec Sys Rev Iam Coml Paper 3/a2 Ser 1995 Coml Paper Iam 187 0000-Dec N/R 100.000 N/R $0 Inter-dealer
8:46am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 92.080 4.147 $2,090,000+ Investor sold
8:45am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 113.480 2.458 $80,000 Inter-dealer
8:45am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2040-Feb 5.000% 113.208 3.365 $30,000 Inter-dealer
8:45am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 113.480 2.458 $80,000 Inter-dealer
8:45am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2040-Feb 5.000% 113.408 3.342 $30,000 Investor bought
8:45am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2028-Jul 5.000% 106.440 2.213 $75,000 Investor bought
8:45am Northern Mich Univ Revs Gen 2030-Jun 5.000% 110.280 2.466 $10,000 Investor bought
8:45am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2046-Jun 5.000% 102.125 4.671 $125,000 Inter-dealer
8:45am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2046-Jun 5.000% 102.050 4.682 $125,000 Investor sold
8:45am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2046-Jun 5.000% 104.125 4.369 $125,000 Investor bought
8:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.050% 100.000 N/R $400,000 Investor bought
8:45am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 4.000% 100.323 3.683 $35,000 Investor bought
8:45am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 4.000% 99.973 4.003 $35,000 Inter-dealer
8:45am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2037-Sep 4.000% 100.223 3.780 $35,000 Inter-dealer
8:45am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.737 5.020 $20,000 Inter-dealer
8:45am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 99.837 5.012 $20,000 Investor bought
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.916 2.295 $10,000 Investor sold
8:45am University Montevallo Ala Revs 2047-May 4.000% 94.513 4.400 $25,000 Investor bought
8:44am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 104.008 4.574 $10,000 Investor bought
8:44am Chandler Ariz Excise Tax Rev 2032-Jul 5.000% 115.870 2.312 $15,000 Investor bought
8:44am Appalachian St Univ N C Millennial Campus Rev Indoor Practice Fac Proj 2027-Nov 5.000% 104.562 2.277 $50,000 Inter-dealer
8:44am Appalachian St Univ N C Millennial Campus Rev Indoor Practice Fac Proj 2027-Nov 5.000% 104.662 2.220 $50,000 Investor bought
8:44am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 90.219 4.360 $30,000 Inter-dealer
8:44am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 89.768 4.427 $30,000 Investor sold
8:44am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 90.219 4.360 $30,000 Inter-dealer
8:44am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 90.352 4.340 $30,000 Investor bought
8:44am New Mexico Fin Auth Rev Ser 2025a-1 2030-Jun 5.000% 111.380 2.212 $30,000 Investor bought
8:44am Arizona St Univ Revs Ser A-green Bds 2029-Jul 5.000% 109.050 2.211 $50,000 Investor bought
8:44am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Dec 5.000% 112.550 2.229 $15,000 Investor bought
8:44am Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2037-Jul 4.000% 101.103 3.771 $25,000 Inter-dealer
8:44am Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2037-Jul 4.000% 101.203 3.751 $25,000 Investor bought
8:44am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2037-Jul 5.000% 117.989 2.806 $165,000 Investor bought
8:44am Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 111.066 1.839 $45,000 Investor bought
8:44am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 100.597 4.860 $390,000 Inter-dealer

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