Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Mon Valley Pa Sew Auth Swr Rev 2054-Nov 4.125% 93.200 4.551 $15,000 Inter-dealer
9:35am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 107.570 2.469 $10,000 Investor sold
9:35am University Ill Univ Revs Auxiliary Facs Sys-ser A 2050-Apr 4.000% 87.835 4.861 $15,000 Investor bought
9:35am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 112.708 2.891 $10,000 Investor sold
9:35am University Ill Univ Revs Auxiliary Facs Sys-ser A 2050-Apr 4.000% 87.735 4.868 $15,000 Inter-dealer
9:35am University Ill Univ Revs Auxiliary Facs Sys-ser A 2050-Apr 4.000% 87.660 4.874 $15,000 Investor sold
9:35am University Wyo Univ Revs Facs-ser C 2044-Jun 4.000% 98.000 4.157 $15,000 Inter-dealer
9:35am University Wyo Univ Revs Facs-ser C 2044-Jun 4.000% 98.000 4.157 $15,000 Investor bought
9:35am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2049-Jul 4.600% 99.500 4.635 $2,195,000+ Investor sold
9:35am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.038 2.351 $165,000 Inter-dealer
9:35am Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 103.740 2.310 $440,000 Investor bought
9:35am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 92.450 4.572 $20,000 Investor bought
9:35am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 105.060 2.709 $15,000 Inter-dealer
9:35am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 90.504 4.730 $20,000 Inter-dealer
9:35am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 90.254 4.751 $20,000 Inter-dealer
9:35am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.980 4.112 $0 Investor sold
9:35am Deerfield Beach Fla Cap Impt Rev 2037-Dec 5.000% 104.316 3.391 $15,000 Investor sold
9:35am Deerfield Beach Fla Cap Impt Rev 2037-Dec 5.000% 104.316 3.391 $15,000 Inter-dealer
9:35am Deerfield Beach Fla Cap Impt Rev 2037-Dec 5.000% 104.566 3.300 $15,000 Investor bought
9:35am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2040-Apr 5.000% 113.694 3.260 $105,000 Investor bought
9:35am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2047-Dec 4.250% 95.347 4.589 $30,000 Inter-dealer
9:35am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2047-Dec 4.250% 97.347 4.441 $30,000 Investor bought
9:35am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2047-Dec 4.250% 95.197 4.601 $30,000 Investor sold
9:35am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.000 4.167 $250,000 Inter-dealer
9:34am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 95.240 3.591 $5,000 Inter-dealer
9:34am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 95.240 3.591 $5,000 Inter-dealer
9:34am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.552 5.156 $500,000 Investor sold
9:34am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.612 5.152 $500,000 Investor bought
9:34am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 95.780 4.330 $10,000 Investor bought
9:34am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2030-Nov 5.000% 111.346 2.475 $10,000 Inter-dealer
9:34am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 94.030 4.472 $10,000 Inter-dealer
9:34am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 94.030 4.472 $10,000 Inter-dealer
9:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 105.068 2.172 $25,000 Investor bought
9:34am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 115.602 2.700 $1,350,000+ Investor bought
9:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 104.868 2.280 $25,000 Inter-dealer
9:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 104.868 2.280 $25,000 Inter-dealer
9:34am California Mun Fin Auth Rev Insd-town & Cntry Manor 2039-Jul 5.000% 105.788 3.200 $595,000 Investor bought
9:34am Illinois Fin Auth Rev Osf Healthcare Sys-bam-tcrs 2039-May 3.250% 91.934 4.040 $5,000 Investor bought
9:34am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.297 4.090 $0 Investor bought
9:34am Illinois Fin Auth Rev Osf Healthcare Sys-bam-tcrs 2039-May 3.250% 90.270 4.213 $5,000 Inter-dealer
9:34am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2045-Nov 5.750% 108.830 4.239 $10,000 Inter-dealer
9:34am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2045-Nov 5.750% 108.930 4.223 $10,000 Investor bought
9:34am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 94.030 3.600 $155,000 Inter-dealer
9:34am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 94.030 3.600 $155,000 Inter-dealer
9:34am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 103.975 2.146 $15,000 Investor sold
9:34am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 104.040 2.101 $15,000 Investor bought
9:34am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 101.984 1.997 $25,000 Inter-dealer
9:34am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 101.984 1.997 $25,000 Investor bought
9:34am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 103.010 1.962 $25,000 Investor bought
9:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.479 4.440 $25,000 Investor bought

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