Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 73.037 4.961 $55,000 Inter-dealer
9:25am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 96.502 4.716 $0 Inter-dealer
9:25am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 96.502 4.716 $0 Investor sold
9:25am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.184 4.030 $11,000 Investor bought
9:25am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 91.763 4.770 $300,000 Investor sold
9:24am Charleston S C Hospitality Tax Rev 2029-Sep 5.000% 109.537 2.410 $85,000 Inter-dealer
9:24am Charleston S C Hospitality Tax Rev 2029-Sep 5.000% 109.537 2.410 $85,000 Investor bought
9:24am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2036-May 5.000% 111.977 2.983 $25,000 Investor bought
9:24am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 100.910 2.570 $90,000 Inter-dealer
9:24am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 100.910 2.570 $90,000 Investor bought
9:24am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 110.039 2.430 $110,000 Investor bought
9:24am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 105.301 2.430 $125,000 Investor bought
9:24am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2027-Dec 5.000% 99.970 5.012 $5,000 Inter-dealer
9:24am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2027-Dec 5.000% 100.170 2.494 $5,000 Investor bought
9:24am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 105.225 4.330 $1,000,000+ Investor bought
9:23am West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 101.179 3.092 $5,000 Inter-dealer
9:23am West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 101.179 3.092 $5,000 Investor sold
9:23am Patriots Energy Group Fing Agy S C Gas Supply Rev Ser A-1 2054-Oct 5.250% 107.107 N/R $5,000 Inter-dealer
9:23am Patriots Energy Group Fing Agy S C Gas Supply Rev Ser A-1 2054-Oct 5.250% 107.107 N/R $5,000 Investor sold
9:23am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 109.742 3.124 $5,000 Inter-dealer
9:23am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 109.742 3.124 $5,000 Investor sold
9:23am Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2031-Jul 4.000% 100.317 3.804 $5,000 Inter-dealer
9:23am Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2031-Jul 4.000% 100.317 3.804 $5,000 Investor sold
9:23am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2033-Dec 5.000% 111.872 3.328 $5,000 Investor sold
9:23am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2035-Jul 5.000% 111.340 3.321 $5,000 Investor sold
9:23am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2037-Aug 5.000% 109.715 3.700 $10,000 Investor sold
9:23am North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn 2035-Oct 5.000% 100.000 4.884 $50,000 Investor sold
9:23am Greenville Cnty S C Rd Fee Rev 2038-Apr 5.000% 110.203 3.438 $10,000 Investor sold
9:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 117.653 2.684 $5,000 Inter-dealer
9:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 117.653 2.684 $5,000 Investor sold
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 110.602 N/R $10,000 Inter-dealer
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 110.602 N/R $10,000 Investor sold
9:23am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 104.425 2.220 $25,000 Investor bought
9:23am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 105.522 2.327 $5,000 Inter-dealer
9:23am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 105.522 2.327 $5,000 Investor sold
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.212 3.944 $5,000 Inter-dealer
9:23am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 76.811 6.110 $30,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.212 3.944 $5,000 Investor sold
9:23am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 76.811 6.110 $30,000 Inter-dealer
9:23am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 78.155 5.993 $30,000 Investor bought
9:23am Illinois Fin Auth Rev Unrefunded Balance-presence 2033-Feb 5.000% 101.544 3.800 $5,000 Inter-dealer
9:23am Illinois Fin Auth Rev Unrefunded Balance-presence 2033-Feb 5.000% 101.544 3.800 $5,000 Investor sold
9:23am Illinois Fin Auth Rev Var-ref-little Co Mary Hosp-a 2035-Aug 2.760% 100.000 N/R $920,000 Investor sold
9:23am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 102.864 3.471 $5,000 Inter-dealer
9:23am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 102.864 3.471 $5,000 Investor sold
9:23am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.016 3.231 $5,000 Inter-dealer
9:23am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.016 3.231 $5,000 Investor sold
9:23am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 104.502 2.884 $10,000 Inter-dealer
9:23am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 104.502 2.884 $10,000 Investor sold
9:23am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B 2031-Feb 3.125% 100.000 3.124 $25,000 Investor bought

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