Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2039-Nov 4.000% 94.080 4.553 $25,000 Inter-dealer
9:55am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2039-Nov 4.000% 93.621 4.598 $25,000 Investor sold
9:55am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2039-Nov 4.000% 94.240 4.538 $25,000 Inter-dealer
9:55am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2039-Nov 4.000% 94.080 4.553 $25,000 Inter-dealer
9:55am Florida St Dept Transn Alligator Alley Rev Ref-ser A 2026-Jul 5.000% 102.461 3.280 $20,000 Inter-dealer
9:55am Florida St Dept Transn Alligator Alley Rev Ref-ser A 2026-Jul 5.000% 102.615 3.174 $20,000 Investor bought
9:55am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2032-May 5.000% 111.169 3.041 $160,000 Investor bought
9:55am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 110.450 3.293 $10,000 Inter-dealer
9:55am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 110.450 3.293 $10,000 Investor sold
9:55am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 100.000 4.999 $20,000 Investor bought
9:55am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Oct 4.000% 100.477 3.918 $250,000 Inter-dealer
9:55am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Oct 4.000% 100.477 3.918 $250,000 Inter-dealer
9:55am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Oct 4.000% 100.477 3.918 $250,000 Investor bought
9:55am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2038-Jul 5.000% 110.875 3.344 $50,000 Inter-dealer
9:55am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2038-Jul 5.000% 110.875 3.344 $50,000 Investor sold
9:55am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 2046-Apr 3.000% 73.791 5.021 $20,000 Inter-dealer
9:55am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 2046-Apr 3.000% 74.041 4.998 $20,000 Inter-dealer
9:55am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 104.384 4.375 $200,000 Investor bought
9:55am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.100% 96.729 3.613 $10,000 Investor bought
9:55am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2046-May 4.000% 97.787 4.157 $50,000 Inter-dealer
9:55am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2046-May 4.000% 99.787 4.015 $50,000 Investor bought
9:55am University Calif Revs Gen-ser Bv 2039-May 5.000% 114.973 3.139 $45,000 Investor bought
9:55am Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2037-Jun 4.000% 99.500 4.051 $10,000 Inter-dealer
9:55am Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2037-Jun 4.000% 99.500 4.051 $10,000 Investor bought
9:55am Port Grays Harbor Wash Rev Amt 2042-Dec 4.375% 99.581 4.409 $25,000 Investor bought
9:55am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 110.127 N/R $15,000 Inter-dealer
9:55am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 110.127 N/R $15,000 Investor sold
9:55am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 105.526 3.977 $10,000 Investor bought
9:55am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2044-Aug 5.000% 110.692 3.546 $10,000 Investor bought
9:55am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2044-Aug 5.000% 110.692 3.546 $10,000 Inter-dealer
9:55am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2029-Feb 5.000% 107.895 2.941 $20,000 Inter-dealer
9:55am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2029-Feb 5.000% 107.895 2.941 $20,000 Investor sold
9:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2031-Feb 5.000% 102.590 3.322 $25,000 Investor bought
9:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2031-Feb 5.000% 102.340 3.481 $25,000 Inter-dealer
9:55am Lafayette La Utils Rev Elec Projs 2031-Nov 5.000% 111.568 3.102 $25,000 Inter-dealer
9:55am Lafayette La Utils Rev Elec Projs 2031-Nov 5.000% 111.368 3.133 $25,000 Inter-dealer
9:55am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2032-Jul 3.625% 91.910 4.932 $15,000 Inter-dealer
9:55am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2032-Jul 3.625% 91.910 4.932 $15,000 Inter-dealer
9:55am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2032-Jul 3.625% 92.010 4.915 $15,000 Investor bought
9:55am Bryan Tex Elec Sys Rev Ref & Impt 2028-Jul 5.000% 102.489 3.261 $25,000 Inter-dealer
9:55am Bryan Tex Elec Sys Rev Ref & Impt 2028-Jul 5.000% 102.589 3.192 $25,000 Investor bought
9:55am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 111.216 2.901 $185,000 Inter-dealer
9:55am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 111.216 2.901 $185,000 Investor bought
9:55am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2036-Mar 5.000% 110.659 3.082 $15,000 Investor bought
9:55am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2036-Mar 5.000% 110.459 3.116 $15,000 Investor sold
9:55am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2033-Jul 4.000% 102.354 3.559 $15,000 Inter-dealer
9:55am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2033-Jul 4.000% 102.424 3.546 $15,000 Investor bought
9:55am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 101.038 3.116 $80,000 Inter-dealer
9:55am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 101.138 2.937 $80,000 Investor bought
9:55am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 106.260 2.901 $15,000 Inter-dealer

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