Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.615 4.604 $100,000 Investor sold
9:23am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.670 4.595 $100,000 Inter-dealer
9:23am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.670 4.595 $100,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 104.563 4.327 $25,000 Investor sold
9:23am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser B-conv 2033-Jan 5.000% 104.672 4.045 $125,000 Inter-dealer
9:23am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser B-conv 2033-Jan 5.000% 104.672 4.045 $125,000 Investor bought
9:23am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 78.854 5.836 $5,000 Investor sold
9:23am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 79.450 5.776 $5,000 Inter-dealer
9:23am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 5.000% 103.728 3.542 $30,000 Inter-dealer
9:23am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 5.000% 103.728 3.542 $30,000 Investor bought
9:23am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 5.000% 103.503 3.628 $30,000 Inter-dealer
9:23am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 5.000% 103.628 3.580 $30,000 Inter-dealer
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 5.000% 103.070 4.609 $10,000 Inter-dealer
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 5.000% 103.070 4.609 $10,000 Investor sold
9:23am Miami-dade Cnty Fla Aviation Rev Iam Coml Paper Nts 3/a2 Non-amt Coml Paper Iam 770 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
9:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2042-Oct 5.000% 101.133 4.682 $15,000 Investor bought
9:22am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 106.008 3.600 $1,185,000+ Investor bought
9:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2042-Oct 5.000% 101.133 4.682 $15,000 Inter-dealer
9:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2042-Oct 5.000% 101.048 4.706 $15,000 Inter-dealer
9:22am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 100.127 N/R $45,000 Inter-dealer
9:22am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 100.137 N/R $45,000 Investor bought
9:22am Victoria Tex Util Sys Rev Ref 2027-Dec 5.000% 101.321 3.785 $25,000 Inter-dealer
9:22am Victoria Tex Util Sys Rev Ref 2027-Dec 5.000% 101.288 3.815 $25,000 Investor sold
9:22am Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2032-Nov 5.000% 103.182 3.880 $40,000 Inter-dealer
9:22am Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2032-Nov 5.000% 103.182 3.880 $40,000 Investor bought
9:22am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.526 4.617 $75,000 Inter-dealer
9:22am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.526 4.617 $75,000 Inter-dealer
9:22am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.471 4.625 $75,000 Investor sold
9:22am North Broward Fla Hosp Dist Rev Ser B 2035-Jan 5.000% 100.290 4.744 $10,000 Investor bought
9:22am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 106.980 3.729 $35,000 Inter-dealer
9:22am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 106.730 3.773 $35,000 Inter-dealer
9:22am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 106.730 3.773 $35,000 Investor sold
9:22am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2038-Jul 5.000% 105.070 4.353 $30,000 Investor bought
9:22am North Broward Fla Hosp Dist Rev Ser B 2035-Jan 5.000% 100.190 4.830 $10,000 Inter-dealer
9:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2049-Jul 5.000% 97.735 5.170 $315,000 Inter-dealer
9:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2049-Jul 5.000% 97.675 5.175 $315,000 Investor sold
9:22am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 103.070 3.220 $5,000 Inter-dealer
9:22am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 102.570 3.504 $5,000 Inter-dealer
9:22am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 103.071 3.219 $5,000 Inter-dealer
9:22am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 103.071 3.219 $5,000 Investor bought
9:22am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 98.561 5.102 $65,000 Investor bought
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 101.506 3.662 $25,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 101.506 3.662 $25,000 Investor bought
9:22am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 98.174 5.380 $105,000 Inter-dealer
9:22am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 98.099 5.386 $105,000 Investor sold
9:22am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2041-Aug 0.350% 100.000 N/R $205,000 Investor sold
9:22am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 100.410 4.617 $100,000 Inter-dealer
9:22am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 101.062 4.021 $100,000 Investor bought
9:22am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif-irvine East Campus 2061-May 5.250% 100.190 5.224 $475,000 Inter-dealer
9:22am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2053-Dec 5.250% 100.209 5.220 $100,000 Investor bought

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