Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Tulare Cnty Calif Transn Auth Sales Tax Rev 2028-Feb 5.000% 102.425 3.110 $10,000 Investor bought
8:17am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 109.718 5.396 $10,000 Inter-dealer
8:17am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 109.718 5.396 $10,000 Inter-dealer
8:17am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 109.818 5.385 $10,000 Investor bought
8:17am Public Auth For Colo Energy Nat Gas Pur Rev 2038-Nov 6.500% 109.718 5.396 $10,000 Inter-dealer
8:17am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2028-May 5.000% 101.624 3.923 $5,000 Inter-dealer
8:17am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2028-May 5.000% 101.824 3.792 $5,000 Investor bought
8:17am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 90.658 5.650 $500,000 Investor sold
8:17am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 97.404 5.455 $25,000 Inter-dealer
8:17am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 97.654 5.411 $25,000 Inter-dealer
8:17am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 98.004 5.349 $25,000 Inter-dealer
8:17am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 98.104 5.331 $25,000 Investor bought
8:17am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2035-Oct 5.000% 101.529 4.190 $15,000 Investor bought
8:17am Warrick Cnty Ind Bldg Corp Lease Rent Rev 2029-Feb 5.000% 102.191 4.000 $200,000 Investor bought
8:17am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2035-Oct 5.000% 101.529 4.190 $15,000 Inter-dealer
8:16am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2051-Apr 5.250% 97.178 5.460 $1,500,000+ Investor bought
8:16am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2034-Oct 5.000% 103.089 4.305 $250,000 Inter-dealer
8:16am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2034-Oct 5.000% 103.089 4.305 $250,000 Investor bought
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.900% 100.000 N/R $1,000,000+ Investor bought
8:16am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2042-Jul 4.000% 85.688 5.357 $95,000 Inter-dealer
8:16am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2042-Jul 4.000% 85.563 5.370 $95,000 Inter-dealer
8:16am North Carolina Hsg Fin Agy Homeownership Rev Ser 62-1998 Tr Agreement 2056-Jul 5.750% 102.491 5.350 $30,000 Investor bought
8:16am Elizabeth Twp Pa San Auth Swr Rev 2028-Dec 3.000% 97.283 4.309 $10,000 Inter-dealer
8:16am Elizabeth Twp Pa San Auth Swr Rev 2028-Dec 3.000% 97.213 4.343 $10,000 Investor sold
8:16am Elizabeth Twp Pa San Auth Swr Rev 2028-Dec 3.000% 97.283 4.309 $10,000 Investor bought
8:16am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 104.999 4.150 $25,000 Investor bought
8:16am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 101.482 3.903 $5,000 Inter-dealer
8:16am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 101.482 3.903 $5,000 Inter-dealer
8:16am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 101.582 3.830 $5,000 Investor bought
8:16am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2031-Jul 5.000% 105.553 3.710 $125,000 Investor bought
8:16am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2031-Sep 5.000% 102.767 4.366 $40,000 Inter-dealer
8:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev 2063-May 3.960% 100.000 N/R $4,600,000+ Investor bought
8:16am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2031-Sep 5.000% 102.867 4.344 $40,000 Investor bought
8:16am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2039-May 4.000% 95.502 4.470 $5,000 Inter-dealer
8:16am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2039-May 4.000% 97.221 4.287 $5,000 Investor bought
8:16am University Calif Revs Var-gen-ser Al-2 2048-May 2.050% 100.000 N/R $2,900,000+ Investor sold
8:16am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 82.372 5.772 $200,000 Inter-dealer
8:16am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 82.312 5.777 $200,000 Inter-dealer
8:16am Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2029-Jun 5.000% 102.601 3.970 $645,000 Investor bought
8:16am Sarasota Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 104.127 4.519 $25,000 Investor bought
8:16am Portland Ore Rev Ltd Tax-fleet Maintenance Fac 2039-Apr 5.000% 103.300 4.567 $100,000 Inter-dealer
8:16am Portland Ore Rev Ltd Tax-fleet Maintenance Fac 2039-Apr 5.000% 103.255 4.573 $100,000 Investor sold
8:16am Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds 2026-Dec 5.000% 100.180 3.771 $100,000 Investor bought
8:16am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2029-May 4.000% 99.843 4.063 $85,000 Inter-dealer
8:16am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2029-May 4.000% 99.778 4.089 $85,000 Investor sold
8:16am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2029-May 4.000% 99.943 4.022 $85,000 Investor bought
8:16am Sarasota Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 104.002 4.533 $25,000 Inter-dealer
8:16am Sarasota Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 103.937 4.541 $25,000 Investor sold
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 105.830 3.871 $50,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 105.830 3.871 $50,000 Inter-dealer

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