Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2031-Mar 5.000% 106.077 3.490 $10,000 Investor bought
8:28am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 98.850 5.107 $20,000 Inter-dealer
8:28am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.000 5.093 $20,000 Inter-dealer
8:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 100.010 4.996 $50,000 Investor bought
8:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 100.010 4.996 $50,000 Inter-dealer
8:28am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2033-Aug 5.000% 108.283 3.620 $175,000 Investor bought
8:28am California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 109.676 3.720 $10,000 Investor bought
8:28am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2040-Nov 5.000% 106.198 4.170 $150,000 Investor bought
8:28am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2028-Nov 5.000% 103.432 3.250 $65,000 Investor bought
8:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 109.259 3.490 $25,000 Investor bought
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 105.250 3.462 $140,000 Investor bought
8:28am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2040-Oct 5.000% 99.926 5.007 $15,000 Investor bought
8:28am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2040-Oct 5.000% 99.900 5.010 $15,000 Inter-dealer
8:28am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2040-Oct 5.000% 99.835 5.016 $15,000 Investor sold
8:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 90.608 N/R $160,000 Inter-dealer
8:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 90.548 N/R $160,000 Inter-dealer
8:28am Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 106.912 3.858 $1,000,000+ Inter-dealer
8:28am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2054-Jun 5.000% 100.200 4.967 $45,000 Investor bought
8:28am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 101.593 N/R $160,000 Investor bought
8:28am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 100.039 5.390 $100,000 Inter-dealer
8:28am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 100.039 5.390 $100,000 Investor bought
8:28am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 101.311 4.745 $415,000 Inter-dealer
8:28am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 107.772 4.024 $5,000 Inter-dealer
8:28am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 107.572 4.048 $5,000 Inter-dealer
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 101.200 4.188 $10,000 Investor bought
8:28am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Var-single-family Mtg Prog 2051-Jan 0.650% 100.000 N/R $100,000 Investor sold
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 101.100 4.255 $10,000 Inter-dealer
8:28am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 104.859 4.094 $35,000 Inter-dealer
8:28am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 104.659 4.131 $35,000 Inter-dealer
8:27am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 108.726 3.640 $15,000 Investor bought
8:27am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2045-Dec 4.850% 92.462 5.491 $125,000 Investor bought
8:27am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2045-Dec 4.850% 92.462 5.491 $125,000 Inter-dealer
8:27am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 100.187 4.970 $50,000 Inter-dealer
8:27am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 100.312 4.950 $50,000 Investor bought
8:27am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 78 0000-Dec N/R 100.000 N/R $0 Investor bought
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 102.617 3.199 $50,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 102.617 3.199 $50,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 102.717 3.132 $50,000 Investor bought
8:27am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2034-Jul 5.000% 105.623 3.891 $100,000 Inter-dealer
8:27am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2034-Jul 5.000% 105.623 3.891 $100,000 Investor bought
8:27am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2038-Oct 5.000% 101.947 4.704 $25,000 Inter-dealer
8:27am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2038-Oct 5.000% 101.832 4.721 $25,000 Investor sold
8:27am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2038-Oct 5.000% 101.947 4.704 $25,000 Investor bought
8:27am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2034-Jun 5.000% 105.070 3.984 $65,000 Investor bought
8:27am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2037-May 5.000% 106.539 4.227 $2,725,000+ Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 82.507 5.386 $50,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 82.632 5.375 $50,000 Investor bought
8:27am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 0.750% 100.000 N/R $200,000 Inter-dealer
8:27am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 0.750% 100.000 N/R $200,000 Investor sold
8:27am Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 2026-Oct 2.680% 99.994 N/R $200,000 Investor bought

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