Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2033-Feb 5.000% 111.706 3.064 $40,000 Inter-dealer
9:59am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2033-Feb 5.000% 111.751 3.057 $40,000 Investor bought
9:59am Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev Var-ref-republic Svcs Inc Proj 2035-Dec 3.000% 100.000 N/R $4,000,000+ Investor bought
9:59am Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev Var-ref-republic Svcs Inc Proj 2035-Dec 3.000% 100.000 N/R $0 Investor bought
9:59am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2033-Feb 5.000% 111.706 3.064 $40,000 Inter-dealer
9:59am Grey Fst Tex Gas Sys Rev 2028-Feb 5.000% 103.471 2.890 $395,000 Investor bought
9:59am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G 2050-Dec 4.100% 88.800 4.888 $15,000 Investor sold
9:59am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 2.200% 100.000 N/R $250,000 Investor sold
9:59am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.000% 100.000 N/R $1,600,000+ Investor bought
9:59am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 97.714 4.190 $25,000 Inter-dealer
9:59am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 99.614 4.031 $25,000 Investor bought
9:59am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2035-Mar 4.000% 100.834 3.763 $15,000 Inter-dealer
9:59am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2035-Mar 4.000% 100.934 3.735 $15,000 Investor bought
9:59am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2035-Mar 4.000% 100.734 3.791 $15,000 Investor sold
9:59am Salem Cnty N J Pollutn Ctl Fing Auth Pollutn Ctl Rev Ref-atlantic City Elec Co Proj 2029-Jun 2.250% 96.045 3.620 $3,000,000+ Investor bought
9:59am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2033-May 5.000% 109.006 3.330 $175,000 Investor bought
9:59am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 106.038 N/R $135,000 Investor bought
9:59am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2033-May 5.000% 109.006 3.330 $175,000 Inter-dealer
9:59am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 103.941 4.470 $25,000 Investor bought
9:58am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 103.941 4.470 $25,000 Inter-dealer
9:58am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 111.099 3.441 $185,000 Investor bought
9:58am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 103.796 4.510 $1,320,000+ Investor bought
9:58am Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 94.628 4.393 $15,000 Investor bought
9:58am Austin Tex Arpt Sys Rev Ref-ser A 2051-Nov 5.000% 105.602 4.278 $50,000 Investor bought
9:58am Austin Tex Arpt Sys Rev Ref-ser A 2051-Nov 5.000% 103.602 4.530 $50,000 Inter-dealer
9:58am Atlanta Ga Arpt Rev Gen-ser A 2042-Jul 5.000% 107.702 3.594 $40,000 Inter-dealer
9:58am Atlanta Ga Arpt Rev Gen-ser A 2042-Jul 5.000% 107.702 3.594 $40,000 Inter-dealer
9:58am Atlanta Ga Arpt Rev Gen-ser A 2042-Jul 5.000% 107.702 3.594 $40,000 Investor bought
9:58am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2040-May 5.000% 110.094 3.539 $10,000 Investor bought
9:58am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 110.353 3.521 $20,000 Investor bought
9:58am Wilmington N C Ltd Oblig Rev Ref 2026-Jun 4.000% 100.071 3.000 $25,000 Inter-dealer
9:58am Wilmington N C Ltd Oblig Rev Ref 2026-Jun 4.000% 100.071 3.000 $25,000 Investor bought
9:58am Wilmington N C Ltd Oblig Rev Ref 2026-Jun 4.000% 100.071 3.000 $25,000 Inter-dealer
9:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.871 2.750 $65,000 Investor bought
9:58am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2037-Mar 5.000% 112.233 3.390 $650,000 Investor bought
9:58am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 84.570 5.066 $20,000 Investor sold
9:58am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2032-Jul 6.000% 116.033 3.118 $10,000 Investor sold
9:58am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2032-May 4.000% 104.140 3.105 $10,000 Investor sold
9:58am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2032-Jul 6.000% 116.103 3.106 $10,000 Inter-dealer
9:58am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2032-May 4.000% 104.210 3.090 $10,000 Inter-dealer
9:58am Homestead Fla Transn Sys Rev Taxable 2032-Jul 3.793% 96.860 4.379 $10,000 Inter-dealer
9:58am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2032-Jul 6.000% 116.103 3.106 $10,000 Inter-dealer
9:58am Homestead Fla Transn Sys Rev Taxable 2032-Jul 3.793% 96.860 4.379 $10,000 Inter-dealer
9:58am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2032-May 4.000% 104.210 3.090 $10,000 Inter-dealer
9:58am Homestead Fla Transn Sys Rev Taxable 2032-Jul 3.793% 96.860 4.379 $10,000 Investor bought
9:58am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2032-May 4.000% 104.210 3.090 $10,000 Investor bought
9:58am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2032-Jul 6.000% 116.103 3.106 $10,000 Investor bought
9:58am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 101.112 2.707 $50,000 Investor bought
9:58am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Nov 4.000% 100.355 3.890 $75,000 Inter-dealer
9:58am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Nov 4.000% 101.855 3.432 $75,000 Investor bought

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