Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 109.152 3.748 $25,000 Investor bought
8:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 101.361 2.926 $10,000 Inter-dealer
8:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 101.361 2.926 $10,000 Investor bought
8:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 100.250 4.513 $30,000 Inter-dealer
8:51am Augusta Ga Wtr & Sew Rev Ref-ser A 2034-Oct 5.000% 116.900 2.850 $115,000 Investor bought
8:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.500% 114.647 3.404 $200,000 Investor bought
8:51am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 89.246 4.645 $1,000,000+ Inter-dealer
8:51am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.050% 100.000 N/R $0 Investor bought
8:51am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2050-May 5.000% 105.162 4.336 $375,000 Investor bought
8:51am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.500 4.623 $80,000 Investor bought
8:51am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 108.625 2.550 $55,000 Investor bought
8:51am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 89.321 4.640 $1,500,000+ Inter-dealer
8:51am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 105.679 3.290 $100,000 Investor bought
8:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.000% 104.035 4.394 $15,000 Inter-dealer
8:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.000% 104.035 4.394 $15,000 Investor bought
8:50am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2040-Nov 5.000% 112.462 3.514 $200,000 Investor sold
8:50am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 91.707 4.550 $50,000 Investor bought
8:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 103.240 3.589 $10,000 Investor bought
8:49am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.500 4.623 $885,000 Investor bought
8:49am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2032-Feb 3.500% 96.298 4.170 $80,000 Investor bought
8:49am Delaware Riv & Bay Auth Del Rev Ser A 2042-Jan 5.000% 108.198 3.827 $10,000 Investor sold
8:49am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 97.695 4.220 $200,000 Inter-dealer
8:49am Delaware Riv & Bay Auth Del Rev Ser A 2042-Jan 5.000% 108.399 3.799 $10,000 Inter-dealer
8:49am Delaware Riv & Bay Auth Del Rev Ser A 2042-Jan 5.000% 108.399 3.799 $10,000 Investor bought
8:49am Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2034-Dec 4.000% 100.000 3.932 $25,000 Inter-dealer
8:49am Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2034-Dec 4.000% 100.000 3.932 $25,000 Inter-dealer
8:49am Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2034-Dec 4.000% 100.100 2.514 $25,000 Investor bought
8:49am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 107.176 4.038 $25,000 Investor bought
8:49am Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2041-Nov 5.000% 106.830 3.944 $65,000 Investor sold
8:49am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-taxable-ser C-social Bds 2052-Jun 4.150% 100.000 N/R $1,050,000+ Investor bought
8:49am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 107.076 4.051 $25,000 Inter-dealer
8:49am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 106.926 4.070 $25,000 Investor sold
8:49am Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2041-Nov 5.000% 107.018 3.917 $65,000 Inter-dealer
8:49am Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2041-Nov 5.000% 107.018 3.917 $65,000 Investor bought
8:49am University Ark Univ Rev Various Facs-uams Northwest 2052-Apr 5.000% 103.342 4.400 $25,000 Inter-dealer
8:49am University Ark Univ Rev Various Facs-uams Northwest 2052-Apr 5.000% 104.892 4.130 $25,000 Investor bought
8:49am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 109.672 2.323 $25,000 Investor bought
8:48am University South Ala Univ Revs Facs-ser C 2035-Apr 5.000% 113.944 3.113 $100,000 Inter-dealer
8:48am University South Ala Univ Revs Facs-ser C 2035-Apr 5.000% 113.944 3.113 $100,000 Investor bought
8:48am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2039-Nov 5.000% 113.822 3.364 $200,000 Investor sold
8:48am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.500 4.623 $60,000 Investor bought
8:48am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2039-Jul 5.000% 111.328 3.610 $375,000 Inter-dealer
8:48am Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 2027-Sep 5.000% 103.053 3.310 $5,000 Inter-dealer
8:48am Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 2027-Sep 5.000% 103.253 3.202 $5,000 Investor bought
8:47am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 103.019 4.550 $3,500,000+ Investor sold
8:47am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 97.695 4.220 $500,000 Inter-dealer
8:47am Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 97.494 4.781 $5,000 Investor bought
8:47am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 99.000 4.082 $10,000 Inter-dealer
8:47am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 99.900 4.008 $10,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 108.445 4.360 $150,000 Inter-dealer

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