Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.750% 101.114 4.124 $95,000 Inter-dealer
8:24am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.750% 101.514 3.902 $95,000 Investor bought
8:24am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.750% 101.114 4.124 $95,000 Inter-dealer
8:24am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 101.484 3.535 $50,000 Investor bought
8:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 104.118 2.456 $25,000 Investor bought
8:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 102.580 3.389 $25,000 Inter-dealer
8:24am Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 2.250% 98.200 4.031 $10,000 Inter-dealer
8:23am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 104.240 4.394 $60,000 Investor bought
8:23am Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 2.250% 98.200 4.031 $10,000 Inter-dealer
8:23am Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 2.250% 98.200 4.031 $10,000 Investor bought
8:23am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 103.803 3.374 $10,000 Inter-dealer
8:23am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 104.303 3.166 $10,000 Investor bought
8:23am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 105.086 4.277 $125,000 Investor bought
8:23am Verona Walk Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2035-May 4.375% 100.000 4.296 $50,000 Investor bought
8:23am Texas A & M Univ Revs Fing Sys-ser E 2027-May 4.000% 100.938 3.271 $15,000 Inter-dealer
8:23am Texas A & M Univ Revs Fing Sys-ser E 2027-May 4.000% 101.038 3.194 $15,000 Investor bought
8:23am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2041-Oct 5.000% 101.307 4.195 $20,000 Inter-dealer
8:23am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2041-Oct 5.000% 101.307 4.195 $20,000 Inter-dealer
8:23am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2041-Oct 5.000% 102.307 3.592 $20,000 Investor bought
8:23am Jonah Wtr Spl Util Dist Tex Rev 2054-Jul 4.125% 92.452 4.595 $115,000 Inter-dealer
8:23am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B 2028-Mar 5.000% 101.227 3.112 $30,000 Inter-dealer
8:23am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B 2028-Mar 5.000% 101.327 2.961 $30,000 Inter-dealer
8:23am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B 2028-Mar 5.000% 101.337 2.945 $30,000 Investor bought
8:23am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 113.983 3.060 $105,000 Investor bought
8:23am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 103.208 4.539 $185,000 Inter-dealer
8:23am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 100.341 3.563 $10,000 Inter-dealer
8:23am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 114.029 3.538 $15,000 Inter-dealer
8:23am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 114.029 3.538 $15,000 Investor bought
8:23am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 100.441 3.162 $10,000 Investor bought
8:22am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 108.182 3.600 $25,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2033-Jul 5.000% 106.399 3.057 $25,000 Investor bought
8:22am New York St Urban Dev Corp Rev St Personal Income Tax 2037-Mar 5.000% 103.162 3.740 $300,000 Investor sold
8:22am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 0.850% 100.000 N/R $260,000 Investor sold
8:22am Jonah Wtr Spl Util Dist Tex Rev 2054-Jul 4.125% 93.452 4.530 $115,000 Investor bought
8:22am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2039-Nov 3.250% 86.796 4.480 $20,000 Inter-dealer
8:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2033-Jul 5.000% 104.930 3.490 $25,000 Inter-dealer
8:22am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2029-Sep 5.000% 104.189 3.570 $15,000 Inter-dealer
8:22am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2029-Sep 5.000% 104.689 3.404 $15,000 Investor bought
8:22am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2040-Nov 4.000% 97.023 4.260 $20,000 Inter-dealer
8:22am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2040-Nov 4.000% 99.023 4.084 $20,000 Investor bought
8:22am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2025-Jul 2.125% 98.950 4.459 $5,000 Inter-dealer
8:22am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2025-Jul 2.125% 98.950 4.459 $5,000 Inter-dealer
8:22am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2025-Jul 2.125% 98.950 4.459 $5,000 Investor bought
8:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 106.205 3.050 $40,000 Investor bought
8:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 108.658 4.130 $500,000 Inter-dealer
8:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 108.598 4.137 $500,000 Inter-dealer
8:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 107.082 3.027 $25,000 Investor bought
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 109.991 3.560 $360,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 109.991 3.560 $360,000 Investor bought
8:21am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2028-Dec 4.000% 100.030 3.963 $25,000 Inter-dealer

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