Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.450 4.225 $25,000 Inter-dealer
8:00am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.450 4.225 $25,000 Inter-dealer
8:00am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.550 4.056 $25,000 Investor bought
8:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2028-Nov 1.200% 91.789 5.311 $5,000 Investor bought
8:00am Montana Fac Fin Auth Rev Var-intermountain Health-ser B 2066-May 3.250% 100.000 N/R $0 Investor sold
8:00am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2045-Sep 4.950% 98.650 5.061 $50,000 Inter-dealer
8:00am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2045-Sep 4.950% 98.650 5.061 $50,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 98.246 5.140 $50,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 98.346 5.132 $50,000 Investor bought
8:00am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 98.121 5.150 $50,000 Inter-dealer
8:00am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.010 4.296 $60,000 Investor bought
7:59am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 102.768 3.440 $25,000 Investor bought
7:59am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 93.026 5.150 $245,000 Investor bought
7:58am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 102.392 3.648 $15,000 Investor bought
7:58am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 103.364 4.550 $85,000 Investor bought
7:58am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 5.000% 107.210 3.885 $300,000 Investor bought
7:58am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 5.000% 93.690 5.561 $30,000 Inter-dealer
7:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 100.459 3.781 $5,000 Inter-dealer
7:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 100.710 3.135 $5,000 Investor bought
7:57am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 99.992 5.000 $20,000 Inter-dealer
7:57am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 100.092 4.986 $20,000 Investor bought
7:56am Saltleaf Cmnty Dev Dist Fla Cap Impt Rev 2057-May 6.050% 99.992 6.050 $20,000 Investor bought
7:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 100.544 3.562 $100,000 Investor bought
7:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 79.250 5.566 $20,000 Inter-dealer
7:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 78.066 5.672 $20,000 Investor sold
7:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 74.250 5.813 $55,000 Inter-dealer
7:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 73.139 5.912 $55,000 Investor sold
7:55am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 76.750 5.661 $25,000 Inter-dealer
7:55am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 75.603 5.761 $25,000 Investor sold
7:54am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 82.327 5.470 $1,290,000+ Investor bought
7:54am The Heights Cmnty Dev Dist Fla Spl Assmt & Rev 2050-Jan 5.000% 87.400 6.012 $25,000 Investor bought
7:53am Peters Twp Pa San Auth Swr Rev 2039-Sep 2.000% 65.057 5.900 $10,000 Inter-dealer
7:53am Peters Twp Pa San Auth Swr Rev 2039-Sep 2.000% 65.157 5.886 $10,000 Investor bought
7:53am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 105.169 3.275 $25,000 Inter-dealer
7:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1-bam-tcrs 2054-Mar 4.000% 81.671 5.270 $25,000 Investor bought
7:50am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2038-Nov 5.000% 106.192 3.857 $45,000 Investor bought
7:49am Oregon St Hsg & Cmnty Svcs Dept Northwest Hsg Alternatives Nonprofit Rev Trinity Place Proj-ser I 2040-Jul 4.250% 88.748 5.417 $250,000 Investor bought
7:49am New Hampshire St Business Fin Auth Ed Ln Rev Taxable-granite Edvance Corp 2036-Nov 5.946% 99.658 5.991 $3,500,000+ Investor sold
7:49am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 87.153 4.500 $10,000 Investor bought
7:49am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.950% 100.000 N/R $2,000,000+ Investor bought
7:49am Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A 2037-Jul 2.670% 100.000 N/R $2,490,000+ Investor sold
7:48am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 2029-Dec 3.125% 94.142 5.142 $10,000 Inter-dealer
7:48am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 2029-Dec 3.125% 94.242 5.106 $10,000 Investor bought
7:48am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 98.831 5.090 $3,855,000+ Inter-dealer
7:48am St Lucie Cnty Fla Non-ad Valorem Rev 2031-Dec 5.000% 105.016 3.920 $25,000 Investor bought
7:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 105.935 3.620 $30,000 Investor bought
7:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 105.678 3.890 $25,000 Investor bought
7:46am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 103.236 4.570 $0 Investor bought
7:45am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2032-May 5.000% 105.411 3.920 $25,000 Investor bought
7:45am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 104.401 4.314 $30,000 Investor bought

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