Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Nov 5.000% 102.353 2.921 $10,000 Inter-dealer
8:04am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Nov 5.000% 102.353 2.921 $10,000 Investor bought
8:04am Nevada Sys Higher Ed Univs Rev Ref 2034-Jul 5.000% 109.075 3.650 $100,000 Inter-dealer
8:04am College Charleston S C Higher Ed Facs Rev Ser A 2036-Apr 5.000% 107.096 4.010 $60,000 Investor bought
8:04am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 104.341 4.420 $0 Investor bought
8:04am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.769 3.550 $100,000 Investor bought
8:04am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2026-Oct 5.000% 100.051 3.604 $25,000 Inter-dealer
8:04am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2026-Oct 5.000% 100.101 2.346 $25,000 Investor bought
8:04am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2029-Jul 5.250% 100.000 5.247 $45,000 Inter-dealer
8:04am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2029-Jul 5.250% 100.100 5.208 $45,000 Investor bought
8:03am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 108.290 3.230 $80,000 Investor bought
8:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2029-Nov 5.000% 105.735 3.059 $180,000 Inter-dealer
8:03am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2029-Nov 5.000% 105.735 3.059 $180,000 Investor bought
8:03am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 86.755 5.160 $200,000 Inter-dealer
8:03am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 3.000% 99.330 3.342 $5,000 Inter-dealer
8:03am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 3.000% 99.330 3.342 $5,000 Inter-dealer
8:03am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 3.000% 99.430 3.291 $5,000 Investor bought
8:03am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.769 3.550 $100,000 Inter-dealer
8:03am Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 104.620 N/R $15,000 Inter-dealer
8:03am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2027-Dec 4.000% 100.458 3.605 $5,000 Inter-dealer
8:03am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2027-Dec 4.000% 100.458 3.605 $5,000 Inter-dealer
8:03am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2027-Dec 4.000% 100.558 3.520 $5,000 Investor bought
8:03am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 104.822 4.334 $0 Investor sold
8:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 82.949 5.210 $55,000 Investor bought
8:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 82.824 5.220 $55,000 Investor sold
8:03am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 103.834 3.542 $5,000 Inter-dealer
8:03am Nicholas Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2043-Mar 4.000% 85.410 5.344 $5,000 Inter-dealer
8:03am Nicholas Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2043-Mar 4.000% 85.610 5.323 $5,000 Inter-dealer
8:03am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 103.934 3.505 $5,000 Investor bought
8:02am North Carolina Med Care Commn Health Care Facs Rev Ref-lutheran Svcs For The 2036-Mar 4.000% 93.875 N/R $200,000 Investor sold
8:02am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 98.790 5.079 $20,000 Investor bought
8:02am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 103.080 4.970 $50,000 Inter-dealer
8:02am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 103.080 4.970 $50,000 Inter-dealer
8:02am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 103.549 4.020 $2,000,000+ Investor bought
8:02am Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 2047-Jun 5.000% 99.423 5.045 $20,000 Investor bought
8:02am Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 2047-Jun 5.000% 99.423 5.045 $100,000 Investor bought
8:02am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 99.743 5.035 $5,000 Inter-dealer
8:02am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 99.943 5.007 $5,000 Investor bought
8:02am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 64.984 5.700 $40,000 Inter-dealer
8:02am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 64.734 5.726 $40,000 Inter-dealer
8:02am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jan 5.246% 99.400 5.402 $25,000 Inter-dealer
8:02am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jan 5.246% 99.400 5.402 $25,000 Inter-dealer
8:02am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2036-Dec 5.000% 98.859 5.144 $5,000 Inter-dealer
8:02am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2036-Dec 5.000% 98.859 5.144 $5,000 Inter-dealer
8:02am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2036-Dec 5.000% 98.959 5.131 $5,000 Investor bought
8:02am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 64.886 5.710 $45,000 Inter-dealer
8:02am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 64.636 5.736 $45,000 Inter-dealer
8:01am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 98.060 5.388 $25,000 Investor bought
8:01am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2044-Jul 4.000% 87.540 5.071 $350,000 Inter-dealer
8:01am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2044-Jul 4.000% 87.540 5.071 $350,000 Investor bought

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