Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2032-Jul 4.000% 100.906 3.210 $2,000,000+ Investor bought
8:04am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2046-Oct 4.000% 88.673 4.856 $20,000 Investor bought
8:04am University Oregon Gen Rev Ser A 2046-Apr 5.000% 100.333 4.627 $25,000 Investor bought
8:04am University Oregon Gen Rev Ser A 2046-Apr 5.000% 100.333 4.627 $30,000 Investor bought
8:04am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 100.970 4.146 $5,000 Inter-dealer
8:04am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 100.970 4.146 $5,000 Inter-dealer
8:04am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.070 4.060 $5,000 Investor bought
8:04am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 85.425 5.007 $25,000 Investor bought
8:04am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2042-Jul 4.500% 98.560 4.622 $20,000 Investor bought
8:04am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 83.081 5.230 $35,000 Inter-dealer
8:04am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 83.081 5.230 $35,000 Investor sold
8:04am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 102.920 3.202 $50,000 Inter-dealer
8:04am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 102.920 3.202 $50,000 Inter-dealer
8:04am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 103.045 3.126 $50,000 Inter-dealer
8:04am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 103.245 3.006 $50,000 Investor bought
8:03am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.715 5.037 $30,000 Inter-dealer
8:03am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.715 5.037 $30,000 Inter-dealer
8:03am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.815 5.022 $30,000 Investor bought
8:03am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 86.445 5.038 $10,000 Investor bought
8:03am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.044 4.469 $10,000 Inter-dealer
8:03am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 99.844 6.441 $10,000 Inter-dealer
8:03am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.054 4.370 $10,000 Investor bought
8:03am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.360 4.890 $25,000 Investor bought
8:03am Portland Me Wtr Dist Wastewater Sys Rev 2028-Nov 4.000% 100.000 3.934 $20,000 Investor bought
8:03am Mesa Ariz Util Sys Rev Ref 2030-Jul 5.000% 101.040 4.086 $100,000 Inter-dealer
8:03am Mesa Ariz Util Sys Rev Ref 2030-Jul 5.000% 101.040 4.086 $100,000 Inter-dealer
8:03am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 116.095 6.219 $145,000 Inter-dealer
8:03am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 116.155 6.213 $145,000 Inter-dealer
8:03am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2044-Sep 4.500% 97.500 4.698 $100,000 Inter-dealer
8:03am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2028-Jan 4.000% 100.097 3.937 $10,000 Investor bought
8:03am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2044-Sep 4.500% 97.500 4.698 $100,000 Inter-dealer
8:03am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2044-Sep 4.500% 97.600 4.690 $100,000 Investor bought
8:02am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2031-Jul 5.000% 100.018 4.825 $15,000 Inter-dealer
8:02am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2031-Jul 5.000% 100.018 4.825 $15,000 Inter-dealer
8:02am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2031-Jul 5.000% 100.118 4.283 $15,000 Investor bought
8:02am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 85.741 4.874 $25,000 Inter-dealer
8:02am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 85.741 4.874 $25,000 Inter-dealer
8:02am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 85.841 4.867 $25,000 Investor bought
8:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 85.363 5.351 $5,000 Inter-dealer
8:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 85.363 5.351 $5,000 Inter-dealer
8:02am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.827 3.492 $20,000 Inter-dealer
8:02am Yuma Ariz Pledged Rev Taxable 2026-Jul 1.269% 95.720 4.918 $10,000 Investor bought
8:02am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.827 3.492 $20,000 Investor bought
8:02am Yuma Ariz Pledged Rev Taxable 2026-Jul 1.269% 95.620 5.006 $10,000 Inter-dealer
8:02am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 103.495 3.488 $5,000 Inter-dealer
8:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 102.885 3.822 $5,000 Inter-dealer
8:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 102.885 3.822 $5,000 Investor bought
8:02am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 103.495 3.488 $5,000 Investor bought
8:01am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 57.668 5.500 $5,000 Inter-dealer
8:01am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 104.121 N/R $10,000 Inter-dealer

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