Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 92.354 5.135 $50,000 Investor bought
8:40am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2026-Nov 5.000% 103.515 2.070 $50,000 Investor bought
8:40am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 99.999 4.998 $20,000 Investor bought
8:40am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 99.899 5.008 $20,000 Inter-dealer
8:40am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 101.971 3.220 $20,000 Investor bought
8:40am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2029-May 5.000% 110.508 2.080 $150,000 Inter-dealer
8:40am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2029-May 5.000% 110.508 2.080 $150,000 Investor bought
8:40am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 101.871 3.309 $20,000 Inter-dealer
8:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2034-Mar 5.000% 100.152 3.318 $100,000 Investor bought
8:40am Union Cnty N C Enterprise Sys Rev Ser A 2044-Jun 4.000% 94.711 4.417 $30,000 Investor bought
8:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2034-Mar 5.000% 100.152 3.318 $100,000 Inter-dealer
8:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2034-Mar 5.000% 100.152 3.318 $100,000 Inter-dealer
8:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 105.362 4.284 $10,000 Investor bought
8:40am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2036-Dec 3.000% 87.598 4.404 $10,000 Inter-dealer
8:40am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2036-Dec 3.000% 87.598 4.404 $10,000 Inter-dealer
8:39am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2033-Dec 5.000% 114.999 2.950 $750,000 Investor bought
8:39am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2027-Feb 5.000% 101.210 2.601 $130,000 Investor bought
8:39am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.439 4.912 $15,000 Inter-dealer
8:39am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.439 4.912 $15,000 Inter-dealer
8:39am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.439 4.912 $15,000 Inter-dealer
8:39am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.539 4.893 $15,000 Investor bought
8:39am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2045-Dec 4.750% 99.349 4.800 $175,000 Inter-dealer
8:39am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2054-Jan 5.750% 105.325 5.126 $35,000 Investor sold
8:39am Illinois Fin Auth Rev Univ Chicago-ser B 2031-Apr 5.000% 110.514 2.961 $40,000 Investor sold
8:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.620 2.354 $35,000 Investor sold
8:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 112.712 2.870 $30,000 Investor sold
8:39am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 111.757 3.458 $10,000 Investor sold
8:39am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 106.827 2.533 $10,000 Investor sold
8:39am University Tex Univ Revs Ref-fing Sys-ser H 2026-Aug 5.000% 102.310 2.669 $10,000 Investor sold
8:39am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2052-Jul 3.500% 94.485 3.830 $5,000 Investor sold
8:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 101.904 4.740 $125,000 Inter-dealer
8:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 101.844 4.748 $125,000 Inter-dealer
8:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 102.279 4.690 $125,000 Inter-dealer
8:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 103.079 4.583 $125,000 Investor bought
8:38am Union Cnty N C Enterprise Sys Rev Ser A 2044-Jun 4.000% 92.854 4.570 $30,000 Inter-dealer
8:38am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2048-Jul 5.000% 101.175 4.559 $50,000 Investor bought
8:38am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2048-Jul 5.000% 99.575 5.031 $50,000 Inter-dealer
8:38am Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2028-May 5.000% 100.750 3.982 $10,000 Investor bought
8:38am Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2028-May 5.000% 100.650 4.115 $10,000 Inter-dealer
8:38am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 109.028 2.593 $20,000 Investor bought
8:38am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2029-Dec 5.000% 110.089 2.512 $15,000 Investor bought
8:38am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 96.624 4.746 $40,000 Investor bought
8:38am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 100.000 4.994 $120,000 Investor bought
8:38am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 109.879 N/R $45,000 Investor sold
8:37am Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2033-Jul 5.000% 101.386 3.400 $25,000 Inter-dealer
8:37am Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2033-Jul 5.000% 101.386 3.400 $25,000 Inter-dealer
8:37am Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec 2033-Jul 5.000% 101.386 3.400 $25,000 Investor bought
8:37am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2044-Nov 5.000% 98.020 5.163 $25,000 Inter-dealer
8:37am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2044-Nov 5.000% 98.120 5.155 $25,000 Investor bought
8:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 99.796 4.020 $25,000 Investor bought

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