Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Deltona Fla Cap Impt Rev Ref 2046-Oct 3.125% 80.494 4.519 $10,000 Investor bought
10:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 103.525 3.450 $50,000 Investor bought
10:44am Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2026-Jan 4.000% 100.795 3.495 $30,000 Inter-dealer
10:44am Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2026-Jan 4.000% 101.095 3.307 $30,000 Investor bought
10:44am University Calif Revs Gen-ser Bv 2040-May 5.000% 115.280 3.204 $50,000 Investor sold
10:44am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.500 4.179 $50,000 Inter-dealer
10:44am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 102.245 3.230 $250,000 Inter-dealer
10:44am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.200% 87.190 4.384 $45,000 Inter-dealer
10:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 103.520 3.452 $50,000 Inter-dealer
10:43am Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-chg Sec 8 2034-Jul 4.250% 82.560 6.639 $5,000 Inter-dealer
10:43am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 100.000 3.999 $50,000 Investor bought
10:43am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2032-May 5.000% 109.261 3.290 $2,000,000+ Investor bought
10:43am Arab Ala Swr Brd Swr Rev 2045-Oct 4.250% 99.999 4.247 $10,000 Inter-dealer
10:43am Arab Ala Swr Brd Swr Rev 2045-Oct 4.250% 99.749 4.268 $10,000 Inter-dealer
10:43am Arab Ala Swr Brd Swr Rev 2045-Oct 4.250% 99.999 4.247 $10,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2025-Nov 4.870% 99.640 5.125 $10,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2025-Nov 4.870% 99.640 5.125 $10,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2025-Nov 4.870% 99.640 5.125 $10,000 Investor bought
10:43am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.300% 100.000 N/R $0 Investor sold
10:43am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2047-Dec 4.000% 90.208 4.689 $0 Investor sold
10:43am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2043-Nov 4.000% 97.356 4.200 $30,000 Inter-dealer
10:43am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2043-Nov 4.000% 97.106 4.219 $30,000 Inter-dealer
10:43am Kansas St Dept Transn Hwy Rev Ser A 2029-Sep 5.000% 100.520 3.265 $5,000 Investor bought
10:43am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2043-Nov 4.000% 99.349 4.049 $30,000 Investor bought
10:43am Kansas St Dept Transn Hwy Rev Ser A 2029-Sep 5.000% 100.520 3.265 $5,000 Inter-dealer
10:43am Kansas St Dept Transn Hwy Rev Ser A 2029-Sep 5.000% 100.520 3.265 $5,000 Inter-dealer
10:43am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 96.935 4.180 $300,000 Investor bought
10:43am Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 3.650% 100.000 N/R $300,000 Investor bought
10:43am Fresno Calif Arpt Rev Amt-ser A 2042-Jul 4.000% 97.810 4.173 $10,000 Inter-dealer
10:43am Fresno Calif Arpt Rev Amt-ser A 2042-Jul 4.000% 97.810 4.173 $10,000 Inter-dealer
10:43am Fresno Calif Arpt Rev Amt-ser A 2042-Jul 4.000% 98.185 4.143 $10,000 Inter-dealer
10:43am Fresno Calif Arpt Rev Amt-ser A 2042-Jul 4.000% 98.285 4.135 $10,000 Investor bought
10:43am Lower Burrell Pa City Mun Auth Swr Rev Gtd 2031-Feb 3.000% 96.015 3.674 $50,000 Investor bought
10:43am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 104.572 3.804 $50,000 Investor bought
10:43am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.300% 100.000 N/R $0 Investor sold
10:43am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 104.312 2.942 $50,000 Inter-dealer
10:43am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 104.312 2.942 $50,000 Investor bought
10:43am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2048-Jul 4.000% 95.750 4.284 $20,000 Investor bought
10:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 104.548 3.013 $25,000 Investor bought
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.662 2.770 $50,000 Investor bought
10:43am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-middletown-ser D 2025-May 4.000% 100.990 3.001 $50,000 Investor bought
10:43am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 98.750 4.083 $50,000 Inter-dealer
10:43am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 102.572 4.104 $50,000 Inter-dealer
10:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 103.798 3.333 $25,000 Inter-dealer
10:42am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2032-Nov 5.000% 115.474 2.933 $95,000 Investor bought
10:42am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2031-Apr 5.000% 108.538 2.696 $200,000 Inter-dealer
10:42am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2031-Apr 5.000% 108.598 2.680 $200,000 Investor bought
10:42am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 101.815 4.070 $160,000 Investor bought
10:42am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 98.479 4.110 $15,000 Inter-dealer
10:42am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 98.479 4.110 $15,000 Inter-dealer

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