Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 94.086 4.406 $20,000 Investor bought
9:04am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 107.500 3.260 $5,000 Investor sold
9:04am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 97.431 4.170 $20,000 Investor bought
9:04am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 92.046 4.554 $200,000 Inter-dealer
9:04am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 92.106 4.550 $200,000 Inter-dealer
9:04am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2037-Jul 5.000% 111.586 3.421 $25,000 Investor sold
9:04am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2037-Jul 5.000% 111.736 3.402 $25,000 Investor bought
9:04am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 101.609 3.380 $0 Inter-dealer
9:04am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2049-Jul 4.500% 99.687 4.521 $10,000 Inter-dealer
9:04am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2049-Jul 4.500% 100.500 4.321 $10,000 Investor bought
9:04am Akron Ohio Economic Dev Rev Taxable-ref 2026-Dec 4.000% 98.553 4.790 $5,000 Inter-dealer
9:04am Akron Ohio Economic Dev Rev Taxable-ref 2026-Dec 4.000% 98.553 4.790 $5,000 Inter-dealer
9:04am Akron Ohio Economic Dev Rev Taxable-ref 2026-Dec 4.000% 98.653 4.735 $5,000 Investor bought
9:04am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2049-Jul 4.500% 99.687 4.521 $10,000 Inter-dealer
9:04am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2049-Jul 4.500% 99.000 4.568 $10,000 Investor sold
9:04am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2044-Jan 4.000% 93.295 4.530 $50,000 Investor sold
9:04am Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 90.641 4.736 $10,000 Investor sold
9:04am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 109.383 3.110 $50,000 Inter-dealer
9:04am Glendale Calif Elec Rev 2044-Feb 5.000% 110.047 3.690 $50,000 Inter-dealer
9:04am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 105.408 2.950 $105,000 Inter-dealer
9:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2028-Mar 5.000% 106.321 2.930 $55,000 Inter-dealer
9:04am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2034-Oct 5.000% 109.024 3.270 $50,000 Inter-dealer
9:04am New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2031-Dec 5.000% 112.172 3.040 $25,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 108.702 3.600 $15,000 Inter-dealer
9:04am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2032-Jul 5.000% 109.304 3.150 $80,000 Inter-dealer
9:04am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2032-Jul 5.000% 108.146 3.370 $25,000 Inter-dealer
9:04am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 108.538 3.740 $5,000 Inter-dealer
9:04am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 112.931 3.250 $10,000 Inter-dealer
9:04am Charleston S C Pub Facs Corp Installment Pur Rev 2039-Sep 5.000% 111.305 3.480 $10,000 Inter-dealer
9:04am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 110.144 3.260 $10,000 Inter-dealer
9:04am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2036-Nov 5.000% 108.474 3.400 $50,000 Inter-dealer
9:04am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 103.819 3.070 $50,000 Inter-dealer
9:04am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 110.270 3.220 $25,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.865 3.320 $20,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 106.834 3.950 $10,000 Inter-dealer
9:04am Wilmington N C Ltd Oblig Rev Ser D 2039-Sep 5.000% 111.067 3.510 $10,000 Inter-dealer
9:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2039-Mar 5.000% 111.831 3.550 $10,000 Inter-dealer
9:04am Johnston Cnty N C Wtr & Swr Sys Rev 2040-Apr 5.000% 110.457 3.530 $50,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.036 3.470 $120,000 Inter-dealer
9:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 108.615 3.170 $10,000 Inter-dealer
9:04am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2035-Jul 5.000% 106.434 3.450 $5,000 Inter-dealer
9:04am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2035-Jul 5.000% 106.434 3.450 $5,000 Investor bought
9:03am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 2027-Feb 3.335% 97.551 4.546 $1,500,000+ Investor bought
9:03am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 101.163 4.766 $5,000 Inter-dealer
9:03am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 101.163 4.766 $5,000 Inter-dealer
9:03am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 101.363 4.735 $5,000 Investor bought
9:03am Healdsburg Calif Wastewater Rev Ref-ser A 2035-Oct 3.750% 97.530 4.035 $10,000 Inter-dealer
9:03am Healdsburg Calif Wastewater Rev Ref-ser A 2035-Oct 3.750% 97.630 4.023 $10,000 Investor bought
9:03am Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2048-Sep 4.500% 100.208 4.427 $20,000 Inter-dealer
9:03am Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2048-Sep 4.500% 101.000 4.160 $20,000 Investor bought

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