Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 4.500% 100.000 N/R $100,000 Investor bought
8:33am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 94.203 4.415 $15,000 Investor bought
8:33am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2027-Jul 4.000% 100.070 3.862 $20,000 Inter-dealer
8:33am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2027-Jul 4.000% 100.070 3.862 $20,000 Inter-dealer
8:33am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2027-Jul 4.000% 100.070 3.862 $20,000 Investor bought
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.292 4.210 $100,000 Inter-dealer
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.292 4.210 $100,000 Investor bought
8:32am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 102.660 3.825 $15,000 Inter-dealer
8:32am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 102.660 3.825 $15,000 Inter-dealer
8:32am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 102.660 3.825 $15,000 Investor bought
8:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 104.516 2.890 $110,000 Investor bought
8:32am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 104.525 3.120 $25,000 Investor bought
8:32am Sussex Cnty N J Mun Utils Auth Wastewater Facs Rev Cap Apprec-ser B 2031-Dec N/R 77.327 3.740 $5,000 Inter-dealer
8:32am Sussex Cnty N J Mun Utils Auth Wastewater Facs Rev Cap Apprec-ser B 2031-Dec N/R 77.527 3.702 $5,000 Investor bought
8:32am Maine Health & Higher Edl Facs Auth Rev Ser A 2050-Jul 5.500% 107.390 4.338 $100,000 Inter-dealer
8:32am Maine Health & Higher Edl Facs Auth Rev Ser A 2050-Jul 5.500% 107.390 4.338 $100,000 Inter-dealer
8:32am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2026-Feb 5.000% 101.190 3.922 $25,000 Inter-dealer
8:32am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2026-Feb 5.000% 101.190 3.922 $25,000 Inter-dealer
8:32am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2026-Feb 5.000% 101.190 3.922 $25,000 Investor bought
8:32am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 92.742 4.492 $5,000 Investor bought
8:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2049-Nov 4.450% 100.000 4.449 $25,000 Investor bought
8:32am Athens Ala Wtr & Swr Rev Wts 2044-May 4.000% 96.960 4.231 $50,000 Investor sold
8:32am Athens Ala Wtr & Swr Rev Wts 2044-May 4.000% 97.025 4.226 $50,000 Inter-dealer
8:32am Athens Ala Wtr & Swr Rev Wts 2044-May 4.000% 97.025 4.226 $50,000 Inter-dealer
8:32am Athens Ala Wtr & Swr Rev Wts 2044-May 4.000% 97.125 4.218 $50,000 Investor bought
8:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:31am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 4.150% 100.000 N/R $400,000 Investor bought
8:31am Temple Tex Util Sys Rev 2034-Aug 3.000% 89.784 4.310 $165,000 Inter-dealer
8:31am District Columbia Rev Kipp Dc 2027-Jul 5.000% 102.850 3.804 $10,000 Inter-dealer
8:31am District Columbia Rev Kipp Dc 2027-Jul 5.000% 102.850 3.804 $10,000 Inter-dealer
8:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 107.543 3.224 $150,000 Inter-dealer
8:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 107.603 3.210 $150,000 Inter-dealer
8:31am Temple Tex Util Sys Rev 2034-Aug 3.000% 89.724 4.318 $165,000 Investor sold
8:31am District Columbia Rev Kipp Dc 2027-Jul 5.000% 102.850 3.804 $10,000 Investor bought
8:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2038-Jul 5.000% 110.773 3.451 $55,000 Investor bought
8:31am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 107.415 3.225 $105,000 Inter-dealer
8:31am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 107.415 3.225 $105,000 Inter-dealer
8:31am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-2022-ref-ser C 2043-Mar 5.000% 104.622 3.455 $40,000 Inter-dealer
8:31am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-2022-ref-ser C 2043-Mar 5.000% 104.497 3.496 $40,000 Inter-dealer
8:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 89.224 4.069 $15,000 Investor bought
8:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 89.024 4.090 $15,000 Inter-dealer
8:31am Washington Twp Pa Mun Auth Swr Rev Gtd 2031-Mar 2.000% 85.650 4.699 $25,000 Inter-dealer
8:31am Washington Twp Pa Mun Auth Swr Rev Gtd 2031-Mar 2.000% 85.650 4.699 $25,000 Inter-dealer
8:31am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:31am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 822 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:30am East Bethlehem Twp Pa Mun Auth Swr Rev 2039-Dec 2.250% 67.265 5.489 $10,000 Inter-dealer
8:30am East Bethlehem Twp Pa Mun Auth Swr Rev 2039-Dec 2.250% 67.515 5.458 $10,000 Inter-dealer
8:30am Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 92.929 4.528 $5,000 Investor bought
8:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 110.760 3.453 $15,000 Investor bought
8:30am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 82.532 4.516 $25,000 Inter-dealer

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