Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2031-Jan 5.000% 108.739 2.850 $150,000 Inter-dealer
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2029-Mar 5.000% 105.203 2.875 $5,000 Inter-dealer
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2029-Mar 5.000% 105.203 2.875 $5,000 Investor sold
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2029-Mar 5.000% 105.203 2.875 $5,000 Inter-dealer
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2029-Mar 5.000% 105.403 2.796 $5,000 Investor bought
9:52am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2035-Dec 2.691% 80.270 5.427 $10,000 Inter-dealer
9:52am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2034-Jul 5.000% 107.133 3.392 $15,000 Investor bought
9:52am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2034-Jul 5.000% 107.033 3.414 $15,000 Inter-dealer
9:52am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2034-Dec 2.641% 81.943 5.374 $20,000 Inter-dealer
9:52am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2034-Jul 5.000% 107.033 3.414 $15,000 Inter-dealer
9:52am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2027-Jul 5.000% 101.480 3.222 $50,000 Inter-dealer
9:52am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2027-Jul 5.000% 101.580 3.103 $50,000 Investor bought
9:52am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2038-Apr 5.000% 108.296 3.736 $35,000 Inter-dealer
9:52am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2038-Apr 5.000% 108.261 3.741 $35,000 Investor sold
9:52am Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2051-Jun 5.500% 106.269 4.690 $3,500,000+ Investor bought
9:52am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 105.323 4.001 $20,000 Investor bought
9:52am Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 105.884 3.529 $10,000 Inter-dealer
9:52am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 104.323 4.184 $20,000 Inter-dealer
9:52am Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 105.884 3.529 $10,000 Inter-dealer
9:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.000 4.999 $2,500,000+ Investor bought
9:52am Pendleton S C Wtrwks & Swr Sys Rev 2054-Apr 4.125% 91.444 4.680 $5,000 Inter-dealer
9:52am Pendleton S C Wtrwks & Swr Sys Rev 2054-Apr 4.125% 91.644 4.666 $5,000 Investor bought
9:51am New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Sep 5.000% 101.837 4.768 $175,000 Inter-dealer
9:51am New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Sep 5.000% 101.897 4.760 $175,000 Inter-dealer
9:51am Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2051-Jun 5.500% 106.108 4.710 $3,500,000+ Investor sold
9:51am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 3.375% 87.727 4.463 $20,000 Inter-dealer
9:51am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2042-Jul 3.375% 87.289 4.505 $20,000 Investor sold
9:51am Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2028-Oct 5.000% 100.919 -7.495 $25,000 Investor bought
9:51am Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln Nts 2028-Oct 5.000% 100.798 -5.877 $25,000 Investor sold
9:51am Pennsylvania Fin Auth Rev Taxable-beaver Cnty Gtd 2033-Nov 2.884% 86.152 5.208 $40,000 Inter-dealer
9:51am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2026-Nov 5.000% 100.000 4.923 $5,000 Inter-dealer
9:51am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2026-Nov 5.000% 99.875 5.591 $5,000 Investor sold
9:51am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2030-Jul 5.000% 100.669 -4.147 $25,000 Investor bought
9:51am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2030-Jul 5.000% 100.548 -2.520 $25,000 Investor sold
9:51am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2026-Nov 5.000% 100.000 4.923 $5,000 Inter-dealer
9:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.000 4.999 $2,500,000+ Investor bought
9:51am Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2027-Dec 5.000% 102.903 2.656 $25,000 Inter-dealer
9:51am Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2027-Dec 5.000% 102.903 2.656 $25,000 Investor bought
9:51am Mesquite Tex Wtrwks & Swr Rev 2028-Mar 5.000% 103.341 2.740 $25,000 Investor bought
9:51am Mesquite Tex Wtrwks & Swr Rev 2028-Mar 5.000% 103.290 2.773 $25,000 Investor sold
9:51am Mesquite Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 103.341 2.740 $25,000 Investor bought
9:51am Mesquite Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 103.290 2.773 $25,000 Investor sold
9:51am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.127 4.983 $50,000 Investor bought
9:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser K 2033-Oct 5.000% 103.411 4.430 $40,000 Inter-dealer
9:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser K 2033-Oct 5.000% 103.456 4.423 $40,000 Investor bought
9:51am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2039-Nov 5.000% 108.365 3.801 $35,000 Inter-dealer
9:51am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2039-Nov 5.000% 108.330 3.805 $35,000 Investor sold
9:51am St Paul Minn Swr Rev Ref-ser D 2033-Dec 2.000% 85.485 4.350 $25,000 Inter-dealer
9:51am St Paul Minn Swr Rev Ref-ser D 2033-Dec 2.000% 85.585 4.332 $25,000 Investor bought
9:51am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 108.574 3.023 $80,000 Investor bought

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