Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 84.922 4.980 $250,000 Inter-dealer
9:09am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 5.000% 108.031 3.942 $10,000 Investor bought
9:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.326 2.820 $70,000 Investor bought
9:09am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 2030-Mar 5.500% 101.363 5.170 $40,000 Inter-dealer
9:09am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 100.857 4.720 $200,000 Investor bought
9:09am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2028-Jun 5.000% 106.597 2.662 $45,000 Inter-dealer
9:09am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2028-Jun 5.000% 106.697 2.627 $45,000 Investor bought
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 103.222 4.334 $150,000 Investor bought
9:09am Atlanta Ga Arpt Rev Amt-gen-ser B 2052-Jul 5.000% 99.048 5.065 $20,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2043-Jul 5.000% 100.652 4.768 $5,000 Inter-dealer
9:09am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2043-Jul 5.000% 100.852 4.698 $5,000 Investor bought
9:09am Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2041-Jun 5.000% 100.089 3.812 $150,000 Inter-dealer
9:09am Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2041-Jun 5.000% 100.054 4.238 $150,000 Investor sold
9:09am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 105.402 3.072 $55,000 Inter-dealer
9:09am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 105.402 3.072 $55,000 Investor bought
9:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.640 3.515 $55,000 Inter-dealer
9:09am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2042-Jul 5.000% 105.155 4.360 $25,000 Investor bought
9:09am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2026-May 4.000% 100.780 3.120 $50,000 Investor bought
9:09am West Palm Beach Fla Util Sys Rev Ser A 2042-Oct 5.000% 101.067 4.500 $500,000 Investor bought
9:09am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2030-Jul 4.000% 100.940 3.517 $130,000 Investor bought
9:09am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 100.857 4.720 $200,000 Inter-dealer
9:09am West Palm Beach Fla Util Sys Rev Ser A 2042-Oct 5.000% 101.067 4.500 $25,000 Inter-dealer
9:09am Midtown Miami Cmnty Dev Dist Fla Spl Assmt Rev Ref-pkg Garage Proj-ser A 2037-May 5.000% 100.000 4.897 $25,000 Investor bought
9:09am Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 98.133 5.151 $20,000 Inter-dealer
9:09am Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 98.073 5.156 $20,000 Investor sold
9:09am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 108.315 2.921 $150,000 Inter-dealer
9:09am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 107.774 3.050 $150,000 Investor sold
9:09am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2030-Jul 4.000% 100.440 3.773 $130,000 Inter-dealer
9:09am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 100.294 3.081 $10,000 Inter-dealer
9:09am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 100.294 3.081 $10,000 Inter-dealer
9:09am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 100.394 2.460 $10,000 Investor bought
9:09am South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2045-Nov 5.000% 100.922 4.802 $75,000 Inter-dealer
9:09am South Jersey Transn Auth N J Transn Sys Rev Sub-ser A 2045-Nov 5.000% 100.862 4.815 $75,000 Investor sold
9:09am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 84.819 5.079 $15,000 Investor bought
9:09am California Edl Facs Auth Rev Univ San Francisco-ser A 2043-Oct 5.000% 100.292 4.900 $300,000 Inter-dealer
9:09am California Edl Facs Auth Rev Univ San Francisco-ser A 2043-Oct 5.000% 100.292 4.900 $300,000 Investor bought
9:09am West Travis Cnty Tex Pub Util Agy Rev Ref 2031-Aug 5.000% 103.650 3.233 $100,000 Inter-dealer
9:09am West Travis Cnty Tex Pub Util Agy Rev Ref 2031-Aug 5.000% 103.750 3.186 $100,000 Investor bought
9:09am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 98.750 5.074 $50,000 Inter-dealer
9:08am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 103.310 2.720 $30,000 Investor bought
9:08am West Vy City Utah Mun Bldg Auth Lease Rev 2026-Feb 5.000% 100.827 3.631 $10,000 Investor sold
9:08am Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 109.873 3.289 $10,000 Inter-dealer
9:08am Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 109.803 3.301 $10,000 Investor sold
9:08am Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 109.873 3.289 $10,000 Inter-dealer
9:08am Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 109.973 3.273 $10,000 Investor bought
9:08am Jea Fla Elec Sys Rev Ser Three-b-ag-cr 2037-Oct 4.000% 98.987 4.105 $695,000 Inter-dealer
9:08am Jea Fla Elec Sys Rev Ser Three-b-ag-cr 2037-Oct 4.000% 99.487 4.053 $695,000 Investor bought
9:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.707 3.500 $20,000 Inter-dealer
9:08am West Palm Beach Fla Util Sys Rev Ser A 2042-Oct 5.000% 101.067 4.500 $500,000 Inter-dealer
9:08am Metropolitan Util Dist Omaha Neb Gas Rev 2034-Dec 5.000% 109.023 3.429 $80,000 Investor bought

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