Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser D 2030-Oct 3.000% 98.415 3.336 $25,000 Investor bought
8:41am Port New Orleans La Brd Commrs Port Fac Rev Ser A 2055-Apr 5.250% 103.691 4.768 $70,000 Investor bought
8:41am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 113.671 3.092 $20,000 Investor bought
8:41am University N C Chapel Hill Rev Gen-ser B 2038-Dec 5.000% 107.094 3.731 $60,000 Inter-dealer
8:41am University N C Chapel Hill Rev Gen-ser B 2038-Dec 5.000% 107.094 3.731 $60,000 Investor bought
8:41am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 113.671 3.092 $20,000 Inter-dealer
8:41am Port New Orleans La Brd Commrs Port Fac Rev Ser A 2055-Apr 5.250% 101.691 5.026 $70,000 Inter-dealer
8:41am Port New Orleans La Brd Commrs Port Fac Rev Ser A 2055-Apr 5.250% 101.606 5.037 $70,000 Inter-dealer
8:41am Hillsborough Cnty Fla Communications Svcs Tax Rev 2027-Oct 5.000% 100.464 2.170 $10,000 Inter-dealer
8:41am Hillsborough Cnty Fla Communications Svcs Tax Rev 2027-Oct 5.000% 100.564 1.581 $10,000 Investor bought
8:41am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.500% 102.473 5.180 $1,500,000+ Investor sold
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 101.751 4.720 $0 Investor sold
8:41am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 94.737 5.040 $5,000 Inter-dealer
8:41am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.000% 97.596 5.180 $2,425,000+ Investor sold
8:41am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 101.791 5.020 $3,000,000+ Investor sold
8:41am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 91.080 N/R $20,000 Investor bought
8:41am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2032-Sep 3.000% 95.880 3.665 $25,000 Inter-dealer
8:41am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2032-Sep 3.000% 96.980 3.485 $25,000 Investor bought
8:41am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2032-Sep 3.000% 95.880 3.665 $25,000 Inter-dealer
8:41am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2032-Sep 3.000% 95.880 3.665 $25,000 Inter-dealer
8:41am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.080 2.681 $20,000 Inter-dealer
8:41am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.080 2.681 $20,000 Investor bought
8:41am Mebane N C Combined Utils Rev 2033-Aug 5.000% 111.848 3.303 $15,000 Inter-dealer
8:41am Mebane N C Combined Utils Rev 2033-Aug 5.000% 111.848 3.303 $15,000 Investor bought
8:40am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2027-Jul 5.000% 104.763 2.440 $10,000 Investor bought
8:40am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Taxable-ser B 2029-Oct 2.652% 94.135 4.200 $15,000 Investor bought
8:40am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.346 3.630 $75,000 Investor bought
8:40am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2036-Sep 4.000% 98.000 4.227 $50,000 Investor bought
8:40am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.346 3.630 $75,000 Inter-dealer
8:40am South Carolina St Pub Svc Auth Rev Ref-ser B 2025-Dec 5.000% 100.570 3.244 $30,000 Inter-dealer
8:40am South Carolina St Pub Svc Auth Rev Ref-ser B 2025-Dec 5.000% 100.670 2.946 $30,000 Investor bought
8:40am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2050-Aug 5.250% 102.428 4.940 $40,000 Investor sold
8:40am South Carolina St Pub Svc Auth Rev Ref-ser B 2025-Dec 5.000% 100.570 3.244 $30,000 Inter-dealer
8:40am South Carolina St Pub Svc Auth Rev Ref-ser B 2025-Dec 5.000% 100.570 3.244 $30,000 Inter-dealer
8:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 795 2025-Aug 2.700% 100.000 N/R $0 Investor bought
8:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 795 2025-Aug 2.700% 100.000 N/R $0 Investor bought
8:39am Maine Governmental Facs Auth Lease Rent Rev Ser A 2043-Oct 5.000% 104.189 4.480 $50,000 Investor bought
8:39am Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser B 2028-Apr 2.375% 99.652 2.903 $100,000 Investor bought
8:39am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.562 5.106 $30,000 Investor bought
8:39am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2029-Jun 2.658% 94.250 4.300 $20,000 Investor bought
8:39am West Pt City Utah Sales & Franchise Tax Rev 2045-Dec 5.000% 103.385 4.550 $685,000 Inter-dealer
8:39am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Dec 5.000% 109.643 2.630 $15,000 Investor bought
8:39am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A 2038-Feb 2.860% 100.000 N/R $0 Investor bought
8:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Jun 5.000% 112.467 2.970 $15,000 Investor bought
8:39am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2034-Jun 5.000% 108.893 3.310 $25,000 Investor bought
8:39am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 102.075 4.718 $85,000 Inter-dealer
8:39am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 102.122 4.711 $85,000 Investor bought
8:39am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2038-Oct 5.000% 106.616 4.040 $10,000 Investor bought
8:39am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 105.258 4.500 $20,000 Inter-dealer
8:39am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 105.289 4.492 $20,000 Investor bought

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