Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.754 3.129 $45,000 Investor sold
11:33am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2040-Jul 4.150% 100.000 4.150 $40,000 Investor bought
11:33am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 101.260 3.813 $50,000 Investor sold
11:33am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 101.325 3.804 $50,000 Inter-dealer
11:33am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 101.325 3.804 $50,000 Investor bought
11:33am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2041-Oct 4.000% 96.876 4.263 $15,000 Inter-dealer
11:33am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2041-Oct 4.000% 96.876 4.263 $15,000 Investor bought
11:33am Kingsland Ga Wtr & Swr Rev 2038-Sep 5.000% 110.848 3.532 $100,000 Investor sold
11:33am Washington D C Met Area Tran Auth Gross Rev Ser B 2029-Jul 5.000% 104.069 3.275 $50,000 Investor bought
11:33am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2034-Jul 4.125% 100.000 4.054 $5,000 Inter-dealer
11:33am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2034-Jul 4.125% 100.000 4.054 $5,000 Inter-dealer
11:33am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2034-Jul 4.125% 100.100 2.788 $5,000 Investor bought
11:33am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 104.959 4.249 $25,000 Investor bought
11:33am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 97.708 3.950 $5,000 Inter-dealer
11:33am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Aug 3.000% 97.833 3.898 $5,000 Investor bought
11:33am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2049-Mar 3.000% 75.263 4.727 $25,000 Inter-dealer
11:33am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2049-Mar 3.000% 75.263 4.727 $25,000 Inter-dealer
11:33am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2049-Mar 3.000% 75.312 4.723 $25,000 Inter-dealer
11:33am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2049-Mar 3.000% 75.312 4.723 $25,000 Investor bought
11:33am Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 4.000% 102.300 3.410 $5,000 Investor bought
11:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 97.288 4.186 $10,000 Investor bought
11:33am Washington D C Met Area Tran Auth Gross Rev Ser B 2029-Jul 5.000% 104.069 3.275 $50,000 Inter-dealer
11:33am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2027-Sep 5.000% 103.709 3.516 $10,000 Inter-dealer
11:33am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2027-Sep 5.000% 103.709 3.516 $10,000 Investor bought
11:33am Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2033-Feb 4.000% 104.401 3.296 $10,000 Inter-dealer
11:33am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2033-Feb 5.000% 100.173 3.152 $65,000 Investor bought
11:33am Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2033-Feb 4.000% 104.401 3.296 $10,000 Investor bought
11:33am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 109.213 3.645 $25,000 Investor bought
11:33am Manatee Cnty Fla Rev Impt 2042-Oct 5.000% 108.270 3.873 $10,000 Inter-dealer
11:33am Manatee Cnty Fla Rev Impt 2042-Oct 5.000% 108.270 3.873 $10,000 Investor bought
11:33am Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2031-Apr 4.000% 102.663 3.318 $10,000 Investor bought
11:33am Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2031-Apr 4.000% 102.463 3.369 $10,000 Investor sold
11:33am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2032-Oct 5.000% 105.131 3.802 $35,000 Investor bought
11:33am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2032-Oct 5.000% 105.131 3.802 $35,000 Inter-dealer
11:33am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 107.072 3.948 $25,000 Inter-dealer
11:33am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 106.987 3.960 $25,000 Inter-dealer
11:33am Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 107.550 3.664 $35,000 Investor bought
11:33am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 107.428 3.040 $25,000 Investor sold
11:33am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 107.428 3.040 $25,000 Inter-dealer
11:33am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 102.925 2.958 $50,000 Investor sold
11:33am Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2026-Jan 5.000% 101.958 3.029 $50,000 Investor sold
11:33am Washington D C Met Area Tran Auth Gross Rev Ser B 2025-Jul 5.000% 100.970 2.926 $100,000 Investor sold
11:33am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2025-Oct 5.000% 101.334 3.118 $50,000 Investor sold
11:33am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.000% 100.763 3.364 $25,000 Investor sold
11:33am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 105.580 2.855 $35,000 Investor sold
11:33am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 99.998 N/R $125,000 Investor bought
11:33am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 99.992 N/R $125,000 Investor sold
11:33am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 109.370 3.291 $5,000 Inter-dealer
11:33am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 109.370 3.291 $5,000 Investor bought
11:33am Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 105.442 4.025 $35,000 Inter-dealer

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