Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 108.926 3.641 $40,000 Investor bought
8:44am Topeka Kans Util Rev Combined-ser A 2047-Aug 3.375% 78.777 5.026 $25,000 Inter-dealer
8:44am Topeka Kans Util Rev Combined-ser A 2047-Aug 3.375% 78.527 5.049 $25,000 Investor sold
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 107.805 2.990 $50,000 Inter-dealer
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 107.805 2.990 $50,000 Investor bought
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 109.037 3.752 $25,000 Inter-dealer
8:44am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 98.400 5.112 $15,000 Investor sold
8:44am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 108.142 3.892 $20,000 Investor sold
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 109.037 3.752 $25,000 Investor bought
8:44am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 98.538 5.102 $15,000 Inter-dealer
8:44am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 108.292 3.872 $20,000 Investor bought
8:44am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 5.000% 98.638 5.095 $15,000 Investor bought
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.026 3.404 $25,000 Inter-dealer
8:44am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2037-Mar 5.000% 109.602 3.738 $30,000 Inter-dealer
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.263 3.670 $30,000 Inter-dealer
8:44am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2028-Aug 5.000% 104.102 2.780 $15,000 Investor bought
8:44am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jun 5.000% 111.308 3.612 $35,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.263 3.670 $30,000 Investor bought
8:44am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2037-Mar 5.000% 109.602 3.738 $30,000 Investor bought
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.026 3.404 $25,000 Investor bought
8:44am Jea Fla Elec Sys Rev Ser Three-a 2037-Oct 5.000% 108.691 3.803 $55,000 Inter-dealer
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2037-Mar 5.000% 109.632 3.734 $15,000 Inter-dealer
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.362 3.658 $120,000 Inter-dealer
8:44am University Ala Gen Rev Ser A 2029-Jul 5.000% 106.079 2.749 $145,000 Investor bought
8:44am Jea Fla Elec Sys Rev Ser Three-a 2036-Oct 5.000% 109.939 3.640 $125,000 Investor bought
8:44am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2031-Jun 5.000% 108.252 3.114 $15,000 Investor bought
8:44am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 112.236 2.796 $20,000 Investor bought
8:44am Jea Fla Elec Sys Rev Ser Three-a 2037-Oct 5.000% 108.691 3.803 $55,000 Investor bought
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2037-Mar 5.000% 109.632 3.734 $15,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.362 3.658 $120,000 Investor bought
8:44am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-May 5.000% 110.453 3.242 $15,000 Investor bought
8:44am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2028-Sep 5.000% 104.560 2.638 $10,000 Investor bought
8:44am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2034-Nov 5.750% 111.860 3.598 $150,000 Inter-dealer
8:44am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2034-Nov 5.750% 111.930 3.586 $150,000 Inter-dealer
8:44am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2034-Nov 5.750% 112.305 3.522 $150,000 Inter-dealer
8:44am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2034-Nov 5.750% 112.405 3.505 $150,000 Investor bought
8:44am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2047-Oct 5.000% 100.998 4.041 $75,000 Inter-dealer
8:44am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2047-Oct 5.000% 100.998 4.041 $75,000 Inter-dealer
8:44am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2047-Oct 5.000% 100.998 4.041 $75,000 Investor bought
8:44am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 1.500% 100.000 N/R $1,300,000+ Investor bought
8:44am Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2027-Oct 3.000% 99.758 3.220 $5,000 Inter-dealer
8:44am Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2027-Oct 3.000% 99.858 3.128 $5,000 Investor bought
8:44am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 185 2026-Nov 2.490% 100.000 N/R $0 Investor bought
8:43am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2040-Dec 5.000% 106.720 4.118 $35,000 Investor bought
8:43am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2040-Dec 5.000% 106.720 4.118 $35,000 Inter-dealer
8:43am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2032-Oct 5.000% 100.878 3.447 $10,000 Inter-dealer
8:43am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2032-Oct 5.000% 100.978 3.273 $10,000 Investor bought
8:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2042-Sep 4.000% 88.370 5.070 $70,000 Inter-dealer
8:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2042-Sep 4.000% 88.245 5.082 $70,000 Inter-dealer
8:43am Moorhead Minn Pub Util Rev Ser A 2026-Nov 5.000% 100.292 3.125 $20,000 Inter-dealer

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