Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 110.033 2.541 $30,000 Investor sold
8:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 110.166 2.510 $30,000 Investor bought
8:44am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.200% 100.000 N/R $300,000 Investor sold
8:44am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.800% 100.000 N/R $120,000 Investor sold
8:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 102.749 1.673 $100,000 Investor bought
8:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 102.624 1.820 $100,000 Inter-dealer
8:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 102.649 1.791 $100,000 Inter-dealer
8:44am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.800 5.014 $10,000 Inter-dealer
8:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 109.731 3.780 $40,000 Inter-dealer
8:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 109.731 3.780 $40,000 Investor bought
8:44am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 99.900 5.007 $10,000 Investor bought
8:44am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.300% 100.000 N/R $165,000 Investor sold
8:44am Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Bam-tcrs-ser B 2053-May 4.750% 100.205 4.710 $10,000 Inter-dealer
8:44am Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Bam-tcrs-ser B 2053-May 4.750% 100.205 4.710 $10,000 Investor bought
8:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 106.648 3.608 $10,000 Inter-dealer
8:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 106.648 3.608 $10,000 Investor bought
8:44am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.733 4.650 $5,000 Investor bought
8:44am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2036-Mar 5.000% 106.255 2.867 $50,000 Inter-dealer
8:44am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2036-Mar 5.000% 106.355 2.834 $50,000 Investor bought
8:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2043-Jul 5.000% 110.011 3.610 $1,500,000+ Investor bought
8:43am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 99.887 3.150 $25,000 Inter-dealer
8:43am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 99.887 3.150 $25,000 Inter-dealer
8:43am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 99.987 3.127 $25,000 Investor bought
8:43am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.733 4.650 $5,000 Inter-dealer
8:43am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 101.779 4.432 $100,000 Inter-dealer
8:43am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 101.719 4.451 $100,000 Inter-dealer
8:43am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 102.154 4.315 $100,000 Inter-dealer
8:43am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 104.154 3.695 $100,000 Investor bought
8:43am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 114.402 3.078 $5,000 Inter-dealer
8:43am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 114.402 3.078 $5,000 Investor bought
8:43am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2044-Aug 4.000% 94.938 4.402 $30,000 Inter-dealer
8:43am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2044-Aug 4.000% 94.938 4.402 $30,000 Investor bought
8:43am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 113.740 3.320 $5,000 Inter-dealer
8:43am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 113.740 3.320 $5,000 Investor bought
8:43am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 91.943 4.411 $20,000 Inter-dealer
8:43am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 91.943 4.411 $20,000 Investor bought
8:43am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2035-Dec 2.300% 87.672 3.815 $50,000 Inter-dealer
8:43am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2035-Dec 2.300% 87.672 3.815 $50,000 Inter-dealer
8:43am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2035-Dec 2.300% 87.922 3.782 $50,000 Investor bought
8:43am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 110.851 3.088 $20,000 Inter-dealer
8:43am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 111.101 3.047 $20,000 Investor bought
8:43am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 93.256 4.550 $120,000 Investor bought
8:43am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2027-Mar 5.000% 102.692 2.471 $15,000 Inter-dealer
8:43am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2027-Mar 5.000% 102.692 2.471 $15,000 Investor bought
8:43am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2039-Feb 3.500% 94.384 4.060 $25,000 Inter-dealer
8:43am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2039-Feb 3.500% 94.384 4.060 $25,000 Investor bought
8:43am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 104.010 4.378 $10,000 Investor bought
8:43am Laredo Tex Intl Toll Brdg Rev Sys 2031-Oct 5.000% 112.326 2.644 $35,000 Inter-dealer
8:43am Laredo Tex Intl Toll Brdg Rev Sys 2031-Oct 5.000% 112.326 2.644 $35,000 Investor bought
8:43am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.421 2.530 $10,000 Inter-dealer

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