Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 109.170 3.018 $45,000 Inter-dealer
8:06am Coastal Carolina Univ S C Higher Ed Rev 2039-Jun 4.000% 99.700 4.029 $20,000 Investor bought
8:06am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2030-May 5.000% 100.704 2.370 $10,000 Investor bought
8:06am Van Meter Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2045-Jun 4.125% 100.191 4.097 $10,000 Investor bought
8:06am Coastal Carolina Univ S C Higher Ed Rev 2039-Jun 4.000% 99.700 4.029 $20,000 Investor bought
8:06am University Conn Rev Student Fee-ser A 2043-Nov 5.000% 105.141 3.075 $50,000 Investor bought
8:06am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2030-May 5.000% 100.453 3.284 $10,000 Inter-dealer
8:06am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 103.836 3.895 $50,000 Investor bought
8:06am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2057-Dec 5.000% 99.250 5.047 $0 Investor sold
8:06am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 100.253 2.546 $15,000 Inter-dealer
8:06am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 100.353 1.618 $15,000 Investor bought
8:06am Coastal Carolina Univ S C Higher Ed Rev 2039-Jun 4.000% 99.740 4.025 $40,000 Inter-dealer
8:06am University Conn Rev Student Fee-ser A 2043-Nov 5.000% 105.141 3.075 $100,000 Investor bought
8:05am Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia University 2027-Apr 5.000% 100.021 N/R $5,000 Inter-dealer
8:05am Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia University 2027-Apr 5.000% 100.021 N/R $5,000 Inter-dealer
8:05am Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia University 2027-Apr 5.000% 100.121 N/R $5,000 Investor bought
8:05am Perry Ga Pub Facs Auth Rev Perry Projs 2049-Apr 4.125% 98.157 4.250 $20,000 Investor bought
8:05am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Daily-ga Pwr Co Plt Hatch Pj 2029-Sep 0.200% 100.000 N/R $0 Investor bought
8:05am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2030-Dec 5.000% 100.817 2.661 $5,000 Inter-dealer
8:05am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2030-Dec 5.000% 101.017 2.103 $5,000 Investor bought
8:05am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 101.019 2.643 $20,000 Inter-dealer
8:05am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 101.019 2.643 $20,000 Inter-dealer
8:05am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 101.119 2.416 $20,000 Investor bought
8:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 97.175 4.458 $250,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.840 4.180 $20,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.840 4.180 $20,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.940 3.811 $20,000 Investor bought
8:04am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 91.144 4.657 $25,000 Investor bought
8:04am Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr 2033-Jul 5.000% 100.867 3.002 $40,000 Investor bought
8:03am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 101.122 1.810 $10,000 Investor bought
8:03am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 102.655 1.118 $10,000 Investor bought
8:03am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 100.870 2.513 $10,000 Inter-dealer
8:03am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 100.870 2.513 $10,000 Inter-dealer
8:03am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 101.891 2.214 $10,000 Inter-dealer
8:03am Northern Va Transn Auth Transn Spl Tax Rev 2030-Jun 5.000% 100.196 2.424 $5,000 Inter-dealer
8:03am Northern Va Transn Auth Transn Spl Tax Rev 2030-Jun 5.000% 100.396 -0.089 $5,000 Investor bought
8:03am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2027-Aug 2.000% 99.529 2.316 $100,000 Investor bought
8:03am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2027-Aug 2.000% 99.133 2.584 $100,000 Inter-dealer
8:03am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 97.250 4.453 $250,000 Inter-dealer
8:03am Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2029-Jul 5.000% 100.222 2.097 $25,000 Inter-dealer
8:03am Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2029-Jul 5.000% 100.222 2.097 $25,000 Investor bought
8:02am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 94.716 4.017 $105,000 Investor bought
8:02am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 92.950 4.198 $105,000 Inter-dealer
8:02am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.888 1.703 $50,000 Investor bought
8:02am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.788 2.066 $50,000 Inter-dealer
8:02am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2037-Sep 3.000% 93.300 3.716 $25,000 Inter-dealer
8:02am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2037-Sep 3.000% 93.300 3.716 $25,000 Inter-dealer
8:02am Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2031-Jul 5.000% 100.214 2.197 $30,000 Inter-dealer
8:02am Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2031-Jul 5.000% 100.214 2.197 $30,000 Investor bought
8:02am Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2030-Mar 4.000% 99.986 4.003 $10,000 Investor bought

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