Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am El Paso Tex Mun Drain Util Sys Rev Iam Coml Paper Nts 3/a2 Ser A Extendable Coml Paper Iam 12 0000-Dec N/R 100.000 N/R $0 Investor bought
9:35am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 95.241 4.320 $0 Investor bought
9:35am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 103.215 3.967 $10,000 Inter-dealer
9:35am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 103.465 3.869 $10,000 Investor bought
9:35am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2046-Jul 4.000% 98.080 4.133 $5,000 Investor bought
9:35am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2046-Jul 4.000% 97.880 4.147 $5,000 Inter-dealer
9:35am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 104.094 5.120 $40,000 Inter-dealer
9:35am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 104.194 5.105 $40,000 Investor bought
9:35am Somerset Cnty N J Impt Auth Rev Taxable-gtd-natirar Proj 2032-Nov 5.724% 102.049 5.420 $10,000 Inter-dealer
9:35am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 98.911 4.189 $15,000 Investor bought
9:34am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.039 4.920 $25,000 Investor sold
9:34am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.104 4.788 $25,000 Inter-dealer
9:34am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.104 4.788 $25,000 Investor bought
9:34am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 113.391 3.129 $10,000 Investor sold
9:34am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.780% 92.244 5.250 $10,000 Inter-dealer
9:34am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Jun 5.000% 109.288 3.662 $25,000 Investor sold
9:34am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 95.141 4.327 $0 Investor sold
9:34am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable-cnty Pub Facs Proj 2030-Jun 3.700% 91.912 5.270 $15,000 Inter-dealer
9:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.375 5.008 $25,000 Inter-dealer
9:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.375 5.008 $25,000 Inter-dealer
9:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.475 4.999 $25,000 Investor bought
9:34am Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 2043-Jul 4.250% 96.889 4.493 $20,000 Investor bought
9:34am Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 2043-Jul 4.250% 94.990 4.647 $20,000 Inter-dealer
9:34am Michigan St Univ Revs Ref-gen-ser A 2033-Feb 5.000% 115.267 3.010 $5,000 Investor bought
9:34am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 104.902 3.150 $155,000 Investor bought
9:34am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 110.353 3.140 $10,000 Investor sold
9:34am Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 2043-Jul 4.250% 94.990 4.647 $20,000 Inter-dealer
9:33am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.968 3.378 $40,000 Inter-dealer
9:33am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 102.041 3.319 $40,000 Inter-dealer
9:33am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 102.166 3.218 $40,000 Investor bought
9:33am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.250 4.044 $5,000 Investor bought
9:33am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2028-Apr 3.046% 91.218 5.570 $15,000 Inter-dealer
9:33am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 110.453 3.123 $10,000 Inter-dealer
9:33am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 110.703 3.081 $10,000 Investor bought
9:33am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2054-Mar 4.000% 94.818 4.310 $50,000 Inter-dealer
9:33am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 88.140 5.395 $5,000 Inter-dealer
9:33am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 88.140 5.395 $5,000 Inter-dealer
9:33am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 88.240 5.373 $5,000 Investor bought
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2031-Nov 2.600% 87.584 4.574 $5,000 Inter-dealer
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2031-Nov 2.600% 88.084 4.488 $5,000 Investor bought
9:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 101.210 3.849 $25,000 Inter-dealer
9:33am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.075 4.740 $250,000 Investor sold
9:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 101.460 3.614 $25,000 Inter-dealer
9:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 101.460 3.614 $25,000 Inter-dealer
9:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2036-Dec 5.000% 101.460 3.614 $25,000 Investor bought
9:33am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 98.811 4.195 $15,000 Inter-dealer
9:33am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 98.811 4.195 $15,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 99.765 4.020 $10,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 99.865 4.012 $10,000 Investor bought
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.113 4.258 $75,000 Inter-dealer

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