Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 2039-Jan 2.750% 100.000 N/R $0 Investor bought
9:48am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 100.074 3.986 $5,000 Inter-dealer
9:48am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 100.074 3.986 $5,000 Inter-dealer
9:48am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 100.174 3.967 $5,000 Investor bought
9:48am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2032-Nov 3.375% 95.983 4.001 $10,000 Investor sold
9:48am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2039-Aug 5.000% 106.296 4.174 $115,000 Investor bought
9:48am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2039-Aug 5.000% 106.236 4.181 $115,000 Investor sold
9:48am California St Univ Rev Systemwide-ser C 2025-Nov 5.000% 100.921 3.086 $20,000 Inter-dealer
9:48am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 106.831 3.090 $50,000 Inter-dealer
9:48am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 107.431 2.930 $50,000 Investor bought
9:48am California St Univ Rev Systemwide-ser C 2025-Nov 5.000% 101.021 2.881 $20,000 Investor bought
9:48am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2034-Jul 2.492% 80.536 5.189 $30,000 Inter-dealer
9:48am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2034-Jul 2.492% 80.786 5.150 $30,000 Investor bought
9:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Feb 4.000% 100.540 3.249 $10,000 Inter-dealer
9:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Feb 4.000% 100.540 3.249 $10,000 Inter-dealer
9:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Feb 4.000% 100.640 3.112 $10,000 Investor bought
9:48am New York St Hsg Fin Agy Rev Var-600 West 42nd Str-ser A- 2041-May 2.800% 100.000 N/R $300,000 Investor sold
9:48am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 2051-Jul 3.560% 100.000 N/R $0 Investor bought
9:48am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2033-Jul 5.000% 101.626 4.200 $15,000 Inter-dealer
9:48am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2033-Jul 5.000% 101.626 4.200 $15,000 Inter-dealer
9:48am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2033-Jul 5.000% 102.276 3.887 $15,000 Investor bought
9:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 1.600% 100.000 N/R $235,000 Investor sold
9:48am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 1.600% 100.000 N/R $1,325,000+ Investor bought
9:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 101.312 3.183 $55,000 Inter-dealer
9:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 101.222 3.305 $55,000 Investor sold
9:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 101.312 3.183 $55,000 Investor bought
9:48am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 101.374 4.129 $20,000 Investor bought
9:48am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 101.374 4.129 $20,000 Inter-dealer
9:48am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 101.374 4.129 $20,000 Inter-dealer
9:48am Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 87.300 4.937 $5,000 Inter-dealer
9:48am Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 87.500 4.916 $5,000 Investor bought
9:48am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 93.550 4.830 $100,000 Inter-dealer
9:48am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jul 1.400% 89.425 4.199 $15,000 Inter-dealer
9:48am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jul 1.400% 89.425 4.199 $15,000 Inter-dealer
9:48am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jul 1.400% 89.425 4.199 $15,000 Investor bought
9:48am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 70.414 5.050 $100,000 Inter-dealer
9:48am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 70.474 5.045 $100,000 Investor bought
9:48am Akron Ohio Income Tax Rev Various Purp 2025-Dec 4.000% 99.850 4.263 $25,000 Investor sold
9:47am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2029-May 5.000% 106.520 3.244 $65,000 Inter-dealer
9:47am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 108.146 3.231 $75,000 Investor bought
9:47am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 108.146 3.231 $75,000 Investor sold
9:47am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2029-May 5.000% 106.520 3.244 $65,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 1.600% 100.000 N/R $1,075,000+ Investor sold
9:47am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2039-Apr 5.000% 110.300 3.640 $70,000 Inter-dealer
9:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2027-Apr 5.000% 103.411 3.140 $25,000 Investor bought
9:47am Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 93.152 4.534 $10,000 Investor bought
9:47am Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 99.875 4.012 $25,000 Investor bought
9:47am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2037-Dec 3.650% 90.627 4.642 $15,000 Investor sold
9:47am Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 100.000 N/R $75,000 Investor bought
9:47am Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 91.326 4.685 $10,000 Inter-dealer

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