Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 102.639 4.570 $2,000,000+ Investor sold
9:20am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2046-Dec 4.500% 93.399 5.023 $40,000 Inter-dealer
9:20am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 100.065 4.104 $100,000 Investor bought
9:20am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2046-Dec 4.500% 93.499 5.015 $40,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $50,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $25,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $50,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $25,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $150,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.907 5.074 $150,000 Investor sold
9:20am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.190 5.143 $650,000 Inter-dealer
9:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 101.735 4.592 $10,000 Inter-dealer
9:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 101.735 4.592 $10,000 Investor sold
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 105.580 4.798 $50,000 Investor bought
9:20am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 73.031 5.565 $20,000 Investor sold
9:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 73.583 5.510 $20,000 Inter-dealer
9:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 73.833 5.486 $20,000 Inter-dealer
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 104.580 4.920 $50,000 Inter-dealer
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 104.455 4.935 $50,000 Investor sold
9:19am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 99.647 5.273 $10,000 Investor bought
9:19am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 99.547 5.280 $10,000 Inter-dealer
9:19am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 61.703 5.851 $5,000 Investor sold
9:19am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 78.953 5.489 $10,000 Investor sold
9:19am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 79.550 5.424 $10,000 Inter-dealer
9:19am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 99.876 5.008 $30,000 Inter-dealer
9:19am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 99.876 5.008 $30,000 Inter-dealer
9:19am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 99.976 5.001 $30,000 Investor bought
9:19am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 62.170 5.803 $5,000 Inter-dealer
9:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2057-Mar 5.000% 99.918 5.005 $50,000 Investor bought
9:19am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 99.726 5.018 $30,000 Investor sold
9:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-1 2039-Oct 2.750% 100.000 N/R $100,000 Investor sold
9:19am Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 2026-Nov 5.000% 100.310 3.195 $25,000 Inter-dealer
9:19am Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 2026-Nov 5.000% 100.410 2.640 $25,000 Investor bought
9:19am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 100.065 4.104 $100,000 Inter-dealer
9:19am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 100.065 4.104 $100,000 Inter-dealer
9:19am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns 2028-Jul 5.000% 103.467 3.010 $35,000 Inter-dealer
9:19am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns 2028-Jul 5.000% 103.467 3.010 $35,000 Inter-dealer
9:19am Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 2030-Dec 4.000% 99.943 4.014 $100,000 Inter-dealer
9:19am Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 2030-Dec 4.000% 99.893 4.027 $100,000 Investor sold
9:19am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns 2028-Jul 5.000% 103.619 2.925 $35,000 Investor bought
9:19am Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 2030-Dec 4.000% 99.943 4.014 $100,000 Investor bought
9:19am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2027-Nov 5.000% 101.940 3.247 $10,000 Inter-dealer
9:19am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2027-Nov 5.000% 102.040 3.159 $10,000 Investor bought
9:19am Brownsville Tex Util Sys Rev Ref 2035-Sep 5.000% 107.320 4.020 $110,000 Inter-dealer
9:19am Brownsville Tex Util Sys Rev Ref 2035-Sep 5.000% 107.420 4.007 $110,000 Investor bought
9:19am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 98.309 5.110 $1,700,000+ Investor bought
9:19am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.111 4.880 $25,000 Inter-dealer
9:19am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.211 4.774 $25,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 105.580 4.798 $50,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 104.580 4.920 $50,000 Inter-dealer

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