Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 91.141 4.725 $685,000 Inter-dealer
8:54am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 91.201 4.720 $685,000 Investor bought
8:54am Wilmington N C Ltd Oblig Rev Ser A 2040-Jun 4.000% 96.307 4.336 $10,000 Inter-dealer
8:54am Wilmington N C Ltd Oblig Rev Ser A 2040-Jun 4.000% 96.307 4.336 $10,000 Investor bought
8:54am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2027-Aug 5.000% 103.329 3.451 $5,000 Inter-dealer
8:54am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2027-Aug 5.000% 103.329 3.451 $5,000 Investor bought
8:54am Mount Dora Fla Cap Impt Rev 2048-Nov 4.000% 86.988 4.942 $20,000 Inter-dealer
8:54am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 105.774 N/R $100,000 Investor bought
8:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2045-May 4.350% 96.247 4.640 $500,000 Inter-dealer
8:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2035-Jan 2.625% 82.692 4.892 $15,000 Inter-dealer
8:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2035-Jan 2.625% 82.942 4.856 $15,000 Investor bought
8:54am Mount Dora Fla Cap Impt Rev 2048-Nov 4.000% 86.988 4.942 $20,000 Investor bought
8:54am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2038-Sep 5.000% 99.993 5.000 $10,000 Inter-dealer
8:54am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2038-Sep 5.000% 99.993 5.000 $10,000 Inter-dealer
8:54am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2038-Sep 5.000% 100.093 4.981 $10,000 Investor bought
8:54am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 103.162 4.239 $5,000 Inter-dealer
8:54am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 102.962 4.286 $5,000 Investor sold
8:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 102.815 3.588 $100,000 Inter-dealer
8:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 103.195 3.401 $100,000 Investor bought
8:54am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 87.206 4.738 $10,000 Inter-dealer
8:54am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 87.456 4.706 $10,000 Investor bought
8:54am Riverside Va Regl Jail Auth Jail Fac Rev Ref 2032-Jul 3.250% 92.756 4.440 $30,000 Inter-dealer
8:54am Riverside Va Regl Jail Auth Jail Fac Rev Ref 2032-Jul 3.250% 93.006 4.397 $30,000 Investor bought
8:53am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Feb 5.000% 102.080 3.341 $25,000 Investor bought
8:53am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Feb 5.000% 102.080 3.341 $25,000 Inter-dealer
8:53am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 5.250% 102.183 4.950 $25,000 Inter-dealer
8:53am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 5.250% 102.033 4.970 $25,000 Investor sold
8:53am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 5.250% 103.433 4.782 $25,000 Investor bought
8:53am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 101.745 4.388 $50,000 Investor sold
8:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.880 5.012 $10,000 Investor bought
8:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.780 5.027 $10,000 Inter-dealer
8:53am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 101.970 4.311 $50,000 Inter-dealer
8:53am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 102.370 4.173 $50,000 Investor bought
8:53am Sacramento Cnty Calif Arpt Sys Rev Sr 2035-Jul 5.000% 111.854 3.479 $30,000 Investor sold
8:53am Bowling Green Ky Wtr & Swr Rev 2046-Jun 3.250% 74.933 5.225 $5,000 Investor sold
8:53am Sacramento Cnty Calif Arpt Sys Rev Sr 2035-Jul 5.000% 112.027 3.458 $30,000 Investor bought
8:53am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.750% 100.000 N/R $3,100,000+ Investor sold
8:53am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2026-Jun 2.319% 97.416 4.781 $20,000 Investor bought
8:53am Erie Pa Wtr Auth Wtr Rev Ser D 2031-Dec 5.000% 106.043 3.560 $10,000 Inter-dealer
8:53am Erie Pa Wtr Auth Wtr Rev Ser D 2031-Dec 5.000% 106.793 3.388 $10,000 Investor bought
8:53am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 84.945 5.327 $30,000 Investor sold
8:53am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 85.587 5.270 $30,000 Inter-dealer
8:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 53 2025-May 3.380% 100.000 N/R $0 Investor bought
8:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2025-Apr 3.100% 100.000 N/R $0 Investor bought
8:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.234 N/R $10,000 Inter-dealer
8:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.800 N/R $10,000 Investor bought
8:52am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2034-Aug 5.000% 103.000 4.221 $35,000 Inter-dealer
8:52am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2034-Aug 5.000% 103.000 4.221 $35,000 Inter-dealer
8:52am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2034-Aug 5.000% 103.100 4.195 $35,000 Investor bought
8:52am Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2037-Nov 4.000% 97.936 4.213 $35,000 Inter-dealer

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