Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Douglas Cnty Neb Hosp Auth No 2 Rev Unrefunded Balance-ref-health 2045-Nov 5.000% 99.311 5.055 $15,000 Investor sold
9:07am Douglas Cnty Neb Hosp Auth No 2 Rev Unrefunded Balance-ref-health 2045-Nov 5.000% 99.311 5.055 $15,000 Inter-dealer
9:07am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2027-Dec 5.000% 104.901 2.077 $35,000 Investor bought
9:07am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2027-Dec 5.000% 104.836 2.115 $35,000 Investor sold
9:07am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 112.415 2.413 $15,000 Investor bought
9:07am Tracy Calif Oper Partnership Jt Pwrs Auth Rev Ser A 2026-Sep 5.125% 100.598 3.822 $50,000 Inter-dealer
9:07am Tracy Calif Oper Partnership Jt Pwrs Auth Rev Ser A 2026-Sep 5.125% 100.598 3.822 $50,000 Investor sold
9:07am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2033-Nov 5.000% 114.169 2.656 $20,000 Investor bought
9:07am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2033-Nov 5.000% 114.169 2.656 $20,000 Inter-dealer
9:07am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2033-Nov 5.000% 114.169 2.656 $20,000 Inter-dealer
9:07am Tracy Calif Oper Partnership Jt Pwrs Auth Rev Ser A 2026-Sep 5.125% 100.598 3.822 $50,000 Inter-dealer
9:07am Denver Colo City & Cnty Arpt Rev Sys-ser C 2028-Nov 5.000% 106.848 2.340 $25,000 Investor bought
9:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.692 4.530 $150,000 Investor bought
9:07am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2027-Jul 4.000% 101.846 2.545 $5,000 Inter-dealer
9:07am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2027-Jul 4.000% 102.046 2.390 $5,000 Investor bought
9:07am Alabama St Hwy Auth Spl Oblig Rev 2044-Sep 5.000% 109.044 3.851 $40,000 Investor bought
9:07am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2029-Feb 5.000% 107.528 2.286 $80,000 Investor bought
9:07am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 119.451 2.150 $30,000 Investor sold
9:07am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 119.516 2.142 $30,000 Investor bought
9:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 117.218 2.166 $30,000 Investor bought
9:07am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 111.975 1.913 $65,000 Investor bought
9:07am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 48.650 14.119 $25,000 Investor bought
9:07am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2028-Mar 1.777% 95.684 4.039 $10,000 Investor bought
9:07am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2028-Mar 1.777% 95.684 4.039 $10,000 Inter-dealer
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.707 4.558 $360,000 Inter-dealer
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.707 4.558 $360,000 Investor sold
9:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2035-Feb 5.000% 103.481 2.492 $1,615,000+ Investor bought
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.776 4.549 $360,000 Investor bought
9:07am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 103.439 4.786 $1,550,000+ Investor sold
9:06am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 102.330 4.708 $150,000 Investor sold
9:06am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 102.390 4.700 $150,000 Investor bought
9:06am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.486 1.975 $45,000 Investor bought
9:06am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.486 1.975 $45,000 Inter-dealer
9:06am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2033-Jul 3.000% 99.950 3.007 $50,000 Inter-dealer
9:06am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2033-Jul 3.000% 99.950 3.007 $50,000 Inter-dealer
9:06am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 98.946 5.070 $100,000 Inter-dealer
9:06am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2033-Jul 3.000% 99.950 3.007 $50,000 Investor bought
9:06am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 103.319 2.389 $50,000 Inter-dealer
9:06am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 99.046 5.063 $100,000 Investor bought
9:06am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 103.319 2.389 $50,000 Investor sold
9:06am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.526 4.529 $15,000 Investor bought
9:06am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 116.853 2.917 $25,000 Inter-dealer
9:06am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 116.853 2.917 $25,000 Investor sold
9:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2038-Mar 5.000% 113.141 3.221 $15,000 Investor bought
9:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2038-Mar 5.000% 113.081 3.229 $15,000 Investor sold
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2030-Nov 5.000% 111.390 2.388 $20,000 Investor sold
9:06am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 103.564 4.770 $1,550,000+ Investor bought
9:06am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 102.270 4.430 $25,000 Inter-dealer
9:06am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 102.470 4.384 $25,000 Inter-dealer
9:06am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 102.470 4.384 $25,000 Investor bought

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