Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Carolina Beach N C Enterprise Sys Rev 2028-Jun 5.000% 101.617 3.441 $50,000 Investor bought
9:32am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2028-Jul 5.000% 100.039 4.657 $40,000 Investor bought
9:32am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2028-Jul 5.000% 99.914 5.028 $40,000 Investor sold
9:32am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 91.802 4.640 $10,000 Inter-dealer
9:32am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.638 4.490 $10,000 Investor bought
9:32am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.613 3.647 $135,000 Investor bought
9:32am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.613 3.647 $135,000 Inter-dealer
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 105.985 4.199 $20,000 Inter-dealer
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 107.539 4.000 $20,000 Investor bought
9:32am Los Angeles Calif Wastewater Sys Rev Sub-ser A 2055-Jun 5.000% 103.843 4.520 $0 Investor bought
9:32am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2035-Jun 3.000% 86.080 4.750 $10,000 Inter-dealer
9:32am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2035-Jun 3.000% 85.434 4.839 $10,000 Investor sold
9:32am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2032-Jun 5.500% 106.383 4.421 $65,000 Investor bought
9:32am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2032-Jun 5.500% 106.258 4.442 $65,000 Investor sold
9:32am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 101.263 4.660 $40,000 Inter-dealer
9:32am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2027-Jul 5.000% 99.904 5.044 $25,000 Investor sold
9:32am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2027-Jul 5.000% 100.029 4.723 $25,000 Investor bought
9:32am Colorado Springs Colo Utils Rev Ref-sys-ser A 2036-Nov 5.000% 107.590 3.829 $5,000 Investor sold
9:32am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2037-Jul 5.000% 103.876 4.155 $25,000 Investor bought
9:32am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 93.218 4.510 $0 Investor bought
9:32am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2026-Jul 2.829% 97.500 5.091 $5,000 Inter-dealer
9:32am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2026-Jul 2.829% 97.500 5.091 $5,000 Inter-dealer
9:32am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2026-Jul 2.829% 97.600 4.999 $5,000 Investor bought
9:32am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2037-Jul 5.000% 103.876 4.155 $25,000 Inter-dealer
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 5.000% 102.423 3.543 $10,000 Investor bought
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 5.000% 102.323 3.602 $10,000 Inter-dealer
9:32am Omaha Neb San Sew Rev Ref 2029-Apr 4.000% 99.950 4.013 $5,000 Inter-dealer
9:32am Omaha Neb San Sew Rev Ref 2029-Apr 4.000% 100.050 3.939 $5,000 Investor bought
9:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 102.262 3.330 $25,000 Inter-dealer
9:32am California Health Facs Fing Auth Rev City Of Hope 2031-Nov 5.000% 100.050 3.962 $85,000 Inter-dealer
9:32am California Health Facs Fing Auth Rev City Of Hope 2031-Nov 5.000% 100.050 3.962 $85,000 Investor bought
9:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 102.262 3.330 $25,000 Investor bought
9:32am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 99.072 N/R $1,400,000+ Investor bought
9:32am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2031-Jun 4.000% 101.711 3.629 $910,000 Investor sold
9:32am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2031-Jun 4.000% 101.786 3.613 $910,000 Inter-dealer
9:32am Midlothian Tex Spl Assmt Rev Redden Farms Pub Impt Dist 2051-Sep 4.750% 87.500 5.669 $180,000 Investor sold
9:32am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2029-Jun 5.000% 105.805 3.470 $5,000 Investor bought
9:31am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 101.463 4.607 $40,000 Inter-dealer
9:31am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 102.963 4.213 $40,000 Investor bought
9:31am Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A 2028-Aug 5.000% 99.954 5.013 $25,000 Investor sold
9:31am Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A 2028-Aug 5.000% 100.079 4.597 $25,000 Investor bought
9:31am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 100.555 3.834 $150,000 Investor sold
9:31am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2037-Jul 5.000% 99.988 4.993 $20,000 Investor bought
9:31am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2036-Apr 4.000% 99.080 4.105 $5,000 Inter-dealer
9:31am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2036-Apr 4.000% 99.080 4.105 $5,000 Investor bought
9:31am Austin Tex Elec Util Sys Rev Ref-ser B 2038-Nov 5.000% 102.600 4.360 $5,000 Investor sold
9:31am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 100.538 3.888 $100,000 Inter-dealer
9:31am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 100.603 3.875 $100,000 Inter-dealer
9:31am Mt Pleasant S C Wtr & Swr Rev Ser A 2028-Jun 5.000% 103.610 3.180 $10,000 Inter-dealer
9:31am Mt Pleasant S C Wtr & Swr Rev Ser A 2028-Jun 5.000% 103.610 3.180 $10,000 Inter-dealer

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