Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 92.541 4.088 $25,000 Inter-dealer
1:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 92.791 4.050 $25,000 Inter-dealer
1:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 92.791 4.050 $25,000 Inter-dealer
1:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 92.791 4.050 $25,000 Investor bought
1:08pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 3.950% 100.000 N/R $0 Inter-dealer
1:08pm California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 3.950% 100.000 N/R $0 Investor bought
1:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.830 2.973 $325,000 Investor sold
1:08pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 97.650 4.175 $225,000 Inter-dealer
1:08pm Yuma Cnty Ariz Pledged Rev 2031-Jul 5.000% 113.091 2.957 $25,000 Investor bought
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.690 3.448 $20,000 Inter-dealer
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.590 3.539 $20,000 Investor sold
1:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 101.196 4.220 $40,000 Inter-dealer
1:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 103.219 3.963 $40,000 Investor bought
1:08pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 100.070 3.988 $150,000 Inter-dealer
1:08pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 100.070 3.988 $150,000 Inter-dealer
1:08pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 100.170 3.972 $150,000 Investor bought
1:08pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 118.600 2.635 $5,000 Inter-dealer
1:08pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 117.600 2.750 $5,000 Inter-dealer
1:08pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 117.350 2.780 $5,000 Inter-dealer
1:08pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 117.150 2.803 $5,000 Investor sold
1:08pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2027-Mar 1.550% 91.078 4.970 $40,000 Investor bought
1:08pm St Petersburg Fla Pub Util Rev 2045-Oct 3.750% 93.020 4.250 $20,000 Inter-dealer
1:08pm St Petersburg Fla Pub Util Rev 2045-Oct 3.750% 93.020 4.250 $20,000 Inter-dealer
1:08pm St Petersburg Fla Pub Util Rev 2045-Oct 3.750% 94.880 4.112 $20,000 Investor bought
1:08pm Evansville Ind Sew Wks Rev Ser A 2033-Jul 3.000% 93.048 3.913 $100,000 Investor sold
1:08pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.400 4.326 $10,000 Investor sold
1:08pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2031-Oct 5.000% 107.572 3.132 $100,000 Investor bought
1:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 101.584 3.301 $15,000 Investor bought
1:08pm Louisiana St Grnt Antic Rev 2030-Sep 5.000% 111.460 2.987 $75,000 Inter-dealer
1:08pm Louisiana St Grnt Antic Rev 2030-Sep 5.000% 111.360 3.003 $75,000 Investor sold
1:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 101.615 3.959 $10,000 Inter-dealer
1:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 103.139 3.001 $10,000 Investor bought
1:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 101.615 3.959 $10,000 Inter-dealer
1:08pm Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj 2024-Jul 3.000% 99.778 4.773 $10,000 Inter-dealer
1:08pm Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj 2024-Jul 3.000% 99.828 4.365 $10,000 Inter-dealer
1:08pm Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj 2024-Jul 3.000% 99.828 4.365 $10,000 Investor bought
1:08pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2025-Mar 5.000% 101.192 3.449 $10,000 Inter-dealer
1:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2025-May 5.000% 101.230 3.728 $10,000 Inter-dealer
1:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2025-May 5.000% 101.130 3.831 $10,000 Investor sold
1:08pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2025-Mar 5.000% 101.092 3.577 $10,000 Investor sold
1:08pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2025-Mar 5.000% 101.292 3.321 $10,000 Investor bought
1:07pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 103.058 3.300 $50,000 Investor bought
1:07pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 87.580 4.948 $10,000 Inter-dealer
1:07pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 87.580 4.948 $10,000 Inter-dealer
1:07pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 87.680 4.923 $10,000 Investor bought
1:07pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 3.250% 96.487 3.707 $15,000 Investor sold
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 100.570 3.885 $25,000 Inter-dealer
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 100.570 3.885 $25,000 Inter-dealer
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 100.319 3.935 $25,000 Investor sold
1:07pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2026-Jan 5.000% 101.698 3.907 $10,000 Inter-dealer

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