Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser E 2049-Jan 2.410% 100.000 N/R $700,000 Investor sold
8:45am Tacoma Wash Elec Sys Rev 2030-Jan 5.000% 101.517 2.971 $15,000 Inter-dealer
8:45am Tacoma Wash Elec Sys Rev 2030-Jan 5.000% 101.517 2.971 $15,000 Investor bought
8:45am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2047-Aug 5.000% 108.466 3.500 $40,000 Investor bought
8:45am Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 106.464 2.750 $100,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.159 3.556 $15,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.159 3.556 $15,000 Investor bought
8:45am Coconino Cnty Ariz Pledged Rev Taxable 2032-Jul 4.958% 102.393 4.514 $45,000 Investor bought
8:45am Coconino Cnty Ariz Pledged Rev Taxable 2032-Jul 4.958% 102.293 4.532 $45,000 Inter-dealer
8:45am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.341 3.470 $0 Investor bought
8:45am Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-ref-first Lien 2049-Sep N/R 30.323 5.150 $0 Investor bought
8:45am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 102.863 3.233 $200,000 Investor bought
8:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 109.978 3.247 $25,000 Investor bought
8:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2035-Aug 4.000% 102.477 3.487 $60,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 2.390% 100.000 N/R $1,350,000+ Investor sold
8:44am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 102.681 4.574 $40,000 Investor bought
8:44am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.500% 103.361 5.020 $2,000,000+ Inter-dealer
8:44am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.500% 103.361 5.020 $2,000,000+ Investor bought
8:44am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.037 N/R $45,000 Investor bought
8:44am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 102.681 4.574 $40,000 Inter-dealer
8:44am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2033-Oct 5.000% 108.374 3.002 $55,000 Investor bought
8:44am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 102.801 2.921 $25,000 Investor bought
8:44am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 100.076 2.675 $0 Investor sold
8:44am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2034-Aug 5.000% 107.997 N/R $10,000 Investor bought
8:44am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 102.824 4.900 $225,000 Inter-dealer
8:44am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 102.824 4.900 $225,000 Investor bought
8:44am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 104.323 2.586 $50,000 Inter-dealer
8:44am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 104.327 2.584 $50,000 Investor bought
8:44am University Mass Bldg Auth Rev Ref-sr-ser 3 2026-Nov 5.000% 101.518 2.420 $5,000 Inter-dealer
8:44am University Mass Bldg Auth Rev Ref-sr-ser 3 2026-Nov 5.000% 101.518 2.420 $5,000 Investor bought
8:44am Utah St Univ Rev Auxiliary Sys 2041-Apr 4.000% 97.849 4.194 $5,000 Inter-dealer
8:44am Utah St Univ Rev Auxiliary Sys 2041-Apr 4.000% 97.934 4.187 $5,000 Investor bought
8:44am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 104.217 2.911 $20,000 Investor bought
8:44am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.375 4.714 $30,000 Inter-dealer
8:44am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.310 4.721 $30,000 Investor sold
8:44am Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed 2041-Apr 4.000% 92.375 4.714 $30,000 Investor bought
8:44am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 102.093 3.043 $10,000 Investor bought
8:44am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2028-Aug 5.000% 102.920 2.774 $5,000 Investor bought
8:44am Swarthmore Boro Auth Pa College Rev Ser B 2035-Sep 4.000% 101.940 3.606 $5,000 Investor bought
8:44am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 92.054 4.620 $500,000 Inter-dealer
8:44am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 91.994 4.624 $500,000 Inter-dealer
8:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 102.925 2.468 $55,000 Investor bought
8:44am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2027-Jul 5.000% 102.771 2.751 $30,000 Investor bought
8:44am Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 104.430 2.630 $5,000 Inter-dealer
8:44am Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 104.430 2.630 $5,000 Investor bought
8:43am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2027-Apr 5.000% 102.225 2.759 $5,000 Investor bought
8:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 104.625 2.529 $15,000 Investor bought
8:43am Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 92.499 4.612 $5,000 Inter-dealer
8:43am Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 92.499 4.612 $5,000 Investor bought
8:43am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 101.213 3.371 $5,000 Inter-dealer

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