Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2029-Jul 5.000% 102.306 2.971 $35,000 Investor bought
10:20am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2029-Jul 5.000% 102.306 2.971 $35,000 Inter-dealer
10:20am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2029-Jul 5.000% 102.181 3.079 $35,000 Inter-dealer
10:20am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2029-Jul 5.000% 102.246 3.023 $35,000 Inter-dealer
10:20am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cap Univ Proj 2052-Sep 6.000% 101.895 5.500 $85,000 Inter-dealer
10:20am Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2054-Nov 5.000% 100.000 4.996 $10,000 Investor bought
10:20am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cap Univ Proj 2052-Sep 6.000% 103.895 4.987 $85,000 Investor bought
10:20am Cincinnati Ohio Economic Dev Rev Otr Arts Perm Impt Proj-ser F 2039-Nov 3.350% 89.960 4.341 $25,000 Inter-dealer
10:20am Cincinnati Ohio Economic Dev Rev Otr Arts Perm Impt Proj-ser F 2039-Nov 3.350% 89.960 4.341 $25,000 Investor bought
10:20am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 102.610 3.293 $5,000 Inter-dealer
10:20am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 102.410 3.421 $5,000 Investor sold
10:20am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cap Univ Proj 2052-Sep 6.000% 101.895 5.500 $85,000 Inter-dealer
10:20am Tamarac Fla Cap Impt Rev 2048-Oct 3.625% 85.589 4.669 $10,000 Inter-dealer
10:20am Tamarac Fla Cap Impt Rev 2048-Oct 3.625% 85.664 4.662 $10,000 Inter-dealer
10:20am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.680 3.969 $30,000 Inter-dealer
10:20am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.680 3.969 $30,000 Inter-dealer
10:20am Tamarac Fla Cap Impt Rev 2048-Oct 3.625% 85.724 4.658 $10,000 Investor bought
10:20am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 94.534 3.781 $30,000 Investor bought
10:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 94.775 4.404 $10,000 Inter-dealer
10:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 94.775 4.404 $10,000 Inter-dealer
10:20am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 103.949 4.655 $25,000 Inter-dealer
10:20am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 103.949 4.655 $25,000 Inter-dealer
10:20am Fort Pierce Fla Cap Impt Rev Ref 2038-Sep 3.000% 89.827 4.056 $165,000 Inter-dealer
10:20am Fort Pierce Fla Cap Impt Rev Ref 2038-Sep 3.000% 89.801 4.059 $165,000 Inter-dealer
10:20am Fort Pierce Fla Cap Impt Rev Ref 2038-Sep 3.000% 89.887 4.049 $165,000 Investor bought
10:20am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas 2042-Sep 4.000% 95.269 4.408 $10,000 Investor bought
10:20am Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2042-Aug 5.000% 106.849 3.964 $30,000 Investor bought
10:20am Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2042-Aug 5.000% 106.849 3.964 $30,000 Inter-dealer
10:20am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas 2042-Sep 4.000% 95.197 4.415 $10,000 Inter-dealer
10:20am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas 2042-Sep 4.000% 95.197 4.415 $10,000 Inter-dealer
10:20am California Edl Facs Auth Rev Univ San Francisco-ser A 2055-Oct 5.250% 102.809 5.065 $2,500,000+ Investor sold
10:20am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.899 4.464 $25,000 Inter-dealer
10:20am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.999 4.310 $25,000 Investor bought
10:20am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.598 3.781 $5,000 Inter-dealer
10:20am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.398 4.187 $5,000 Investor sold
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.736 4.189 $50,000 Inter-dealer
10:20am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2033-Dec 5.000% 104.650 4.060 $220,000 Investor bought
10:20am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Nov 5.000% 101.320 2.516 $800,000 Investor sold
10:20am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 97.497 4.163 $20,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 98.936 4.088 $50,000 Investor bought
10:20am Deerfield Beach Fla Cap Impt Rev 2041-Dec 5.250% 104.283 3.500 $3,255,000+ Investor bought
10:20am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2031-Jun 5.000% 104.861 2.587 $100,000 Inter-dealer
10:20am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2031-Jun 5.000% 104.826 2.604 $100,000 Inter-dealer
10:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 110.082 2.570 $75,000 Investor bought
10:19am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2027-May 5.000% 102.124 2.831 $70,000 Investor bought
10:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.185 2.449 $1,020,000+ Investor sold
10:19am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 104.074 2.487 $1,610,000+ Investor sold
10:19am Colorado Springs Colo Utils Rev Sys Impt-ser A 2042-Nov 5.000% 111.216 3.600 $50,000 Investor bought
10:19am Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2027-Aug 5.000% 102.866 2.719 $70,000 Investor bought
10:19am Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2027-Aug 5.000% 102.766 2.797 $70,000 Investor sold

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