Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Amarillo Tex Wtrwks & Swr Sys Rev 2030-Apr 5.000% 109.849 2.500 $25,000 Inter-dealer
8:07am Pasco Cnty Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 111.528 2.379 $50,000 Investor bought
8:07am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 111.210 2.319 $50,000 Investor bought
8:07am Sarasota Cnty Fla Util Sys Rev Ser A 2028-Oct 5.000% 106.800 2.361 $30,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.607 2.790 $130,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.667 2.780 $130,000 Investor bought
8:07am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 115.450 N/R $15,000 Investor bought
8:07am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 115.450 2.753 $15,000 Investor bought
8:07am Pasco Cnty Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 111.439 2.398 $50,000 Investor sold
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 113.330 2.749 $50,000 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 111.950 2.128 $90,000 Investor bought
8:07am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 100.732 4.291 $10,000 Investor bought
8:07am Sarasota Cnty Fla Util Sys Rev Ser A 2029-Oct 5.000% 109.120 2.392 $25,000 Investor bought
8:07am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 98.507 4.472 $10,000 Inter-dealer
8:07am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 98.757 4.451 $10,000 Inter-dealer
8:07am Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2033-Dec 5.000% 109.444 3.213 $30,000 Inter-dealer
8:07am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.580 5.349 $65,000 Inter-dealer
8:07am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.580 5.349 $35,000 Inter-dealer
8:07am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.680 5.342 $65,000 Investor bought
8:07am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.680 5.342 $35,000 Investor bought
8:06am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 100.788 4.832 $25,000 Inter-dealer
8:06am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 100.888 4.811 $25,000 Investor bought
8:06am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 100.647 3.430 $15,000 Investor bought
8:06am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 100.647 3.430 $15,000 Inter-dealer
8:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 99.988 3.354 $10,000 Inter-dealer
8:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 100.088 2.186 $10,000 Investor bought
8:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 99.988 3.354 $10,000 Inter-dealer
8:06am Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2027-Apr 5.056% 101.260 3.943 $35,000 Inter-dealer
8:06am Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2027-Apr 5.056% 101.260 3.943 $35,000 Inter-dealer
8:06am Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2027-Apr 5.056% 101.360 3.856 $35,000 Investor bought
8:06am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 109.250 N/R $100,000 Inter-dealer
8:06am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 109.200 N/R $100,000 Inter-dealer
8:06am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2029-Aug 5.000% 109.510 2.170 $45,000 Inter-dealer
8:06am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2029-Aug 5.000% 109.510 2.170 $45,000 Investor bought
8:05am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 104.543 2.220 $1,100,000+ Inter-dealer
8:05am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 104.543 2.220 $1,100,000+ Investor bought
8:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 114.286 2.430 $5,000 Inter-dealer
8:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 114.286 2.430 $5,000 Investor bought
8:05am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $10,000 Inter-dealer
8:05am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $10,000 Investor bought
8:05am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2041-Jun 5.000% 110.850 3.620 $55,000 Inter-dealer
8:05am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2041-Jun 5.000% 110.850 3.620 $55,000 Investor bought
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 95.105 3.490 $15,000 Inter-dealer
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 97.105 3.286 $15,000 Investor bought
8:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 100.260 2.946 $10,000 Inter-dealer
8:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 100.260 2.946 $10,000 Inter-dealer
8:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 100.270 2.871 $10,000 Investor bought
8:04am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2032-Oct 5.000% 100.207 2.286 $20,000 Inter-dealer
8:04am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2032-Oct 5.000% 100.307 1.028 $20,000 Investor bought
8:04am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 99.993 4.700 $25,000 Investor bought

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