Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Morgantown W Va Comb Util Sys Rev Ser A 2046-Dec 5.000% 100.834 4.285 $75,000 Inter-dealer
2:01pm Morgantown W Va Comb Util Sys Rev Ser A 2046-Dec 5.000% 100.834 4.285 $75,000 Inter-dealer
2:01pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2045-Sep 4.000% 93.951 4.461 $20,000 Inter-dealer
2:01pm Morgantown W Va Comb Util Sys Rev Ser A 2046-Dec 5.000% 100.834 4.285 $75,000 Investor bought
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.135 4.430 $50,000 Investor bought
2:01pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2052-Dec 5.000% 103.038 4.501 $145,000 Investor bought
2:01pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2045-Sep 4.000% 93.951 4.461 $20,000 Investor bought
2:01pm Oregon Health Sciences Univ Rev Ser A-green Bds 2040-Jul 4.000% 100.648 3.882 $400,000 Inter-dealer
2:01pm Oregon Health Sciences Univ Rev Ser A-green Bds 2040-Jul 4.000% 102.148 3.615 $400,000 Investor bought
2:01pm Stonewater Cmnty Dev Dist Fla Spl Assmt Rev 2051-Nov 4.000% 73.245 6.050 $60,000 Inter-dealer
2:01pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 112.476 1.962 $480,000 Investor sold
2:00pm Gainesville Ga Wtr & Sew Rev 2046-Nov 5.000% 105.202 4.307 $45,000 Inter-dealer
2:00pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 103.349 4.547 $35,000 Inter-dealer
2:00pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 103.314 4.552 $35,000 Investor sold
2:00pm Gainesville Ga Wtr & Sew Rev 2046-Nov 5.000% 105.175 4.310 $45,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 112.241 3.094 $10,000 Inter-dealer
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 112.326 3.082 $10,000 Investor bought
2:00pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 114.307 2.684 $10,000 Investor bought
2:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 103.645 4.186 $185,000 Inter-dealer
2:00pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2026-Jan 1.737% 99.249 4.235 $1,445,000+ Investor sold
2:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 103.585 4.199 $185,000 Inter-dealer
2:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 103.559 4.204 $185,000 Inter-dealer
2:00pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2044-Jul 4.982% 99.477 5.025 $40,000 Investor bought
2:00pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2025-Dec 2.350% 99.430 4.943 $15,000 Inter-dealer
2:00pm Mesquite Tex Wtrwks & Swr Rev 2044-Mar 5.000% 103.777 4.459 $10,000 Inter-dealer
2:00pm Mesquite Tex Wtrwks & Swr Rev 2044-Mar 5.000% 103.777 4.459 $10,000 Inter-dealer
2:00pm Mesquite Tex Wtrwks & Swr Rev 2044-Mar 5.000% 103.777 4.459 $10,000 Investor sold
2:00pm Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 2028-Mar 3.000% 99.292 3.301 $30,000 Investor sold
2:00pm Mesquite Tex Wtrwks & Swr Rev 2044-Mar 5.000% 103.777 4.459 $10,000 Inter-dealer
2:00pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2037-Jun 4.000% 104.009 3.080 $135,000 Inter-dealer
2:00pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2037-Jun 4.000% 104.009 3.080 $135,000 Investor bought
2:00pm Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 2028-Mar 3.000% 99.790 3.089 $30,000 Inter-dealer
2:00pm Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj 2028-Mar 3.000% 99.790 3.089 $30,000 Inter-dealer
2:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 92.676 4.621 $20,000 Inter-dealer
2:00pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 86.655 4.991 $30,000 Inter-dealer
2:00pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 86.655 4.991 $30,000 Inter-dealer
2:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 92.676 4.621 $20,000 Investor bought
2:00pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 86.655 4.991 $30,000 Investor sold
2:00pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 86.655 4.991 $30,000 Inter-dealer
2:00pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 91.099 4.905 $30,000 Inter-dealer
2:00pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 91.099 4.905 $30,000 Inter-dealer
2:00pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 91.099 4.905 $30,000 Investor sold
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 108.860 3.538 $100,000 Inter-dealer
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 108.860 3.538 $100,000 Investor bought
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 107.836 4.207 $50,000 Investor bought
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 107.736 4.220 $50,000 Inter-dealer
2:00pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 110.073 2.425 $10,000 Inter-dealer
2:00pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2026-Oct 5.000% 102.892 2.205 $150,000 Investor sold
2:00pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 98.590 4.165 $10,000 Inter-dealer
2:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A-ag-cr 2038-Jul 4.000% 100.670 3.810 $100,000 Inter-dealer

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