Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 70.000 5.105 $70,000 Inter-dealer
9:52am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2028-Jul 2.950% 98.308 3.517 $250,000 Investor bought
9:52am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 69.900 5.114 $70,000 Investor sold
9:52am Los Angeles Cnty Calif Facs Inc Lease Rev Prerefunded-vermont Corridor 2051-Dec 5.000% 105.755 3.286 $20,000 Inter-dealer
9:52am Los Angeles Cnty Calif Facs Inc Lease Rev Prerefunded-vermont Corridor 2051-Dec 5.000% 105.880 3.250 $20,000 Inter-dealer
9:51am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 84.130 5.237 $15,000 Inter-dealer
9:51am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 84.230 5.228 $15,000 Investor bought
9:51am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 110.540 3.607 $100,000 Investor bought
9:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 104.293 3.571 $20,000 Investor bought
9:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 104.293 3.571 $20,000 Inter-dealer
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2042-Mar 5.000% 100.004 4.959 $25,000 Inter-dealer
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2042-Mar 5.000% 100.004 4.959 $25,000 Investor bought
9:51am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 99.850 5.013 $600,000 Inter-dealer
9:51am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2034-Jun 2.746% 84.989 4.804 $70,000 Investor bought
9:51am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.300% 100.000 N/R $200,000 Investor bought
9:51am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.300% 100.000 N/R $200,000 Investor bought
9:51am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 109.799 3.700 $75,000 Investor bought
9:51am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2032-May 5.000% 102.435 4.130 $235,000 Investor bought
9:51am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2050-May 4.500% 98.656 4.591 $30,000 Investor bought
9:51am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2035-Nov 5.000% 107.915 3.630 $15,000 Investor bought
9:51am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2040-Jan 5.000% 108.830 3.895 $15,000 Investor sold
9:51am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2040-Jan 5.000% 108.830 3.895 $15,000 Investor bought
9:51am Chandler Ariz Excise Tax Rev 2029-Jul 3.000% 97.087 3.760 $20,000 Inter-dealer
9:51am Chandler Ariz Excise Tax Rev 2029-Jul 3.000% 97.187 3.734 $20,000 Investor bought
9:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- 2027-Nov 5.000% 104.423 3.150 $30,000 Investor bought
9:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2041-May 5.000% 100.822 4.773 $110,000 Inter-dealer
9:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2041-May 5.000% 100.777 4.786 $110,000 Investor sold
9:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2041-May 5.000% 100.822 4.773 $110,000 Inter-dealer
9:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2041-May 5.000% 100.922 4.746 $110,000 Investor bought
9:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 103.887 3.672 $5,000 Inter-dealer
9:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 103.851 3.180 $5,000 Investor bought
9:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2025-Jul 5.000% 100.072 4.505 $5,000 Inter-dealer
9:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2025-Jul 5.000% 100.122 4.217 $5,000 Inter-dealer
9:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2025-Jul 5.000% 100.122 4.217 $5,000 Investor bought
9:51am Social Circle Ga Combined Pub Util Rev 2052-Feb 4.500% 96.875 4.706 $50,000 Inter-dealer
9:51am Social Circle Ga Combined Pub Util Rev 2052-Feb 4.500% 96.875 4.706 $50,000 Investor sold
9:51am Social Circle Ga Combined Pub Util Rev 2052-Feb 4.500% 98.875 4.573 $50,000 Investor bought
9:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.152 3.360 $25,000 Investor bought
9:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 106.904 3.918 $45,000 Inter-dealer
9:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 106.904 3.918 $45,000 Investor bought
9:50am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 101.203 4.750 $150,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 93.450 4.664 $45,000 Inter-dealer
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 95.250 4.546 $45,000 Investor bought
9:50am Northern Calif Energy Auth Commodity Supply Rev Ref 2025-Aug 5.000% 100.162 4.306 $5,000 Inter-dealer
9:50am Northern Calif Energy Auth Commodity Supply Rev Ref 2025-Aug 5.000% 100.162 4.306 $5,000 Inter-dealer
9:50am Northern Calif Energy Auth Commodity Supply Rev Ref 2025-Aug 5.000% 100.262 3.917 $5,000 Investor bought
9:50am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 107.390 3.776 $45,000 Inter-dealer
9:50am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 107.390 3.776 $45,000 Investor sold
9:50am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 97.977 5.131 $45,000 Investor sold
9:50am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 100.540 4.056 $50,000 Inter-dealer

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