Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Sterling Ill Ref-alt Rev Source-ser C 2031-May 4.000% 101.970 3.508 $35,000 Investor bought
8:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.540 3.841 $25,000 Investor bought
8:43am Braselton Ga Urban Redev Agy Rev Mun Facs Proj 2033-Jul 4.000% 100.440 3.701 $25,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.122 2.851 $30,000 Inter-dealer
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.247 2.800 $30,000 Investor bought
8:43am Colorado Sch Mines Instl Enterprise Rev Ser A 2035-Dec 5.000% 113.670 3.303 $20,000 Investor bought
8:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Sep 5.000% 113.560 3.021 $5,000 Investor bought
8:43am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2035-Nov 5.000% 114.620 3.255 $10,000 Investor bought
8:43am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2028-Aug 5.000% 105.860 3.283 $5,000 Investor bought
8:43am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 65.265 4.848 $5,000 Investor bought
8:43am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 2040-Mar 4.200% 100.000 N/R $200,000 Investor sold
8:42am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 4.300% 100.000 N/R $0 Investor sold
8:42am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 99.600 4.677 $10,000 Investor bought
8:42am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Sep 4.650% 99.500 4.684 $10,000 Inter-dealer
8:42am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 5.000% 103.575 3.093 $40,000 Inter-dealer
8:42am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 105.442 3.001 $40,000 Investor bought
8:42am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 5.000% 103.575 3.093 $40,000 Investor bought
8:42am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2040-Jun 2.125% 70.890 4.813 $5,000 Investor bought
8:42am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 105.442 3.001 $40,000 Inter-dealer
8:42am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 105.442 3.001 $40,000 Inter-dealer
8:42am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2025-Nov 5.000% 101.101 3.688 $10,000 Inter-dealer
8:42am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2025-Nov 5.000% 101.101 3.688 $10,000 Inter-dealer
8:42am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2025-Nov 5.000% 101.201 3.571 $10,000 Investor bought
8:42am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2038-Jul 3.250% 82.940 5.000 $35,000 Investor bought
8:42am Henrico Cnty Va Wtr & Swr Rev 2030-May 5.000% 102.568 3.060 $10,000 Inter-dealer
8:42am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 109.986 3.769 $35,000 Investor bought
8:42am Henrico Cnty Va Wtr & Swr Rev 2030-May 5.000% 102.668 2.986 $10,000 Investor bought
8:42am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 101.819 3.929 $10,000 Inter-dealer
8:42am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 101.819 3.929 $10,000 Inter-dealer
8:42am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 101.919 3.871 $10,000 Investor bought
8:42am Hays Cnty Tex Spl Assmt Rev La Cima Pub Impt Dist 2050-Sep 4.000% 85.604 5.000 $45,000 Investor bought
8:42am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 107.855 3.693 $10,000 Inter-dealer
8:42am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 107.655 3.725 $10,000 Investor sold
8:42am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj-ser B 2040-Jul 3.000% 86.392 4.202 $10,000 Inter-dealer
8:41am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2030-Sep 4.000% 102.430 3.525 $15,000 Investor bought
8:41am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 95.419 4.500 $20,000 Inter-dealer
8:41am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 4.300% 100.000 N/R $100,000 Investor sold
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 107.079 2.852 $50,000 Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 107.086 2.850 $50,000 Investor bought
8:41am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 95.519 4.492 $20,000 Investor bought
8:41am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2054-Aug 5.250% 106.533 4.408 $100,000 Inter-dealer
8:41am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2054-Aug 5.250% 108.663 4.148 $100,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 94.788 4.340 $1,000,000+ Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 94.728 4.344 $1,000,000+ Inter-dealer
8:41am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2054-Aug 5.250% 106.533 4.408 $100,000 Inter-dealer
8:41am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2054-Aug 5.250% 106.473 4.416 $100,000 Investor sold
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.247 2.800 $20,000 Investor bought
8:41am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 113.514 3.814 $255,000 Investor sold
8:41am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 113.564 3.810 $255,000 Investor bought
8:41am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2035-Nov 3.500% 100.000 N/R $110,000 Investor sold

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