Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 103.240 2.870 $10,000 Investor bought
9:45am Summit Cnty Utah Sales Tax Rev 2035-Dec 2.000% 84.513 3.928 $35,000 Investor bought
9:45am Summit Cnty Utah Sales Tax Rev 2035-Dec 2.000% 84.363 3.949 $35,000 Investor sold
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.364 2.239 $885,000 Investor bought
9:45am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 72.627 5.169 $20,000 Investor sold
9:45am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 73.176 5.115 $20,000 Inter-dealer
9:45am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 73.241 5.109 $20,000 Investor bought
9:45am District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 107.816 2.617 $40,000 Investor bought
9:45am District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 107.816 2.617 $40,000 Inter-dealer
9:45am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 103.621 2.580 $30,000 Inter-dealer
9:45am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 103.621 2.580 $30,000 Investor bought
9:45am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 103.521 2.645 $30,000 Inter-dealer
9:45am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 103.521 2.645 $30,000 Inter-dealer
9:45am Garland Tex Elec Util Sys Rev Ref 2043-Mar 3.625% 89.781 4.492 $10,000 Investor sold
9:45am Garland Tex Elec Util Sys Rev Ref 2043-Mar 3.625% 89.781 4.492 $10,000 Inter-dealer
9:45am Garland Tex Elec Util Sys Rev Ref 2043-Mar 3.625% 89.851 4.486 $10,000 Investor bought
9:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 105.120 2.453 $50,000 Inter-dealer
9:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 105.220 2.405 $50,000 Investor bought
9:45am Michigan St Hosp Fin Auth Rev Ascension Helath Sub Cr Group 2027-Nov 4.000% 102.410 2.506 $50,000 Investor bought
9:45am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 88.060 4.456 $10,000 Investor sold
9:45am Knoxville Tenn Waste Wtr Sys Rev Ser B 2040-Apr 3.125% 90.749 3.992 $25,000 Investor bought
9:45am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 88.060 4.456 $10,000 Inter-dealer
9:45am Knoxville Tenn Waste Wtr Sys Rev Ser B 2040-Apr 3.125% 88.970 4.171 $25,000 Inter-dealer
9:45am Knoxville Tenn Waste Wtr Sys Rev Ser B 2040-Apr 3.125% 88.970 4.171 $25,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2033-May 4.700% 101.200 4.500 $5,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2033-May 4.700% 101.200 4.500 $5,000 Investor bought
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.011 4.416 $100,000 Inter-dealer
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 95.951 4.420 $100,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.251 4.398 $100,000 Inter-dealer
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 98.171 4.256 $100,000 Investor bought
9:44am Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj 2043-May 3.500% 90.370 4.300 $50,000 Investor bought
9:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 112.333 1.930 $355,000 Investor bought
9:44am New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2054-Mar 4.000% 91.920 4.511 $100,000 Inter-dealer
9:44am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2036-Jul 3.250% 95.656 3.763 $115,000 Investor bought
9:44am New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2054-Mar 4.000% 93.758 4.389 $100,000 Investor bought
9:44am New York St Twy Auth Gen Rev Ref-ser Q 2027-Jan 5.000% 102.197 2.162 $45,000 Inter-dealer
9:44am New York St Twy Auth Gen Rev Ref-ser Q 2027-Jan 5.000% 102.197 2.162 $45,000 Investor bought
9:44am New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2054-Mar 4.000% 91.920 4.511 $100,000 Inter-dealer
9:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2042-Oct 5.000% 108.654 3.680 $150,000 Inter-dealer
9:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2042-Oct 5.000% 108.654 3.680 $150,000 Investor bought
9:44am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2036-Jul 3.250% 94.196 3.941 $115,000 Inter-dealer
9:44am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2036-Jul 3.250% 94.121 3.951 $115,000 Investor sold
9:44am El Paso Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser A Extendable Coml Paper Iam 26 2026-Apr 2.550% 100.000 N/R $3,000,000+ Investor bought
9:44am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 89.100 3.537 $5,000 Inter-dealer
9:44am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 90.769 3.313 $5,000 Investor bought
9:44am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 87.980 4.760 $85,000 Investor bought
9:44am Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.367 4.270 $390,000 Inter-dealer
9:44am Durango Colo Sales & Use Tax Rev 2055-Dec 5.250% 106.128 4.464 $25,000 Inter-dealer
9:44am Durango Colo Sales & Use Tax Rev 2055-Dec 5.250% 106.378 4.433 $25,000 Investor bought
9:44am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.190 4.550 $10,000 Investor bought

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