Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 101.034 2.531 $10,000 Investor bought
8:10am Essex Cnty N J Impt Auth Charter Sch Rev Friends Of Team Charter Schs 2030-Jun 4.000% 102.760 3.317 $15,000 Inter-dealer
8:10am Essex Cnty N J Impt Auth Charter Sch Rev Friends Of Team Charter Schs 2030-Jun 4.000% 102.760 3.317 $15,000 Inter-dealer
8:10am Essex Cnty N J Impt Auth Charter Sch Rev Friends Of Team Charter Schs 2030-Jun 4.000% 102.860 3.293 $15,000 Investor bought
8:10am Seattle Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 109.435 2.250 $110,000 Investor bought
8:10am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 88.577 4.892 $30,000 Investor bought
8:10am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.888 2.808 $5,000 Investor bought
8:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2044-Nov 5.000% 107.891 4.050 $0 Investor bought
8:10am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 100.776 2.347 $120,000 Investor bought
8:09am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 100.776 2.347 $120,000 Inter-dealer
8:09am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 100.776 2.347 $120,000 Investor sold
8:09am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 92.324 4.535 $15,000 Investor bought
8:09am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 100.973 3.804 $20,000 Investor bought
8:09am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 100.973 3.804 $20,000 Investor bought
8:09am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.850% 100.000 N/R $0 Investor sold
8:09am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 98.841 4.115 $20,000 Inter-dealer
8:09am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 99.091 4.090 $20,000 Inter-dealer
8:09am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 99.091 4.090 $20,000 Inter-dealer
8:09am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 98.841 4.115 $20,000 Inter-dealer
8:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 108.557 2.260 $130,000 Investor bought
8:08am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 101.540 4.761 $25,000 Investor bought
8:08am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 101.440 4.777 $25,000 Inter-dealer
8:08am Brunswick Cnty N C Enterprise Sys Rev 2030-Apr 5.000% 109.932 2.480 $5,000 Inter-dealer
8:08am Brunswick Cnty N C Enterprise Sys Rev 2030-Apr 5.000% 109.932 2.480 $5,000 Investor bought
8:08am Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ser D 2050-Feb 7.000% 101.000 6.836 $25,000 Investor bought
8:08am Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B 2036-Aug 1.350% 100.000 N/R $5,000,000+ Investor sold
8:07am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 5.250% 103.997 4.670 $1,700,000+ Investor bought
8:07am Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 92.891 3.681 $90,000 Investor bought
8:07am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2027-Dec 2.000% 97.880 3.192 $25,000 Investor sold
8:07am Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 91.070 3.865 $90,000 Inter-dealer
8:07am Delaware Riv & Bay Auth Del Rev 2046-Jan 4.000% 96.659 4.250 $40,000 Inter-dealer
8:07am Delaware Riv & Bay Auth Del Rev 2046-Jan 4.000% 96.409 4.269 $40,000 Inter-dealer
8:07am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 100.248 1.770 $10,000 Inter-dealer
8:07am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 100.348 0.513 $10,000 Investor bought
8:07am Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 111.214 2.446 $115,000 Investor bought
8:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 118.870 2.303 $20,000 Investor bought
8:07am Florida St Dept Transn Seaport Invt Program Rev Ref 2029-Jul 5.000% 108.677 2.348 $50,000 Investor bought
8:07am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 107.175 3.920 $2,000,000+ Investor sold
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 116.502 3.070 $1,250,000+ Investor bought
8:07am Sioux Falls S D Sales Tax Rev Ser A 2028-Nov 5.000% 107.255 2.306 $40,000 Investor bought
8:07am Sioux Falls S D Sales Tax Rev Ser A 2028-Nov 5.000% 107.255 2.306 $40,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.061 2.340 $25,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.061 2.340 $25,000 Investor bought
8:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 110.953 2.210 $80,000 Inter-dealer
8:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 110.953 2.210 $80,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 111.137 2.380 $30,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 111.137 2.380 $30,000 Inter-dealer
8:07am Amarillo Tex Wtrwks & Swr Sys Rev 2030-Apr 5.000% 109.849 2.500 $25,000 Investor bought
8:07am Amarillo Tex Wtrwks & Swr Sys Rev 2030-Apr 5.000% 109.849 2.500 $25,000 Inter-dealer
8:07am Pasco Cnty Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 111.528 2.379 $50,000 Investor bought

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