Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Maricopa Cnty Ariz Indl Dev Auth Exempt Facs Rev Commercial Metals Co Proj 2047-Oct 4.000% 86.882 5.000 $3,750,000+ Investor bought
9:10am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 107.572 2.473 $35,000 Investor sold
9:10am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 107.572 2.473 $35,000 Inter-dealer
9:10am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 107.572 2.473 $35,000 Inter-dealer
9:10am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 116.800 2.923 $25,000 Investor sold
9:10am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 116.800 2.923 $25,000 Inter-dealer
9:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.650% 100.000 N/R $400,000 Investor sold
9:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.732 2.335 $25,000 Investor sold
9:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.817 2.315 $25,000 Inter-dealer
9:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.732 2.335 $25,000 Inter-dealer
9:10am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.200% 100.000 N/R $15,000 Investor sold
9:10am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2029-Jan 3.125% 100.034 3.078 $100,000 Investor bought
9:10am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2038-Oct 4.000% 104.801 3.053 $125,000 Investor bought
9:10am University Tex Univ Revs Fing Sys-ser B 2032-Aug 5.000% 114.002 2.617 $25,000 Investor sold
9:10am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2029-Jan 3.125% 99.999 3.123 $100,000 Inter-dealer
9:10am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2029-Jan 3.125% 99.999 3.123 $100,000 Inter-dealer
9:10am University Tex Univ Revs Fing Sys-ser B 2032-Aug 5.000% 114.002 2.617 $25,000 Inter-dealer
9:10am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 105.907 2.345 $30,000 Investor sold
9:10am University Tex Univ Revs Fing Sys-ser B 2032-Aug 5.000% 114.002 2.617 $25,000 Inter-dealer
9:10am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2027-Jan 5.000% 101.844 2.650 $25,000 Investor sold
9:10am Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 100.703 2.882 $20,000 Inter-dealer
9:10am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2027-Jan 5.000% 101.844 2.650 $25,000 Inter-dealer
9:10am Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 100.703 2.882 $20,000 Investor sold
9:10am Raleigh N C Comb Enterprise Sys Rev Ser A 2034-Mar 4.000% 100.906 3.041 $35,000 Investor bought
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 112.148 3.263 $15,000 Investor sold
9:10am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 102.080 2.699 $25,000 Investor sold
9:10am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2028-Jun 5.000% 100.594 2.214 $15,000 Inter-dealer
9:10am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2028-Jun 5.000% 100.594 2.214 $15,000 Investor bought
9:10am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2028-Jun 5.000% 100.594 2.214 $15,000 Inter-dealer
9:10am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2028-Dec 5.000% 106.468 2.520 $40,000 Investor bought
9:10am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.200% 100.000 N/R $100,000 Investor sold
9:10am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 109.392 3.177 $20,000 Inter-dealer
9:10am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 109.392 3.177 $20,000 Investor sold
9:10am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 108.095 2.370 $170,000 Investor bought
9:10am Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 114.157 3.250 $15,000 Inter-dealer
9:10am Tustin Calif Fing Auth Spl Tax Rev Ref 2037-Sep 5.000% 114.157 3.250 $15,000 Investor sold
9:09am Raleigh N C Comb Enterprise Sys Rev Ser A 2034-Mar 4.000% 100.906 3.041 $35,000 Inter-dealer
9:09am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 106.079 3.069 $35,000 Inter-dealer
9:09am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 106.079 3.069 $35,000 Investor bought
9:09am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 115.392 2.790 $25,000 Investor bought
9:09am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 115.292 2.803 $25,000 Investor sold
9:09am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.700% 100.000 N/R $30,000 Investor sold
9:09am St Paul Minn Wtr Rev Ser A 2037-Dec 5.000% 111.308 3.120 $100,000 Investor bought
9:09am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2036-May 5.000% 114.455 3.165 $15,000 Inter-dealer
9:09am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2036-May 5.000% 114.455 3.165 $15,000 Investor bought
9:09am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2029-May 5.000% 105.022 2.564 $125,000 Inter-dealer
9:09am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2029-May 5.000% 105.022 2.564 $125,000 Investor bought
9:09am Monroeville Pa Fin Auth Upmc Rev Ser B 2038-Feb 5.000% 107.294 3.620 $100,000 Investor bought
9:09am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 108.697 2.836 $45,000 Inter-dealer
9:09am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2030-Jul 5.000% 108.697 2.836 $45,000 Investor bought

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