Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Salisbury N C Enterprise Sys Rev Combined 2033-Feb 5.000% 110.398 3.000 $150,000 Investor bought
8:57am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2027-Mar 3.000% 98.581 3.539 $10,000 Investor bought
8:56am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 103.772 3.140 $15,000 Inter-dealer
8:56am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $15,000 Inter-dealer
8:56am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $15,000 Investor bought
8:56am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 103.018 4.030 $150,000 Investor bought
8:56am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2027-Mar 3.000% 97.994 3.765 $20,000 Inter-dealer
8:56am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2027-Mar 3.000% 97.930 3.790 $20,000 Investor sold
8:56am Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2031-Nov 5.000% 101.813 3.700 $5,000 Inter-dealer
8:56am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 103.018 4.030 $150,000 Inter-dealer
8:56am Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2029-Oct 4.250% 99.750 4.302 $60,000 Inter-dealer
8:56am Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2029-Oct 4.250% 99.850 4.281 $60,000 Investor bought
8:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 97.295 4.190 $0 Investor sold
8:56am Anderson Ind Sew Wks Rev Ref 2025-Nov 4.000% 100.771 3.448 $30,000 Inter-dealer
8:56am Anderson Ind Sew Wks Rev Ref 2025-Nov 4.000% 100.844 3.396 $30,000 Inter-dealer
8:56am Anderson Ind Sew Wks Rev Ref 2025-Nov 4.000% 100.944 3.325 $30,000 Inter-dealer
8:56am Anderson Ind Sew Wks Rev Ref 2025-Nov 4.000% 101.119 3.202 $30,000 Investor bought
8:56am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 110.122 N/R $25,000 Investor bought
8:56am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.945 3.897 $100,000 Investor bought
8:56am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2027-Feb 3.000% 98.280 3.674 $10,000 Investor bought
8:56am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.945 3.897 $100,000 Inter-dealer
8:56am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.650% 100.000 N/R $750,000 Investor sold
8:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 116.780 2.868 $45,000 Investor bought
8:56am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2027-Feb 3.000% 97.964 3.800 $15,000 Inter-dealer
8:56am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.846 4.139 $10,000 Inter-dealer
8:56am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.946 4.130 $10,000 Investor bought
8:56am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.846 4.139 $10,000 Inter-dealer
8:56am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 99.596 4.162 $10,000 Inter-dealer
8:55am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2041-Nov 5.250% 115.524 3.328 $5,000 Investor bought
8:55am Colorado Health Facs Auth Rev Prerefunded-hosp-adventist 2029-Nov 5.000% 102.620 3.621 $10,000 Inter-dealer
8:55am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 119.268 2.628 $15,000 Investor sold
8:55am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 119.468 2.605 $15,000 Investor bought
8:55am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08 2032-Jul 4.250% 100.000 N/R $300,000 Investor bought
8:55am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 111.719 3.550 $50,000 Inter-dealer
8:55am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 111.774 3.544 $50,000 Investor bought
8:55am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 99.940 4.005 $5,000 Investor bought
8:55am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 110.952 3.180 $40,000 Investor bought
8:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2027-May 5.000% 104.260 3.485 $25,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2024-Nov 5.000% 100.611 3.602 $20,000 Investor bought
8:55am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-jamestown-ser C 2028-May 4.000% 103.009 3.190 $50,000 Inter-dealer
8:55am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 4.050% 100.000 N/R $390,000 Investor sold
8:55am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.511 4.120 $250,000 Inter-dealer
8:55am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.451 4.125 $250,000 Inter-dealer
8:55am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 106.081 3.102 $145,000 Inter-dealer
8:55am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 106.088 3.100 $145,000 Investor bought
8:54am Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2045-Jun 5.000% 101.342 3.670 $950,000 Investor bought
8:54am Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2044-Dec 4.000% 100.102 3.802 $200,000 Investor bought
8:54am New Braunfels Tex Util Rev Ref-sys 2032-Jul 4.000% 103.542 3.076 $100,000 Inter-dealer
8:54am New Braunfels Tex Util Rev Ref-sys 2032-Jul 4.000% 104.037 2.950 $100,000 Investor bought
8:54am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 11.353 5.244 $0 Investor bought

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