Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.738 4.450 $25,000 Investor bought
10:13am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2058-Dec 5.500% 102.128 4.470 $3,000,000+ Investor sold
10:13am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 1.900% 100.000 N/R $3,790,000+ Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 1.900% 100.000 N/R $3,400,000+ Investor sold
10:13am Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 103.839 4.525 $110,000 Investor sold
10:13am Jefferson Cnty Ala Swr Rev Wts 2037-Oct 5.000% 109.925 3.490 $240,000 Investor bought
10:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 104.487 4.329 $4,200,000+ Investor sold
10:13am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 1.400% 100.000 N/R $0 Investor bought
10:13am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.300% 100.000 N/R $1,425,000+ Investor sold
10:13am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 106.870 2.938 $50,000 Investor bought
10:13am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 106.870 2.938 $50,000 Inter-dealer
10:13am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 106.870 2.938 $50,000 Inter-dealer
10:13am Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2033-Dec 3.250% 98.830 3.424 $140,000 Investor bought
10:13am Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2033-Dec 3.250% 98.830 3.424 $140,000 Inter-dealer
10:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2038-May 5.000% 109.979 3.316 $65,000 Investor sold
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.374 2.325 $60,000 Investor bought
10:13am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2031-Jun 5.000% 107.799 2.450 $25,000 Investor bought
10:13am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2031-Jun 5.000% 107.799 2.450 $25,000 Inter-dealer
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.998 4.384 $4,400,000+ Investor sold
10:13am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2026-Jul 5.000% 100.763 2.265 $15,000 Inter-dealer
10:13am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2026-Jul 5.000% 100.763 2.265 $15,000 Investor bought
10:13am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 104.584 3.954 $20,000 Inter-dealer
10:13am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 106.675 3.496 $20,000 Investor bought
10:13am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.273 4.440 $2,000,000+ Investor sold
10:13am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 1.880% 100.000 N/R $0 Investor sold
10:13am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 97.200 4.704 $100,000 Investor bought
10:13am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2028-May 5.000% 105.319 2.450 $5,000 Investor bought
10:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2033-Jul 5.000% 115.468 2.650 $5,000 Inter-dealer
10:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2033-Jul 5.000% 115.468 2.650 $5,000 Investor bought
10:13am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 114.269 2.610 $5,000 Inter-dealer
10:13am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 114.269 2.610 $5,000 Investor bought
10:13am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2027-Jun 5.000% 103.163 2.391 $5,000 Inter-dealer
10:13am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2027-Jun 5.000% 103.163 2.391 $5,000 Investor bought
10:13am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.650% 100.000 N/R $0 Investor bought
10:12am Brunswick Cnty N C Enterprise Sys Rev 2035-Apr 3.000% 96.445 3.462 $10,000 Inter-dealer
10:12am Brunswick Cnty N C Enterprise Sys Rev 2035-Apr 3.000% 96.045 3.515 $10,000 Investor sold
10:12am Brunswick Cnty N C Enterprise Sys Rev 2035-Apr 3.000% 96.445 3.462 $10,000 Inter-dealer
10:12am Brunswick Cnty N C Enterprise Sys Rev 2035-Apr 3.000% 96.545 3.448 $10,000 Investor bought
10:12am Monroeville Pa Fin Auth Upmc Rev Ser C 2038-May 5.000% 108.436 3.649 $285,000 Investor sold
10:12am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.645 2.677 $10,000 Inter-dealer
10:12am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.575 2.922 $10,000 Investor sold
10:12am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 91.200 4.614 $80,000 Investor bought
10:12am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.745 2.328 $10,000 Investor bought
10:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 105.500 3.060 $20,000 Inter-dealer
10:12am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2035-Mar 5.000% 116.677 2.873 $15,000 Investor sold
10:12am Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 106.762 2.397 $25,000 Investor sold
10:12am Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 106.862 2.360 $25,000 Investor bought
10:12am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2035-Mar 5.000% 116.877 2.850 $15,000 Investor bought
10:12am Monroe La Wtr Rev 2032-Nov 5.000% 105.204 2.919 $150,000 Inter-dealer
10:12am Monroe La Wtr Rev 2032-Nov 5.000% 105.854 2.668 $150,000 Investor bought

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