Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj 2025-Jun 5.000% 100.971 4.056 $25,000 Inter-dealer
10:52am Upper Eagle Regl Wtr Auth Colo Rev 2039-Dec 5.000% 111.968 3.515 $30,000 Inter-dealer
10:51am Greenville Cnty S C Hospitality Tax Rev Ser B 2037-Apr 4.000% 101.055 3.824 $25,000 Inter-dealer
10:51am Downtown Savannah Auth Ga Rev Ref-savannah Proj 2025-Aug 4.000% 100.740 3.376 $50,000 Investor bought
10:51am Greenville Cnty S C Hospitality Tax Rev Ser B 2037-Apr 4.000% 101.055 3.824 $25,000 Inter-dealer
10:51am Greenville Cnty S C Hospitality Tax Rev Ser B 2037-Apr 4.000% 100.297 3.950 $25,000 Investor sold
10:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 108.835 3.250 $265,000 Investor sold
10:51am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.852 4.095 $250,000 Inter-dealer
10:51am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 97.829 4.150 $15,000 Investor bought
10:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 104.806 3.170 $20,000 Inter-dealer
10:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 104.556 3.263 $20,000 Inter-dealer
10:51am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 95.911 4.287 $15,000 Inter-dealer
10:51am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 95.836 4.292 $15,000 Investor sold
10:51am Volusia Cnty Fla Edl Fac Auth Rev Embry-riddle Aeronautical Univ 2029-Oct 5.000% 101.041 3.851 $20,000 Inter-dealer
10:51am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2028-Jun 5.000% 100.120 3.325 $20,000 Inter-dealer
10:51am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2028-Jun 5.000% 100.220 2.019 $20,000 Investor bought
10:51am Volusia Cnty Fla Edl Fac Auth Rev Embry-riddle Aeronautical Univ 2029-Oct 5.000% 101.141 3.742 $20,000 Investor bought
10:51am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 99.674 4.021 $100,000 Investor bought
10:51am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Jul 4.000% 101.664 3.203 $15,000 Inter-dealer
10:51am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2034-Jul 4.000% 103.290 2.442 $15,000 Investor bought
10:51am North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 4.000% 103.625 3.206 $25,000 Inter-dealer
10:51am North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 4.000% 103.959 3.135 $25,000 Investor bought
10:51am Curators Univ Mo Sys Facs Rev Taxable-ser A 2027-Nov 2.012% 90.867 4.900 $30,000 Inter-dealer
10:51am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2050-Aug 3.000% 75.139 4.649 $15,000 Inter-dealer
10:51am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2050-Aug 3.000% 75.139 4.649 $15,000 Investor bought
10:51am Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 98.863 3.852 $10,000 Inter-dealer
10:51am Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 98.963 3.755 $10,000 Investor bought
10:51am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2030-Nov 5.000% 103.450 3.554 $10,000 Inter-dealer
10:51am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2030-Nov 5.000% 103.550 3.513 $10,000 Investor bought
10:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 115.091 2.896 $15,000 Inter-dealer
10:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 115.091 2.896 $15,000 Investor sold
10:51am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 96.392 4.463 $30,000 Inter-dealer
10:51am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 96.392 4.463 $30,000 Investor bought
10:51am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 95.428 4.556 $30,000 Investor sold
10:51am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 103.175 3.290 $2,000,000+ Investor bought
10:51am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.620 3.782 $30,000 Investor bought
10:51am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 101.872 4.220 $360,000 Investor sold
10:51am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.604 3.813 $30,000 Investor sold
10:51am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 109.991 3.020 $290,000 Investor sold
10:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 115.449 2.850 $15,000 Investor bought
10:51am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 88.448 4.302 $20,000 Inter-dealer
10:51am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 88.521 4.295 $20,000 Inter-dealer
10:51am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 88.579 4.289 $20,000 Inter-dealer
10:51am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 90.579 4.096 $20,000 Investor bought
10:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 100.913 3.820 $300,000 Inter-dealer
10:51am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 98.030 4.257 $25,000 Inter-dealer
10:51am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 98.280 4.236 $25,000 Inter-dealer
10:51am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 110.086 2.781 $325,000 Investor sold
10:51am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 2.600% 100.000 N/R $4,000,000+ Investor sold
10:51am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 98.125 4.129 $25,000 Investor bought

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