Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 105.614 4.217 $25,000 Investor sold
8:31am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2043-Dec 5.000% 100.143 4.950 $0 Investor bought
8:31am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 101.680 4.788 $150,000 Investor bought
8:31am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 101.580 4.800 $150,000 Inter-dealer
8:30am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2038-Dec 5.000% 103.500 3.860 $100,000 Inter-dealer
8:30am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 108.616 3.449 $75,000 Inter-dealer
8:30am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 109.066 3.746 $75,000 Inter-dealer
8:30am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 109.066 3.746 $75,000 Investor bought
8:30am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 101.336 4.736 $10,000 Inter-dealer
8:30am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 103.336 4.351 $10,000 Investor bought
8:30am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 95.763 4.390 $25,000 Inter-dealer
8:30am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 95.633 4.403 $25,000 Investor sold
8:30am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 95.763 4.390 $25,000 Inter-dealer
8:30am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 97.513 4.226 $25,000 Investor bought
8:30am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2035-Nov 5.000% 103.008 3.577 $65,000 Investor bought
8:30am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2035-Nov 5.000% 102.908 3.624 $65,000 Inter-dealer
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 106.175 4.730 $150,000 Inter-dealer
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 106.275 4.718 $150,000 Investor bought
8:29am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.655 4.109 $5,000 Inter-dealer
8:29am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.655 4.109 $5,000 Inter-dealer
8:29am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.655 4.109 $5,000 Inter-dealer
8:29am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.755 3.975 $5,000 Investor bought
8:29am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 100.000 3.933 $40,000 Inter-dealer
8:29am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 100.000 3.933 $40,000 Inter-dealer
8:29am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 98.292 3.760 $5,000 Inter-dealer
8:29am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 98.392 3.739 $5,000 Investor bought
8:29am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 108.750 6.029 $20,000 Investor bought
8:29am Illinois Hsg Dev Auth Rev Ser D-social Bds 2053-Oct 5.500% 104.185 5.214 $15,000 Investor sold
8:28am Build Nyc Resource Corp N Y Rev Urban Res Institute Proj 2046-Dec 5.375% 101.235 5.218 $50,000 Investor bought
8:28am Build Nyc Resource Corp N Y Rev Urban Res Institute Proj 2046-Dec 5.375% 101.135 5.230 $50,000 Inter-dealer
8:28am Build Nyc Resource Corp N Y Rev Urban Res Institute Proj 2046-Dec 5.375% 101.035 5.243 $50,000 Investor sold
8:28am Illinois Hsg Dev Auth Rev Ser D-social Bds 2053-Oct 5.500% 104.310 5.206 $15,000 Inter-dealer
8:28am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 90.780 5.107 $10,000 Investor bought
8:28am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 1.500% 100.000 N/R $100,000 Investor sold
8:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2029-Feb 5.000% 108.613 2.400 $35,000 Inter-dealer
8:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2029-Feb 5.000% 108.613 2.400 $35,000 Investor bought
8:27am Pennsylvania St Tpk Commn Tpk Rev Ser C 2033-Dec 5.000% 113.082 3.194 $10,000 Investor bought
8:27am Pennsylvania St Tpk Commn Tpk Rev Ser C 2033-Dec 5.000% 113.082 3.194 $10,000 Inter-dealer
8:27am Pennsylvania St Tpk Commn Tpk Rev Ser C 2033-Dec 5.000% 113.082 3.194 $10,000 Inter-dealer
8:27am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2030-Apr 5.000% 110.636 2.553 $5,000 Investor bought
8:27am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 84.915 5.053 $20,000 Investor bought
8:27am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 98.937 2.763 $50,000 Inter-dealer
8:27am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 98.937 2.763 $50,000 Inter-dealer
8:27am New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2033-Jul 3.375% 100.681 3.000 $5,000 Inter-dealer
8:27am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 98.947 2.737 $50,000 Investor bought
8:27am Southeastern Pa Transn Auth Rev Asset Impt Prog 2029-Jun 5.000% 109.340 2.415 $20,000 Investor bought
8:27am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2039-Oct 5.000% 107.251 4.042 $755,000 Inter-dealer
8:27am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 108.211 2.400 $20,000 Investor bought
8:27am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2029-Feb 5.000% 107.849 2.620 $15,000 Investor bought
8:27am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 107.240 3.030 $20,000 Inter-dealer

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