Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 111.266 2.230 $545,000 Investor bought
8:29am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2050-Jan 4.650% 99.750 4.667 $50,000 Inter-dealer
8:29am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2050-Jan 4.650% 99.850 4.660 $50,000 Investor bought
8:29am Massachusetts St Health & Edl Facs Auth Rev Catholic Health East Issue-c 2032-Nov N/R 93.500 N/R $15,000 Inter-dealer
8:29am Massachusetts St Health & Edl Facs Auth Rev Catholic Health East Issue-c 2032-Nov N/R 93.500 N/R $15,000 Investor bought
8:29am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 109.511 2.756 $15,000 Investor bought
8:29am Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 114.352 3.162 $85,000 Inter-dealer
8:29am Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 114.352 3.162 $85,000 Investor bought
8:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 100.000 4.799 $50,000 Investor bought
8:28am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.450% 100.000 N/R $0 Investor bought
8:28am Illinois Fin Auth Rev Var-carle Fndtn-ser D 2052-Aug 2.270% 100.000 N/R $0 Investor bought
8:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser B-2-sustainable Dev 2054-May 2.450% 100.000 N/R $0 Investor bought
8:28am Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed-ser A 2048-Aug 4.000% 91.905 4.581 $30,000 Investor bought
8:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 113.764 2.860 $10,000 Investor bought
8:28am Florida St Brd Governors Univ Fla Resh Rev Ser B 2053-Jul 4.125% 92.979 4.578 $45,000 Investor bought
8:27am Florida St Brd Governors Univ Fla Resh Rev Ser B 2053-Jul 4.125% 91.156 4.703 $45,000 Inter-dealer
8:27am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 94.605 4.589 $40,000 Investor bought
8:27am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 92.750 4.711 $40,000 Inter-dealer
8:27am Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health 2039-Jan 2.200% 100.000 N/R $0 Investor bought
8:27am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 102.891 4.050 $125,000 Investor bought
8:27am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.480% 100.000 N/R $1,500,000+ Investor sold
8:27am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.480% 100.000 N/R $1,500,000+ Investor bought
8:27am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2053-Jul 4.250% 91.510 4.811 $10,000 Investor sold
8:27am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2053-Jul 4.250% 91.710 4.797 $10,000 Inter-dealer
8:27am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2053-Jul 4.250% 91.710 4.797 $10,000 Inter-dealer
8:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 106.118 4.240 $0 Investor sold
8:26am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 111.357 N/R $20,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.630 2.870 $10,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.630 2.870 $10,000 Investor bought
8:26am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 91.422 4.549 $50,000 Investor bought
8:26am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 89.630 4.673 $50,000 Inter-dealer
8:26am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 109.667 2.319 $30,000 Investor bought
8:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 103.145 4.120 $125,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Nov 2.100% 100.000 N/R $400,000 Investor bought
8:25am Cleveland Ohio Arpt Sys Rev Amt-ser A 2048-Jan 5.000% 100.291 4.861 $5,000 Inter-dealer
8:25am Cleveland Ohio Arpt Sys Rev Amt-ser A 2048-Jan 5.000% 100.791 4.629 $5,000 Investor bought
8:25am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.850% 100.000 N/R $425,000 Inter-dealer
8:25am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.850% 100.000 N/R $425,000 Investor sold
8:25am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2056-May 5.500% 104.655 4.800 $15,000 Investor bought
8:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 91.296 4.590 $30,000 Investor bought
8:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 113.186 3.430 $25,000 Investor bought
8:25am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 110.896 3.080 $2,015,000+ Investor bought
8:24am Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.900 2.891 $20,000 Inter-dealer
8:24am Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.900 2.891 $20,000 Investor bought
8:24am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 100.228 2.661 $30,000 Inter-dealer
8:24am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 100.228 2.661 $30,000 Investor bought
8:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 101.230 2.481 $250,000 Inter-dealer
8:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.000 3.947 $65,000 Inter-dealer
8:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.000 3.947 $65,000 Inter-dealer
8:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.100 3.331 $65,000 Investor bought

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