Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 79.786 9.500 $30,000 Investor bought
8:34am Palm Beach Cnty Fla Edl Facs Auth Rev Palm Beach Atlantic Univ Inc 2034-Oct 5.000% 102.786 4.608 $100,000 Inter-dealer
8:34am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 79.536 9.564 $30,000 Inter-dealer
8:34am Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported 2051-Dec 4.125% 85.956 5.098 $20,000 Investor bought
8:34am Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported 2051-Dec 4.125% 85.706 5.118 $20,000 Inter-dealer
8:34am Palm Beach Cnty Fla Edl Facs Auth Rev Palm Beach Atlantic Univ Inc 2034-Oct 5.000% 102.846 4.600 $100,000 Investor bought
8:34am Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2038-Dec 3.500% 83.388 5.240 $25,000 Inter-dealer
8:34am Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2038-Dec 3.500% 83.638 5.210 $25,000 Investor bought
8:34am Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2031-Dec 3.000% 90.194 4.794 $25,000 Inter-dealer
8:34am Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2031-Dec 3.000% 90.444 4.746 $25,000 Investor bought
8:34am Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 105.263 2.724 $10,000 Investor bought
8:34am Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 105.263 2.724 $10,000 Inter-dealer
8:34am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2031-Aug 5.000% 106.846 3.730 $10,000 Investor bought
8:34am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2031-Aug 5.000% 106.596 3.775 $10,000 Inter-dealer
8:34am Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Aug 4.125% 88.676 5.000 $30,000 Inter-dealer
8:34am Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Aug 4.125% 88.426 5.021 $30,000 Inter-dealer
8:34am Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Aug 4.125% 88.898 4.981 $30,000 Inter-dealer
8:34am Harrison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Aug 4.125% 90.672 4.835 $30,000 Investor bought
8:34am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2040-Dec 5.250% 105.363 4.596 $400,000 Investor sold
8:34am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2040-Dec 5.250% 105.413 4.590 $400,000 Investor bought
8:34am Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 103.390 3.231 $15,000 Investor bought
8:34am Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 103.390 3.231 $15,000 Inter-dealer
8:34am Cary N C Enterprise Sys Rev Ref-combined-ser B 2035-Dec 4.000% 100.518 3.772 $10,000 Investor bought
8:34am Cary N C Enterprise Sys Rev Ref-combined-ser B 2035-Dec 4.000% 100.518 3.772 $25,000 Investor bought
8:34am Central Ark Wtr Rev Cap Impt-ser A 2025-Oct 2.625% 99.796 3.443 $5,000 Inter-dealer
8:34am Central Ark Wtr Rev Cap Impt-ser A 2025-Oct 2.625% 99.796 3.443 $5,000 Inter-dealer
8:34am Central Ark Wtr Rev Cap Impt-ser A 2025-Oct 2.625% 99.896 3.033 $5,000 Investor bought
8:34am Cary N C Enterprise Sys Rev Ref-combined-ser B 2035-Dec 4.000% 100.518 3.772 $35,000 Inter-dealer
8:34am Cary N C Enterprise Sys Rev Ref-combined-ser B 2035-Dec 4.000% 100.448 3.803 $35,000 Investor sold
8:34am South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc 2047-Jul 5.250% 98.246 5.387 $500,000 Investor bought
8:34am South Carolina Jobs-economic Dev Auth Hosp Rev Conway Hosp Inc 2047-Jul 5.250% 98.186 5.392 $500,000 Investor sold
8:34am Iowa Fin Auth Rev Var-unity Point Health-ser F 2041-Jul 2.550% 100.000 N/R $3,125,000+ Investor bought
8:34am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2037-Jun 5.000% 110.556 3.663 $15,000 Inter-dealer
8:34am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2037-Jun 5.000% 110.556 3.663 $15,000 Investor bought
8:34am Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2048-Aug 5.000% 94.857 5.392 $15,000 Inter-dealer
8:34am Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2048-Aug 5.000% 95.107 5.372 $15,000 Investor bought
8:34am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2050-Feb 2.500% 60.777 5.400 $4,505,000+ Investor bought
8:34am Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2032-Feb 5.000% 110.075 3.284 $60,000 Inter-dealer
8:34am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2043-Dec 5.500% 104.724 4.914 $200,000 Investor sold
8:34am Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2032-Feb 5.000% 110.160 3.270 $60,000 Investor bought
8:34am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2043-Dec 5.500% 104.784 4.907 $200,000 Investor bought
8:34am Maryland St Stad Auth Built Learn Rev Ser A 2042-Jun 3.000% 76.182 5.122 $20,000 Inter-dealer
8:34am Maryland St Stad Auth Built Learn Rev Ser A 2042-Jun 3.000% 76.282 5.111 $20,000 Investor bought
8:34am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.319 4.741 $15,000 Investor bought
8:34am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.219 4.760 $15,000 Inter-dealer
8:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 104.674 2.580 $2,155,000+ Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 88.052 4.910 $20,000 Inter-dealer
8:34am Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health 2039-Jan 1.550% 100.000 N/R $0 Investor bought
8:34am Nebraska Invt Fin Auth Single Family Hsg Rev Var-amt-ser F 2038-Mar 1.650% 100.000 N/R $0 Investor sold
8:34am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 91.498 4.221 $5,000 Investor sold

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