Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.858 4.620 $155,000 Inter-dealer
9:34am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.858 4.490 $155,000 Investor bought
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.559 4.530 $10,000 Inter-dealer
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.559 4.530 $10,000 Investor sold
9:34am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.375% 94.540 4.743 $5,000 Inter-dealer
9:34am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.375% 94.540 4.743 $5,000 Investor sold
9:34am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.375% 94.640 4.736 $5,000 Inter-dealer
9:34am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 89.875 4.721 $50,000 Inter-dealer
9:34am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 89.875 4.721 $50,000 Inter-dealer
9:34am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 3.200% 100.000 N/R $0 Investor bought
9:34am Lee Cnty Fla Arpt Rev Amt 2037-Oct 5.000% 108.112 3.861 $80,000 Investor sold
9:34am Lee Cnty Fla Arpt Rev Amt 2037-Oct 5.000% 108.337 3.831 $80,000 Inter-dealer
9:34am Lee Cnty Fla Arpt Rev Amt 2037-Oct 5.000% 108.337 3.831 $80,000 Investor bought
9:34am University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 114.439 2.840 $265,000 Investor bought
9:34am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2046-Dec 4.000% 95.001 4.371 $55,000 Investor bought
9:34am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2038-May 4.000% 104.330 2.858 $100,000 Investor bought
9:34am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2052-Nov 3.250% 97.250 3.408 $25,000 Investor bought
9:33am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 103.475 4.488 $5,000 Inter-dealer
9:33am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 103.475 4.488 $5,000 Investor sold
9:33am California St Enterprise Dev Auth Rev Milken Cmnty Sch Proj-ser A 2033-Jul 5.000% 111.103 3.250 $1,010,000+ Investor sold
9:33am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2041-Jun 5.000% 108.131 3.930 $50,000 Investor bought
9:33am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 108.400 2.991 $1,065,000+ Investor sold
9:33am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2042-Oct 5.000% 110.390 3.560 $25,000 Investor bought
9:33am Allegheny Valley Pa Jt Sew Auth Swr Rev 2041-Aug 4.000% 98.806 4.106 $30,000 Inter-dealer
9:33am Allegheny Valley Pa Jt Sew Auth Swr Rev 2041-Aug 4.000% 98.806 4.106 $30,000 Investor bought
9:33am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-city Hall Proj 2026-Dec 5.000% 101.121 3.042 $10,000 Inter-dealer
9:33am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-city Hall Proj 2026-Dec 5.000% 101.121 3.042 $10,000 Inter-dealer
9:33am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-city Hall Proj 2026-Dec 5.000% 101.221 2.870 $10,000 Investor bought
9:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 106.000 3.507 $790,000 Investor sold
9:33am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.679 5.275 $15,000 Inter-dealer
9:33am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.579 5.283 $15,000 Investor sold
9:33am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.779 5.267 $15,000 Investor bought
9:33am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20 2047-Jul 3.350% 100.000 N/R $2,000,000+ Investor bought
9:33am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2027-Aug 5.000% 102.208 3.180 $5,000 Inter-dealer
9:33am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2027-Aug 5.000% 102.208 3.180 $5,000 Inter-dealer
9:33am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2027-Aug 5.000% 102.228 3.164 $5,000 Inter-dealer
9:33am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2030-Jul 5.000% 109.044 2.690 $250,000 Inter-dealer
9:33am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2027-Aug 5.000% 102.228 3.164 $5,000 Investor bought
9:33am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2030-Jul 5.000% 109.044 2.690 $250,000 Investor bought
9:33am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2036-May 5.000% 111.797 3.120 $1,590,000+ Investor bought
9:33am University Calif Revs Var-gen-ser Al-2 2048-May 3.000% 100.000 N/R $0 Investor sold
9:33am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.231 4.159 $78,000 Inter-dealer
9:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 3.400% 100.000 N/R $2,000,000+ Investor bought
9:32am University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 114.339 2.854 $265,000 Investor sold
9:32am Sarasota Cnty Fla Util Sys Rev Ser A 2045-Oct 5.000% 103.818 4.046 $50,000 Investor bought
9:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.242 2.921 $205,000 Inter-dealer
9:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.242 2.921 $205,000 Investor bought
9:32am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2026-Nov 5.000% 100.545 -1.720 $100,000 Investor bought
9:32am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2041-Dec 5.000% 110.925 3.580 $55,000 Investor bought
9:32am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20 2047-Jul 3.350% 100.000 N/R $2,000,000+ Investor sold

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