Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 109.381 3.927 $100,000 Inter-dealer
9:04am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2032-May 5.000% 102.600 3.959 $5,000 Inter-dealer
9:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 5.000% 108.218 3.798 $200,000 Investor bought
9:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 99.502 4.071 $15,000 Inter-dealer
9:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 99.502 4.071 $15,000 Inter-dealer
9:04am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2028-Dec 5.000% 104.707 2.819 $5,000 Investor bought
9:03am Texas Pub Fin Auth Lease Rev Taxable-tex Dept Transn-austin 2030-Feb 1.939% 90.288 5.087 $0 Investor sold
9:03am Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2037-Jul 3.950% 96.804 4.322 $195,000 Investor bought
9:03am Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2037-Jul 3.950% 96.804 4.322 $195,000 Inter-dealer
9:03am Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 104.383 4.216 $85,000 Inter-dealer
9:03am Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 104.383 4.216 $85,000 Investor bought
9:03am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2046-Jul 4.700% 99.000 4.778 $20,000 Investor bought
9:03am South Jersey Transn Auth N J Transn Sys Rev Ser A 2041-Nov 5.000% 103.354 4.113 $25,000 Investor bought
9:03am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2041-Aug 3.093% 75.490 5.527 $5,000 Investor bought
9:03am Central Mich Univ Revs Gen 2026-Oct 5.000% 100.116 3.432 $10,000 Inter-dealer
9:03am Central Mich Univ Revs Gen 2026-Oct 5.000% 100.166 2.802 $10,000 Investor bought
9:03am South Jersey Transn Auth N J Transn Sys Rev Ser A 2041-Nov 5.000% 103.354 4.113 $25,000 Inter-dealer
9:03am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 99.750 4.056 $10,000 Inter-dealer
9:03am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 100.000 3.930 $10,000 Inter-dealer
9:03am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 100.000 3.930 $10,000 Investor bought
9:03am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2045-Sep 4.000% 95.506 4.350 $25,000 Investor bought
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.413 4.788 $20,000 Inter-dealer
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.663 4.751 $20,000 Inter-dealer
9:03am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-1 2062-Oct 5.000% 103.316 N/R $115,000 Investor sold
9:03am Henrico Cnty Va Wtr & Swr Rev Ref-taxable-sys-ser B 2040-May 2.317% 74.091 4.951 $0 Investor sold
9:03am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2034-Jun 5.000% 102.572 3.999 $5,000 Inter-dealer
9:03am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2034-Jun 5.000% 102.572 3.999 $5,000 Inter-dealer
9:03am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2034-Jun 5.000% 102.572 3.999 $5,000 Inter-dealer
9:03am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2034-Jun 5.000% 102.672 3.961 $5,000 Investor bought
9:03am Memphis Tenn San Sew Sys Rev Ref 2029-Oct 5.000% 100.869 -5.621 $1,330,000+ Investor sold
9:03am Southeastern Pa Transn Auth Rev Ref 2028-Mar 5.000% 101.520 3.432 $5,000 Inter-dealer
9:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2034-Oct 3.166% 86.329 5.259 $0 Investor sold
9:03am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 110.592 3.704 $50,000 Inter-dealer
9:03am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 110.592 3.704 $50,000 Investor sold
9:03am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2028-Nov 5.000% 104.029 3.089 $75,000 Investor sold
9:03am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2028-Jul 5.000% 104.063 2.750 $55,000 Investor bought
9:03am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2028-Jul 5.000% 104.036 2.765 $55,000 Investor sold
9:03am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2027-Mar 5.000% 101.003 2.941 $50,000 Investor bought
9:03am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2027-Mar 5.000% 100.995 2.957 $50,000 Investor sold
9:03am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 100.410 3.702 $65,000 Investor sold
9:03am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 101.970 3.818 $30,000 Investor sold
9:03am Washington D C Met Area Tran Auth Gross Rev Ser B 2034-Jul 5.000% 100.868 3.917 $20,000 Inter-dealer
9:03am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 100.794 3.031 $30,000 Investor bought
9:03am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 100.781 3.063 $30,000 Investor sold
9:03am Washington D C Met Area Tran Auth Gross Rev Ser B 2034-Jul 5.000% 100.843 3.948 $20,000 Investor sold
9:03am Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 98.329 N/R $50,000 Inter-dealer
9:03am Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 98.269 N/R $50,000 Investor sold
9:03am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 100.993 3.247 $25,000 Inter-dealer
9:03am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 100.975 3.278 $25,000 Investor sold
9:03am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2031-Sep 1.550% 84.712 5.061 $0 Investor sold

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