Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $365,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $120,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $325,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $50,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $625,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $2,150,000+ Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $45,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $40,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $150,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $75,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $200,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $400,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $1,750,000+ Investor bought
1:16pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2038-May 5.000% 105.802 N/R $105,000 Inter-dealer
1:16pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 101.494 4.774 $50,000 Investor bought
1:16pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 101.394 4.789 $50,000 Inter-dealer
1:16pm Florida St Tpk Auth Tpk Rev Ser B 2026-Jul 5.000% 102.251 2.571 $140,000 Investor bought
1:16pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2054-Jul 4.500% 92.361 5.002 $100,000 Investor bought
1:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 103.865 4.501 $50,000 Inter-dealer
1:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 104.865 4.376 $50,000 Investor bought
1:16pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 85.446 5.263 $10,000 Investor sold
1:16pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 102.570 3.055 $10,000 Investor bought
1:16pm Indiana St Univ Revs Hsg & Dining Sys 2033-Apr 5.000% 107.790 3.585 $30,000 Inter-dealer
1:16pm Indiana St Univ Revs Hsg & Dining Sys 2033-Apr 5.000% 107.790 3.585 $30,000 Inter-dealer
1:16pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 102.570 3.055 $10,000 Inter-dealer
1:16pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 99.550 5.529 $535,000 Investor bought
1:16pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 99.098 5.058 $20,000 Investor bought
1:16pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2046-Dec 4.000% 77.990 5.812 $10,000 Inter-dealer
1:16pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2046-Dec 4.000% 78.090 5.802 $10,000 Investor bought
1:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.619 3.835 $100,000 Inter-dealer
1:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.719 3.764 $100,000 Investor bought
1:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 104.508 3.210 $25,000 Investor bought
1:16pm Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2028-Nov 5.000% 100.520 3.078 $20,000 Inter-dealer
1:16pm Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2028-Nov 5.000% 100.520 3.078 $20,000 Inter-dealer
1:16pm Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2028-Nov 5.000% 100.530 3.042 $20,000 Investor bought
1:16pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 84.769 5.127 $100,000 Investor bought
1:16pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 105.711 4.600 $10,000 Inter-dealer
1:16pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 105.626 4.606 $10,000 Inter-dealer
1:16pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 105.975 4.582 $10,000 Inter-dealer
1:16pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 107.475 4.483 $10,000 Investor bought
1:16pm M-s-r Energy Auth Calif Gas Rev Ser C 2034-Nov 7.000% 117.339 4.674 $150,000 Investor bought
1:16pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-May 1.500% 97.626 4.640 $30,000 Investor bought
1:16pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-May 1.500% 97.626 4.640 $230,000 Investor bought
1:16pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-May 1.500% 97.626 4.640 $25,000 Investor bought
1:16pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-May 1.500% 97.626 4.640 $15,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $0 Inter-dealer
1:16pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2031-Jul 5.000% 109.269 2.970 $10,000 Inter-dealer
1:16pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2031-Jul 5.000% 109.184 2.988 $10,000 Inter-dealer
1:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 100.681 4.900 $130,000 Investor bought
1:16pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 91.579 N/R $15,000 Investor sold

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