Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 90.010 4.631 $25,000 Inter-dealer
9:34am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.945 4.636 $25,000 Investor sold
9:34am Battery Pk City Auth N Y Rev Sr-ser B 2034-Nov 5.000% 118.074 2.430 $15,000 Investor bought
9:33am Washington St Univ Revs Ref-taxable-gen-ser A 2026-Oct 1.689% 98.425 4.066 $5,000 Inter-dealer
9:33am Washington St Univ Revs Ref-taxable-gen-ser A 2026-Oct 1.689% 98.425 4.066 $5,000 Inter-dealer
9:33am Washington St Univ Revs Ref-taxable-gen-ser A 2026-Oct 1.689% 98.525 3.913 $5,000 Investor bought
9:33am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.128 4.052 $125,000 Investor bought
9:32am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 113.506 3.100 $20,000 Investor bought
9:32am Allen Cnty Ind Multifamily Hsg Rev Evergreen Vlg Fort Wayne 2039-Feb 6.000% 100.000 5.999 $50,000 Investor bought
9:32am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.100 2.280 $135,000 Investor bought
9:32am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 5.000% 120.660 2.524 $40,000 Investor bought
9:32am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2033-May 5.000% 116.079 2.421 $5,000 Inter-dealer
9:32am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 100.390 2.751 $70,000 Investor bought
9:32am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2033-May 5.000% 116.079 2.421 $5,000 Investor bought
9:32am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 100.390 2.751 $70,000 Inter-dealer
9:32am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $100,000 Inter-dealer
9:32am Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery 2029-Oct 5.000% 106.911 3.000 $400,000 Investor bought
9:32am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $100,000 Investor bought
9:32am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2027-Aug 5.000% 103.563 2.580 $5,000 Inter-dealer
9:32am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2027-Aug 5.000% 103.563 2.580 $5,000 Investor bought
9:32am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 5.250% 107.842 4.082 $5,000 Investor bought
9:32am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.564 2.417 $15,000 Investor bought
9:32am Atlanta Ga Arpt Rev Gen-ser A 2052-Jul 4.000% 92.803 4.466 $75,000 Inter-dealer
9:32am Atlanta Ga Arpt Rev Gen-ser A 2052-Jul 4.000% 92.678 4.475 $75,000 Investor sold
9:32am Albany N Y Cap Resource Corp Rev Taxable-albany Med Ctr Hosp 2033-May 4.996% 100.822 4.859 $5,000 Investor bought
9:32am St Anthony Minn Multifamily Rev Hsg-landings Silver Lake Vlg 2030-Dec 6.000% 100.000 5.842 $32,000 Investor sold
9:32am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2061-Dec 2.650% 61.344 4.971 $20,000 Investor bought
9:32am Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2044-Nov 3.796% 80.119 5.509 $5,000 Investor bought
9:32am California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg 2026-Feb 7.875% 100.000 7.581 $45,000 Investor sold
9:32am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 99.485 3.200 $25,000 Investor bought
9:32am Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery 2029-Oct 5.000% 106.811 3.028 $400,000 Inter-dealer
9:31am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2042-Dec 5.000% 108.674 3.560 $25,000 Investor bought
9:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 106.172 4.200 $2,335,000+ Investor bought
9:31am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 98.100 4.134 $25,000 Inter-dealer
9:31am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 98.200 4.127 $25,000 Investor bought
9:31am Maine Health & Higher Edl Facs Auth Rev Ser A 2038-Jul 5.000% 112.002 3.353 $5,000 Investor sold
9:31am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.987 2.657 $15,000 Inter-dealer
9:31am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 101.037 2.540 $15,000 Investor bought
9:31am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 85.007 4.912 $125,000 Inter-dealer
9:31am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 85.007 4.912 $125,000 Inter-dealer
9:31am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 85.107 4.904 $125,000 Investor bought
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.189 4.020 $385,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.189 4.020 $385,000 Investor bought
9:30am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.826 4.119 $125,000 Inter-dealer
9:30am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2034-Oct 2.875% 93.273 3.792 $75,000 Investor sold
9:30am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2034-Oct 2.875% 93.373 3.777 $75,000 Investor bought
9:30am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 91.476 3.870 $195,000 Investor bought
9:30am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 91.401 3.878 $195,000 Investor sold
9:30am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 107.403 2.140 $35,000 Investor bought
9:30am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 107.303 2.176 $35,000 Inter-dealer

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