Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2040-Jul 5.000% 103.601 3.269 $85,000 Inter-dealer
2:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2043-Oct 5.000% 108.730 3.573 $50,000 Inter-dealer
2:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2043-Oct 5.000% 108.730 3.573 $50,000 Inter-dealer
2:09pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Apr 4.000% 99.058 4.085 $25,000 Inter-dealer
2:09pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2034-Aug 5.000% 111.130 3.033 $50,000 Inter-dealer
2:09pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 115.786 3.045 $30,000 Inter-dealer
2:09pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2034-Aug 5.000% 111.195 3.022 $50,000 Investor bought
2:09pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 115.786 3.045 $30,000 Inter-dealer
2:09pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2034-Jun 5.000% 108.058 2.914 $30,000 Inter-dealer
2:09pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 104.743 3.580 $30,000 Inter-dealer
2:09pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2035-Sep 5.000% 106.573 3.359 $35,000 Inter-dealer
2:09pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2039-Sep 5.000% 110.340 3.396 $30,000 Inter-dealer
2:09pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2037-Oct 5.000% 111.735 3.211 $80,000 Inter-dealer
2:09pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2037-Oct 5.000% 111.735 3.211 $80,000 Inter-dealer
2:09pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2032-Oct 5.000% 110.564 2.882 $65,000 Investor bought
2:09pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2032-Oct 5.000% 110.499 2.894 $65,000 Inter-dealer
2:09pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2030-Jun 5.000% 108.550 2.774 $30,000 Inter-dealer
2:09pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2030-Jun 5.000% 108.615 2.758 $30,000 Investor bought
2:09pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2026-Jun 1.364% 99.516 5.070 $200,000 Investor sold
2:09pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2034-Oct 5.000% 114.387 3.050 $40,000 Inter-dealer
2:09pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2034-Oct 5.000% 114.387 3.050 $40,000 Inter-dealer
2:09pm Midland Cnty Tex Hosp Dist Rev Ser A 2031-May 5.000% 109.174 3.026 $50,000 Investor bought
2:09pm Midland Cnty Tex Hosp Dist Rev Ser A 2031-May 5.000% 109.109 3.039 $50,000 Inter-dealer
2:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 110.809 2.319 $75,000 Inter-dealer
2:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 110.809 2.319 $75,000 Inter-dealer
2:09pm Sanford Fla Cap Impt Rev 2039-Oct 5.000% 107.519 3.675 $45,000 Investor bought
2:09pm Sanford Fla Cap Impt Rev 2039-Oct 5.000% 107.454 3.686 $45,000 Inter-dealer
2:09pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2032-Jun 5.000% 111.736 2.896 $40,000 Inter-dealer
2:09pm Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ref-ser C 2032-Oct 5.000% 112.706 2.823 $40,000 Investor bought
2:09pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2032-Jun 5.000% 111.736 2.896 $40,000 Inter-dealer
2:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2036-Jul 5.000% 111.084 3.350 $25,000 Investor bought
2:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2036-Jul 5.000% 111.019 3.359 $25,000 Inter-dealer
2:09pm Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ref-ser C 2032-Oct 5.000% 112.641 2.834 $40,000 Inter-dealer
2:09pm Winter Garden Fla Wtr & Watewater Rev 2033-Aug 5.000% 113.034 2.988 $40,000 Inter-dealer
2:09pm Huntsville Ala Elec Sys Rev Wts 2033-Dec 5.000% 114.012 2.928 $75,000 Inter-dealer
2:09pm Winter Garden Fla Wtr & Watewater Rev 2033-Aug 5.000% 113.034 2.988 $40,000 Inter-dealer
2:09pm Huntsville Ala Elec Sys Rev Wts 2033-Dec 5.000% 114.012 2.928 $75,000 Inter-dealer
2:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.480 3.001 $30,000 Investor bought
2:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.415 3.010 $30,000 Inter-dealer
2:09pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2041-Sep 5.000% 109.670 3.644 $25,000 Inter-dealer
2:09pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2041-Sep 5.000% 109.735 3.636 $25,000 Investor bought
2:09pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2032-Aug 5.000% 114.453 2.504 $25,000 Investor bought
2:09pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2032-Aug 5.000% 114.388 2.515 $25,000 Inter-dealer
2:09pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 106.073 3.896 $65,000 Inter-dealer
2:09pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2030-Apr 5.000% 109.225 2.516 $90,000 Inter-dealer
2:09pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2030-Apr 5.000% 109.225 2.516 $90,000 Inter-dealer
2:09pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2039-Dec 5.250% 111.472 3.515 $50,000 Inter-dealer
2:09pm University Calif Revs Gen-ser Bz 2039-May 5.250% 115.654 3.240 $80,000 Inter-dealer
2:09pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-May 5.000% 111.596 3.338 $25,000 Inter-dealer
2:09pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 94.491 4.435 $50,000 Investor bought

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