Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 101.357 N/R $15,000 Investor bought
8:43am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2048-Dec 5.000% 104.295 4.004 $120,000 Inter-dealer
8:43am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2048-Dec 5.000% 104.665 3.920 $120,000 Investor bought
8:42am District Columbia Income Tax Rev Secd-ser A 2042-Jul 5.000% 109.046 3.407 $30,000 Investor bought
8:42am District Columbia Income Tax Rev Secd-ser A 2042-Jul 5.000% 109.046 3.407 $30,000 Investor bought
8:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 110.030 1.641 $120,000 Inter-dealer
8:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 110.380 1.531 $120,000 Investor bought
8:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 110.030 1.641 $120,000 Inter-dealer
8:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 110.030 1.641 $120,000 Inter-dealer
8:42am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 114.381 2.260 $15,000 Investor bought
8:42am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 116.975 2.780 $655,000 Investor bought
8:42am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 118.580 2.970 $1,500,000+ Investor bought
8:42am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.076 5.350 $25,000 Investor sold
8:42am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.513 5.306 $25,000 Inter-dealer
8:42am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.513 5.306 $25,000 Inter-dealer
8:42am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.578 5.299 $25,000 Investor bought
8:42am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.578 5.299 $25,000 Investor bought
8:42am Boone Cnty Ill Alternate Rev Source 2045-Dec 4.000% 97.546 4.183 $540,000 Inter-dealer
8:42am Boone Cnty Ill Alternate Rev Source 2045-Dec 4.000% 97.606 4.178 $540,000 Inter-dealer
8:42am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2038-May 5.000% 116.980 N/R $600,000 Investor bought
8:42am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 113.254 2.321 $15,000 Investor bought
8:42am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 113.254 2.321 $15,000 Investor bought
8:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.915 N/R $90,000 Investor bought
8:42am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2032-Oct 5.000% 110.620 2.548 $15,000 Investor bought
8:42am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 104.425 3.344 $15,000 Investor bought
8:42am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 102.825 3.932 $15,000 Inter-dealer
8:42am University Wash Univ Revs Ref-gen 2036-Dec 5.000% 119.712 2.740 $750,000 Investor bought
8:42am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2031-Feb 5.000% 112.664 2.281 $10,000 Investor bought
8:42am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.750 4.568 $5,000 Investor bought
8:42am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.488 4.608 $5,000 Inter-dealer
8:42am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2035-Jan 5.000% 101.985 2.671 $15,000 Inter-dealer
8:42am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2035-Jan 5.000% 101.985 2.671 $15,000 Investor bought
8:41am Texas A & M Univ Revs Fing Sys-ser A 2034-May 4.000% 106.313 2.700 $10,000 Investor bought
8:41am Texas A & M Univ Revs Fing Sys-ser A 2034-May 4.000% 106.313 2.700 $10,000 Investor bought
8:41am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.017 2.390 $40,000 Inter-dealer
8:41am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.017 2.390 $40,000 Investor bought
8:41am Cullman Ala Utils Brd Wtr Rev 2034-Sep 2.125% 89.261 3.597 $20,000 Investor sold
8:41am Cullman Ala Utils Brd Wtr Rev 2034-Sep 2.125% 89.326 3.588 $20,000 Inter-dealer
8:41am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 104.465 3.007 $10,000 Inter-dealer
8:41am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 104.715 2.953 $10,000 Investor bought
8:41am Cullman Ala Utils Brd Wtr Rev 2034-Sep 2.125% 89.426 3.573 $20,000 Investor bought
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 103.535 3.255 $10,000 Inter-dealer
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 103.535 3.255 $10,000 Investor bought
8:41am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 118.686 3.330 $1,160,000+ Investor bought
8:41am Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.611 2.361 $20,000 Inter-dealer
8:41am Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.611 2.361 $20,000 Investor bought
8:41am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 87.856 4.730 $10,000 Inter-dealer
8:41am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 87.856 4.730 $10,000 Inter-dealer
8:41am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 87.956 4.712 $10,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 102.248 2.231 $95,000 Investor bought

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