Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am Lanett Ala Elec Rev Wts 2030-Aug 2.000% 88.876 4.393 $5,000 Investor bought
8:21am Lanett Ala Elec Rev Wts 2030-Aug 2.000% 88.676 4.439 $5,000 Inter-dealer
8:21am Lanett Ala Elec Rev Wts 2030-Aug 2.000% 88.476 4.485 $5,000 Investor sold
8:21am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 100.730 3.881 $10,000 Inter-dealer
8:21am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 100.730 3.881 $10,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 100.277 3.625 $20,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 100.377 3.157 $20,000 Investor bought
8:21am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 99.950 5.204 $5,000 Investor bought
8:21am Jea Fla Elec Sys Rev Ser Three-a-1 2027-Oct 5.000% 103.593 3.440 $15,000 Investor bought
8:20am Los Angeles Calif Wastewater Sys Rev Sub-ser A 2050-Jun 5.250% 106.096 4.490 $5,000,000+ Inter-dealer
8:20am Atlanta Ga Arpt Rev Gen-ser A 2025-Jul 5.000% 99.950 5.204 $10,000 Investor bought
8:20am Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2025-Jul 5.000% 100.039 4.421 $50,000 Inter-dealer
8:20am Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2025-Jul 5.000% 100.039 4.421 $50,000 Investor bought
8:20am Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2025-Jul 5.000% 100.039 4.421 $50,000 Inter-dealer
8:20am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2025-Dec 5.000% 99.950 5.079 $10,000 Investor bought
8:19am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2028-Oct 5.000% 105.954 3.150 $175,000 Investor bought
8:19am Lafayette Ind Sew Wks Rev Ser C 2031-Jul 2.000% 85.740 4.687 $10,000 Inter-dealer
8:19am Lafayette Ind Sew Wks Rev Ser C 2031-Jul 2.000% 85.740 4.687 $10,000 Inter-dealer
8:19am Lafayette Ind Sew Wks Rev Ser C 2031-Jul 2.000% 85.840 4.666 $10,000 Investor bought
8:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 104.398 3.160 $25,000 Inter-dealer
8:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 104.299 3.201 $5,000 Inter-dealer
8:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 104.423 3.150 $20,000 Inter-dealer
8:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 104.398 3.160 $25,000 Investor bought
8:19am Indiana St Fin Auth Rev Ref-st Revolving Prog 2031-Feb 5.000% 104.901 3.128 $30,000 Investor bought
8:19am Indiana St Fin Auth Rev Ref-st Revolving Prog 2031-Feb 5.000% 104.901 3.128 $30,000 Inter-dealer
8:19am Riviera Beach Fla Pub Impt Rev 2031-Oct 4.000% 101.755 3.690 $75,000 Investor bought
8:19am Baltimore Md Rev Ref-wastewater Projs-ser B 2025-Jul 5.000% 100.150 4.056 $100,000 Inter-dealer
8:19am Baltimore Md Rev Ref-wastewater Projs-ser B 2025-Jul 5.000% 100.150 4.056 $100,000 Investor bought
8:19am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2025-Aug 5.000% 100.252 3.956 $10,000 Inter-dealer
8:19am Baltimore Md Rev Ref-wastewater Projs-ser B 2025-Jul 5.000% 100.150 4.056 $100,000 Inter-dealer
8:19am Baltimore Md Rev Ref-wastewater Projs-ser B 2025-Jul 5.000% 100.150 4.056 $100,000 Inter-dealer
8:19am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2025-Aug 5.000% 100.352 3.566 $10,000 Investor bought
8:19am Lee Cnty Fla Arpt Rev Amt 2049-Oct 5.250% 102.006 4.980 $110,000 Inter-dealer
8:19am Lee Cnty Fla Arpt Rev Amt 2049-Oct 5.250% 101.931 4.990 $110,000 Investor sold
8:19am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.597 3.551 $50,000 Investor bought
8:19am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2036-Sep 4.000% 94.830 4.589 $100,000 Inter-dealer
8:19am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2036-Sep 4.000% 94.830 4.589 $100,000 Inter-dealer
8:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2031-Jul 5.000% 100.865 4.231 $5,000 Inter-dealer
8:18am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2031-Jul 5.000% 100.865 4.231 $5,000 Inter-dealer
8:18am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2031-Jul 5.000% 100.965 4.143 $5,000 Investor bought
8:18am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2026-Dec 5.000% 101.938 3.730 $40,000 Investor bought
8:18am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 103.585 3.210 $60,000 Investor bought
8:18am Rock Hill S C Util Sys Rev Ser A 2035-Jan 5.000% 103.455 3.978 $15,000 Investor sold
8:18am Rock Hill S C Util Sys Rev Ser A 2035-Jan 5.000% 103.576 3.943 $15,000 Inter-dealer
8:18am Rock Hill S C Util Sys Rev Ser A 2035-Jan 5.000% 103.676 3.914 $15,000 Investor bought
8:18am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 103.600 4.760 $1,000,000+ Investor bought
8:18am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 93.371 4.750 $5,000 Inter-dealer
8:18am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 93.371 4.750 $5,000 Inter-dealer
8:18am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 93.471 4.738 $5,000 Investor bought
8:18am Los Angeles Calif Wastewater Sys Rev Ser A 2043-Jun 5.000% 100.000 4.885 $100,000 Investor sold

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