Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 103.334 2.779 $5,000 Investor bought
9:19am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 5.000% 103.634 2.648 $5,000 Investor bought
9:19am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 102.830 2.689 $5,000 Investor bought
9:19am Salt Lake City Utah Arpt Rev Amt-ser A 2029-Jul 5.000% 102.837 2.947 $20,000 Investor bought
9:19am Salt Lake City Utah Arpt Rev Amt-ser A 2029-Jul 5.000% 102.737 3.018 $20,000 Investor sold
9:19am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2031-Nov 4.250% 106.364 2.810 $100,000 Inter-dealer
9:19am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2031-Nov 4.250% 106.304 2.823 $100,000 Inter-dealer
9:19am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2031-Nov 4.250% 107.774 2.505 $100,000 Investor bought
9:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 112.986 2.300 $5,000 Inter-dealer
9:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 112.986 2.300 $5,000 Investor bought
9:19am Reno Nev Cap Impt Rev Ref-ser A-1 2028-Jun 5.000% 103.190 2.559 $20,000 Inter-dealer
9:19am Reno Nev Cap Impt Rev Ref-ser A-1 2028-Jun 5.000% 103.190 2.559 $20,000 Investor bought
9:19am Port Seattle Wash Rev Amt-inter Lien-ser A 2030-May 5.000% 102.527 2.932 $5,000 Inter-dealer
9:19am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 108.328 3.860 $10,000 Investor bought
9:19am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 109.104 3.759 $25,000 Investor bought
9:19am Port Seattle Wash Rev Amt-inter Lien-ser A 2030-May 5.000% 102.527 2.932 $5,000 Investor bought
9:19am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.250 4.733 $750,000 Inter-dealer
9:19am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2027-Jun 5.000% 102.940 2.746 $55,000 Investor bought
9:19am Port Seattle Wash Rev Amt-inter Lien-ser A 2029-May 5.000% 102.539 2.922 $20,000 Investor bought
9:19am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 103.116 2.749 $80,000 Investor bought
9:19am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2027-Aug 5.000% 103.535 2.591 $15,000 Investor bought
9:19am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2027-Aug 5.000% 103.535 2.591 $15,000 Inter-dealer
9:19am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 103.030 2.810 $5,000 Investor bought
9:19am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 95.736 4.269 $25,000 Investor bought
9:19am Pensacola Fla Arpt Rev Amt 2036-Oct 5.250% 115.301 3.381 $115,000 Investor bought
9:19am Pensacola Fla Arpt Rev Amt 2036-Oct 5.250% 115.226 3.390 $115,000 Investor sold
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 106.453 3.400 $430,000 Investor bought
9:19am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2039-Oct 5.000% 110.868 3.461 $30,000 Investor sold
9:19am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2039-Oct 5.000% 111.018 3.441 $30,000 Investor bought
9:19am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 104.370 2.550 $10,000 Investor bought
9:19am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 104.370 2.550 $10,000 Inter-dealer
9:19am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2028-Jan 5.000% 104.810 2.472 $15,000 Investor bought
9:19am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2028-Jan 5.000% 104.610 2.574 $15,000 Investor sold
9:19am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2027-Sep 5.000% 103.510 2.726 $5,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 93.459 4.495 $75,000 Investor sold
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 93.459 4.495 $75,000 Investor bought
9:19am North Carolina Agric & Technical Univ Revs Gen 2052-Oct 5.000% 104.514 4.302 $50,000 Investor bought
9:19am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2027-Jun 5.000% 102.880 2.791 $5,000 Investor bought
9:19am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 102.537 2.619 $5,000 Investor bought
9:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2033-Jul 5.000% 106.160 3.089 $25,000 Inter-dealer
9:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2033-Jul 5.000% 106.160 3.089 $25,000 Inter-dealer
9:19am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 103.856 3.907 $1,285,000+ Inter-dealer
9:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2033-Jul 5.000% 106.160 3.089 $25,000 Investor bought
9:19am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2027-Aug 5.000% 103.418 2.669 $25,000 Investor bought
9:19am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 111.927 3.400 $75,000 Investor bought
9:19am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2027-Aug 5.000% 103.318 2.735 $25,000 Investor sold
9:19am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 111.827 3.412 $75,000 Investor sold
9:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.682 2.730 $10,000 Inter-dealer
9:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.682 2.730 $10,000 Investor bought
9:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 101.036 3.421 $5,000 Investor bought

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