Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.304 3.092 $50,000 Investor sold
9:30am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 0.200% 100.000 N/R $60,000 Investor bought
9:30am Greater Greensburg Pa Sew Auth Swr Rev 2042-Mar 4.250% 100.596 4.163 $10,000 Investor bought
9:30am Greater Greensburg Pa Sew Auth Swr Rev 2042-Mar 4.250% 100.596 4.163 $10,000 Inter-dealer
9:30am Greater Greensburg Pa Sew Auth Swr Rev 2042-Mar 4.250% 100.345 4.199 $10,000 Inter-dealer
9:30am Greater Greensburg Pa Sew Auth Swr Rev 2042-Mar 4.250% 100.245 4.214 $10,000 Investor sold
9:30am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 103.037 3.095 $30,000 Investor bought
9:30am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 103.011 3.200 $25,000 Inter-dealer
9:30am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 103.011 3.200 $25,000 Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 112.653 3.440 $85,000 Investor bought
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 111.729 3.480 $130,000 Investor bought
9:30am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2040-Jul 5.000% 109.964 3.630 $10,000 Investor bought
9:30am Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 108.847 3.720 $25,000 Investor bought
9:30am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2040-May 5.250% 112.698 3.636 $180,000 Investor bought
9:30am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2029-Jul 5.000% 106.410 3.445 $10,000 Investor bought
9:30am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 102.982 3.080 $115,000 Investor bought
9:30am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2025-May 5.000% 100.560 3.212 $40,000 Inter-dealer
9:30am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2025-May 5.000% 100.560 3.212 $40,000 Investor bought
9:30am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 99.931 4.007 $35,000 Inter-dealer
9:30am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 100.031 3.981 $35,000 Investor bought
9:30am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 99.931 4.007 $35,000 Inter-dealer
9:30am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 99.866 4.014 $35,000 Investor sold
9:30am Knoxville Tenn Elec Rev Ref-ser Nn 2038-Jul 4.000% 101.581 3.756 $15,000 Inter-dealer
9:30am Knoxville Tenn Elec Rev Ref-ser Nn 2038-Jul 4.000% 101.581 3.756 $15,000 Inter-dealer
9:30am Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 102.725 3.642 $20,000 Investor bought
9:30am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 102.860 3.835 $20,000 Inter-dealer
9:30am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 102.860 3.835 $20,000 Investor sold
9:30am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.265 4.062 $10,000 Inter-dealer
9:30am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.265 4.062 $10,000 Investor sold
9:30am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 104.425 4.646 $20,000 Inter-dealer
9:30am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 104.975 4.567 $20,000 Inter-dealer
9:30am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 104.975 4.567 $20,000 Investor bought
9:30am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 104.675 4.610 $20,000 Inter-dealer
9:30am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.220 3.050 $10,000 Investor bought
9:30am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 102.860 3.835 $20,000 Inter-dealer
9:30am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 114.169 3.275 $5,000 Inter-dealer
9:30am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 114.169 3.275 $5,000 Investor sold
9:30am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 103.944 N/R $165,000 Investor bought
9:30am Columbia Cnty Ga Wtr & Sew Rev 2044-Jun 5.000% 109.227 3.822 $10,000 Inter-dealer
9:30am Columbia Cnty Ga Wtr & Sew Rev 2044-Jun 5.000% 109.227 3.822 $10,000 Investor sold
9:30am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.465 4.045 $10,000 Investor bought
9:30am La Habra Calif Util Auth Wtr Rev Ref-ser B 2034-Nov 5.000% 109.567 2.859 $20,000 Investor bought
9:29am La Habra Calif Util Auth Wtr Rev Ref-ser B 2034-Nov 5.000% 109.567 2.859 $20,000 Inter-dealer
9:29am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 91.913 4.120 $50,000 Investor sold
9:29am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 114.268 3.264 $5,000 Investor bought
9:29am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 92.499 4.036 $50,000 Investor bought
9:29am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 92.374 4.054 $50,000 Inter-dealer
9:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 5.000% 100.366 3.005 $40,000 Investor bought
9:29am Columbia Cnty Ga Wtr & Sew Rev 2044-Jun 5.000% 109.427 3.798 $10,000 Investor bought
9:29am New Hope Higher Ed Fin Corp Tex Ed Rev Compass Academy Charter Sch 2053-Aug 4.250% 96.624 4.460 $5,000 Investor sold

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