Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.101 4.261 $10,000 Investor bought
11:49am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.101 4.261 $10,000 Inter-dealer
11:49am Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 99.000 4.100 $10,000 Investor bought
11:49am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2027-Jul 5.000% 101.150 3.965 $5,000 Inter-dealer
11:49am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2027-Jul 5.000% 101.150 3.965 $5,000 Inter-dealer
11:49am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2027-Jul 5.000% 101.250 3.876 $5,000 Investor bought
11:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 107.508 3.063 $95,000 Investor bought
11:49am Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 98.750 4.125 $10,000 Inter-dealer
11:49am Seattle Wash Drain & Wastewater Rev Ref & Impt 2037-May 4.000% 99.000 4.100 $10,000 Inter-dealer
11:49am Cobb Cnty Ga Dev Auth Pkg & Univ Facs Lease Rev Unrefunded 2025-Jul 5.000% 101.506 3.692 $150,000 Inter-dealer
11:49am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 2028-May 5.000% 101.817 3.183 $15,000 Inter-dealer
11:49am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 2028-May 5.000% 101.917 3.085 $15,000 Investor bought
11:49am Jefferson Cnty Ala Swr Rev Wts 2039-Oct 5.000% 109.409 3.800 $2,500,000+ Inter-dealer
11:49am Jefferson Cnty Ala Swr Rev Wts 2039-Oct 5.000% 109.409 3.800 $2,500,000+ Investor bought
11:49am Ruston La Sales Tax Rev 2028-Jun 5.000% 102.886 3.540 $75,000 Inter-dealer
11:49am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2034-Jul 3.000% 94.117 3.700 $1,000,000+ Investor sold
11:49am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 5.000% 102.711 4.484 $100,000 Inter-dealer
11:48am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.750 4.576 $10,000 Investor bought
11:48am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 98.000 4.387 $10,000 Investor bought
11:48am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2026-Feb 5.000% 102.579 3.486 $25,000 Inter-dealer
11:48am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2026-Feb 5.000% 102.704 3.414 $25,000 Inter-dealer
11:48am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2026-Feb 5.000% 102.479 3.543 $25,000 Investor sold
11:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 112.718 2.850 $150,000 Investor bought
11:48am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 98.384 5.170 $25,000 Investor bought
11:48am New York St Urban Dev Corp Rev St Personal Income 2030-Mar 5.000% 101.791 3.633 $50,000 Investor bought
11:48am West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt 2038-Dec 4.050% 100.000 N/R $0 Investor bought
11:48am Mt Pleasant S C Wtr & Swr Rev Ser A 2037-Jun 5.000% 104.564 3.420 $1,000,000+ Investor bought
11:48am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2027-Jan 5.105% 100.225 5.010 $575,000 Inter-dealer
11:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 102.838 3.220 $1,000,000+ Investor bought
11:48am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 90.760 4.850 $5,000 Investor bought
11:48am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 90.660 4.883 $5,000 Inter-dealer
11:48am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 90.660 4.883 $5,000 Inter-dealer
11:48am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2025-Jul 5.000% 101.170 3.957 $10,000 Inter-dealer
11:48am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2025-Jul 5.000% 101.050 4.062 $10,000 Investor sold
11:48am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 102.191 3.551 $200,000 Inter-dealer
11:48am Auburn Ala Wtr Wks Brd Wtr Rev 2040-Sep 4.000% 100.354 3.719 $100,000 Inter-dealer
11:48am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 102.191 3.551 $200,000 Investor bought
11:48am San Francisco Calif Mun Transn Agy Rev 2037-Mar 3.250% 91.963 4.060 $50,000 Inter-dealer
11:48am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2028-May 5.000% 107.500 2.995 $15,000 Inter-dealer
11:48am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2028-May 5.000% 107.420 3.016 $15,000 Investor sold
11:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 102.064 3.600 $750,000 Inter-dealer
11:48am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 88.776 4.980 $30,000 Inter-dealer
11:48am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 101.856 4.250 $30,000 Investor bought
11:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 105.258 3.208 $50,000 Investor sold
11:48am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2025-Jul 5.000% 101.530 3.629 $70,000 Investor sold
11:48am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2037-Jan 4.000% 101.902 3.446 $100,000 Investor bought
11:48am New York St Urban Dev Corp Rev St Personal Income 2030-Mar 5.000% 101.791 3.633 $50,000 Inter-dealer
11:48am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 108.511 3.806 $75,000 Investor bought
11:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 105.373 3.170 $50,000 Inter-dealer
11:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 105.373 3.170 $50,000 Investor bought

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