Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2042-Feb 5.000% 102.299 4.662 $45,000 Investor bought
10:59am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2041-Apr 5.000% 101.397 4.814 $45,000 Investor bought
10:59am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2045-Oct 5.000% 98.578 5.118 $25,000 Inter-dealer
10:59am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2045-Oct 5.000% 98.878 5.093 $25,000 Inter-dealer
10:59am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2045-Oct 5.000% 98.878 5.093 $25,000 Investor bought
10:59am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2042-Jul 5.000% 101.670 4.773 $45,000 Investor bought
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 100.759 3.823 $10,000 Inter-dealer
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 100.659 3.976 $10,000 Inter-dealer
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 100.659 3.976 $10,000 Investor sold
10:59am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 97.938 5.179 $25,000 Investor bought
10:59am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2029-Jul 5.000% 104.328 3.316 $50,000 Inter-dealer
10:59am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2036-May 4.000% 91.257 5.168 $70,000 Inter-dealer
10:59am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2036-May 4.000% 91.257 5.168 $70,000 Investor sold
10:59am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 84.352 5.460 $120,000 Inter-dealer
10:59am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2039-Jul 3.000% 79.203 5.265 $70,000 Inter-dealer
10:59am St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 78.152 5.360 $145,000 Inter-dealer
10:59am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2038-Aug 3.000% 80.402 5.244 $70,000 Inter-dealer
10:59am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2029-Jul 5.000% 104.288 3.331 $50,000 Investor sold
10:59am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2038-Aug 3.000% 80.402 5.244 $70,000 Investor sold
10:59am St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 78.152 5.360 $145,000 Investor sold
10:59am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 84.352 5.460 $120,000 Investor sold
10:59am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2039-Jul 3.000% 79.203 5.265 $70,000 Investor sold
10:59am Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source-ser A 2039-Jan 4.000% 88.701 5.266 $60,000 Inter-dealer
10:59am Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source-ser A 2039-Jan 4.000% 88.701 5.266 $60,000 Investor sold
10:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2036-Jul 5.000% 104.358 4.290 $65,000 Inter-dealer
10:59am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 102.633 4.539 $20,000 Inter-dealer
10:59am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 102.333 4.591 $20,000 Inter-dealer
10:59am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 102.333 4.591 $20,000 Investor sold
10:59am Eastern Washington Univ Wash Rev Hsg & Dining Sys 2034-Apr 4.000% 95.424 4.735 $60,000 Investor sold
10:59am Eastern Washington Univ Wash Rev Hsg & Dining Sys 2034-Apr 4.000% 95.424 4.735 $60,000 Inter-dealer
10:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2036-Jul 5.000% 104.358 4.290 $65,000 Investor sold
10:59am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2042-Jul 5.000% 102.817 4.620 $4,700,000+ Investor bought
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 100.759 3.823 $10,000 Inter-dealer
10:59am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2032-Dec 5.000% 101.992 4.010 $5,000 Inter-dealer
10:59am Metrocare Svcs Tex Rev 2039-Nov 5.000% 95.007 5.543 $785,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 104.814 4.350 $300,000 Investor bought
10:59am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 91.563 4.882 $10,000 Inter-dealer
10:59am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2032-Dec 5.000% 102.192 3.913 $5,000 Investor bought
10:59am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 1.000% 100.000 N/R $110,000 Investor sold
10:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B-bam-tcrs 2043-Jul 5.000% 102.398 4.477 $200,000 Investor bought
10:59am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 103.676 4.446 $50,000 Inter-dealer
10:59am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 5.000% 103.676 4.446 $50,000 Investor sold
10:59am Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 100.221 4.759 $20,000 Inter-dealer
10:59am Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 100.221 4.759 $20,000 Inter-dealer
10:59am Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 100.121 4.867 $20,000 Investor sold
10:59am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 106.827 3.990 $200,000 Investor bought
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 104.950 3.671 $10,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 105.150 3.618 $10,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 104.950 3.671 $10,000 Investor sold
10:59am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 98.791 5.080 $20,000 Investor bought

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