Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2040-Nov 7.842% 108.944 6.840 $100,000 Inter-dealer
8:50am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2040-Nov 7.842% 109.044 6.829 $100,000 Investor bought
8:50am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2040-Nov 7.842% 108.884 6.846 $100,000 Inter-dealer
8:50am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2040-Nov 7.842% 108.944 6.840 $100,000 Inter-dealer
8:50am Dacula Ga Urban Redev Agy Rev Dacula Proj 2044-Feb 5.000% 100.250 4.960 $40,000 Inter-dealer
8:50am Dacula Ga Urban Redev Agy Rev Dacula Proj 2044-Feb 5.000% 100.000 4.999 $40,000 Inter-dealer
8:50am Dacula Ga Urban Redev Agy Rev Dacula Proj 2044-Feb 5.000% 100.501 4.921 $40,000 Inter-dealer
8:50am Dacula Ga Urban Redev Agy Rev Dacula Proj 2044-Feb 5.000% 102.001 4.689 $40,000 Investor bought
8:50am Omaha Neb Pub Facs Corp Lease Rev Ser C 2045-Apr 5.000% 99.999 5.000 $125,000 Inter-dealer
8:50am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 108.899 3.900 $275,000 Investor bought
8:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2028-Jan 5.000% 100.190 2.315 $5,000 Inter-dealer
8:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2028-Jan 5.000% 100.190 2.315 $5,000 Investor bought
8:50am Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 96.972 5.435 $15,000 Inter-dealer
8:50am Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 96.907 5.450 $15,000 Investor sold
8:50am Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 96.972 5.435 $15,000 Inter-dealer
8:50am Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 97.072 5.411 $15,000 Investor bought
8:50am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.999 4.909 $10,000 Inter-dealer
8:50am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.999 4.909 $10,000 Inter-dealer
8:50am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 100.099 3.550 $10,000 Investor bought
8:50am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.799 5.075 $10,000 Investor sold
8:49am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 93.245 5.524 $25,000 Investor sold
8:49am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2039-Nov 4.000% 90.254 5.028 $5,000 Inter-dealer
8:49am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2036-Apr 5.000% 109.509 3.680 $35,000 Investor bought
8:49am Los Angeles Calif Solid Waste Res Rev Ser A 2038-Feb 5.000% 105.813 3.945 $135,000 Inter-dealer
8:49am Los Angeles Calif Solid Waste Res Rev Ser A 2038-Feb 5.000% 105.813 3.945 $135,000 Investor bought
8:49am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 91.138 5.052 $10,000 Inter-dealer
8:49am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 90.938 5.075 $10,000 Investor sold
8:49am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C 2030-Jul 5.000% 100.006 4.814 $10,000 Investor bought
8:49am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2034-Nov 5.000% 109.329 3.649 $100,000 Investor bought
8:49am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2034-Nov 5.000% 109.329 3.649 $100,000 Inter-dealer
8:49am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2039-Nov 4.000% 90.254 5.028 $5,000 Inter-dealer
8:49am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.500 5.032 $25,000 Inter-dealer
8:49am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.600 5.026 $25,000 Investor bought
8:49am Austin Tex Arpt Sys Rev Ser A 2027-Nov 5.000% 100.110 3.400 $5,000 Inter-dealer
8:49am Austin Tex Arpt Sys Rev Ser A 2027-Nov 5.000% 100.110 3.400 $5,000 Investor bought
8:49am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2045-Nov 5.000% 99.100 5.074 $100,000 Inter-dealer
8:49am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2045-Nov 5.000% 99.100 5.074 $100,000 Investor bought
8:49am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2033-Aug 3.375% 90.351 5.073 $25,000 Investor bought
8:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2042-Jul 5.000% 102.370 4.666 $165,000 Investor bought
8:49am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 100.356 3.161 $50,000 Inter-dealer
8:49am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 100.456 2.668 $50,000 Investor bought
8:49am Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj 2031-Oct 4.000% 100.000 3.999 $400,000 Investor bought
8:49am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 106.840 4.320 $500,000 Inter-dealer
8:49am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 103.230 3.276 $40,000 Inter-dealer
8:49am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 103.230 3.276 $40,000 Investor bought
8:48am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2033-Aug 5.000% 105.920 3.999 $5,000 Investor bought
8:48am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2041-Nov 5.000% 100.942 4.880 $110,000 Investor bought
8:48am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cleveland 2052-Dec 5.375% 79.365 7.126 $100,000 Investor sold
8:48am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 5.000% 98.953 5.099 $10,000 Investor bought
8:48am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 5.000% 98.724 5.120 $10,000 Inter-dealer

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