Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:56am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2051-Dec 5.250% 104.267 4.700 $500,000 Inter-dealer
7:56am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2051-Dec 5.250% 104.267 4.700 $500,000 Investor bought
7:56am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.500% 105.327 4.810 $3,500,000+ Inter-dealer
7:56am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.500% 105.327 4.810 $3,500,000+ Investor bought
7:56am Columbia S C Wtrwks & Swr Sys Rev 2027-Feb 5.000% 102.703 2.174 $130,000 Investor bought
7:56am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 99.920 3.198 $20,000 Inter-dealer
7:56am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.080 2.169 $135,000 Investor bought
7:54am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 106.384 N/R $105,000 Investor bought
7:53am Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 111.976 3.350 $55,000 Inter-dealer
7:50am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 114.532 3.250 $805,000 Inter-dealer
7:50am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 114.532 3.250 $805,000 Investor bought
7:50am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 100.067 3.167 $25,000 Inter-dealer
7:50am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 100.067 3.167 $25,000 Investor bought
7:48am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2030-Dec 5.000% 100.291 1.583 $25,000 Inter-dealer
7:48am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2030-Dec 5.000% 100.291 1.583 $25,000 Investor bought
7:48am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 10.380 5.700 $0 Investor sold
7:48am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.691 2.314 $15,000 Investor bought
7:48am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser B 2031-Jul 1.700% 92.197 3.292 $5,000 Inter-dealer
7:48am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser B 2031-Jul 1.700% 92.397 3.249 $5,000 Investor bought
7:48am Medford Ore Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 103.397 2.340 $10,000 Inter-dealer
7:46am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.402 5.471 $0 Investor bought
7:46am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 102.117 N/R $50,000 Investor bought
7:46am Anne Arundel Cnty Md Economic Dev Rev Ref-cmnty College Proj 2026-Sep 3.000% 99.996 3.005 $20,000 Investor bought
7:45am Philadelphia Pa Gas Wks Rev Var-ref-8th Ser C-rmkt 2031-Aug 2.200% 100.000 N/R $1,000,000+ Investor bought
7:44am Massachusetts St Dev Fin Agy Rev Westn New England Univ 2032-Sep 5.000% 102.992 3.760 $500,000 Investor bought
7:43am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 101.557 4.603 $40,000 Inter-dealer
7:43am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2054-Jul 5.000% 101.807 4.540 $40,000 Investor bought
7:42am Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health 2055-Apr 2.000% 100.000 N/R $0 Investor sold
7:42am Port Seattle Wash Rev Var-ref-amt-sub Lien 2033-Jul 2.170% 100.000 N/R $0 Investor sold
7:42am California Edl Facs Auth Rev Var-calif Inst Technology-b 2036-Oct 1.120% 100.000 N/R $100,000 Investor sold
7:41am Port Seattle Wash Rev Var-ref-amt-sub Lien 2033-Jul 2.170% 100.000 N/R $0 Investor sold
7:41am Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 100.105 N/R $20,000 Investor bought
7:41am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 2.140% 100.000 N/R $0 Investor sold
7:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 111.752 2.290 $5,000 Inter-dealer
7:38am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.995 4.820 $35,000 Investor bought
7:36am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.100% 100.000 N/R $300,000 Investor bought
7:36am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.100% 100.000 N/R $300,000 Investor sold
7:32am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 101.564 2.150 $1,550,000+ Inter-dealer
7:32am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 101.564 2.150 $1,550,000+ Investor bought
7:31am Montgomery Cnty Tex Spl Assmt Rev Crockett Meadows Pub Impt 2054-Sep 5.500% 99.750 5.517 $100,000 Investor bought
7:27am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.070 4.500 $40,000 Investor bought
7:26am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- 2049-Aug 4.000% 90.463 4.673 $20,000 Investor bought
7:26am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.200% 100.000 N/R $140,000 Investor bought
7:23am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.094 4.670 $65,000 Investor bought
6:33am Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Nts-aspen Pk 2041-Mar 5.000% 100.050 N/R $10,000 Investor sold

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