Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 88.315 5.018 $15,000 Inter-dealer
1:04pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 88.375 5.014 $15,000 Inter-dealer
1:04pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2029-May 5.000% 101.809 2.951 $380,000 Investor sold
1:04pm Purdue Univ Ind Univ Revs Student Fee-ser Gg 2028-Jul 5.000% 106.428 2.801 $360,000 Investor sold
1:04pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 98.065 5.124 $155,000 Inter-dealer
1:04pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 3.000% 90.332 4.186 $35,000 Inter-dealer
1:04pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 3.000% 90.402 4.177 $35,000 Inter-dealer
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 103.734 3.083 $10,000 Investor sold
1:04pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 3.000% 90.628 4.148 $35,000 Investor bought
1:04pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 103.320 4.279 $100,000 Investor sold
1:04pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2029-May 4.000% 99.869 4.036 $25,000 Inter-dealer
1:04pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2029-May 4.000% 99.994 4.001 $25,000 Inter-dealer
1:04pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2029-Jun 5.000% 103.864 2.982 $485,000 Investor sold
1:04pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.366 2.655 $65,000 Investor sold
1:04pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 110.830 3.033 $45,000 Investor sold
1:04pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Oct 5.000% 102.724 2.878 $125,000 Investor sold
1:04pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 104.662 2.905 $55,000 Investor sold
1:04pm District Columbia Income Tax Rev Secd-ser C 2035-May 5.000% 106.073 3.636 $15,000 Investor sold
1:04pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2033-Apr 5.000% 107.810 3.237 $25,000 Investor sold
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 109.700 2.912 $35,000 Investor sold
1:04pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2029-May 4.000% 99.994 4.001 $25,000 Investor bought
1:04pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 109.546 3.836 $25,000 Investor bought
1:04pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 109.448 3.847 $25,000 Investor sold
1:04pm Kansas St Dept Transn Hwy Rev Ser B 2027-Sep 5.000% 100.226 3.981 $35,000 Investor sold
1:04pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2035-Jul 5.000% 112.725 3.490 $70,000 Investor sold
1:04pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2035-Jul 5.000% 112.725 3.490 $70,000 Inter-dealer
1:04pm Kansas St Dept Transn Hwy Rev Ser B 2027-Sep 5.000% 100.226 3.981 $35,000 Inter-dealer
1:04pm Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 106.743 2.855 $25,000 Investor sold
1:04pm Mountaintop Area Jt San Auth Pa Swr Rev 2025-Dec 4.000% 100.214 3.585 $25,000 Investor sold
1:04pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 108.400 2.915 $25,000 Investor sold
1:04pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 107.319 2.829 $90,000 Investor sold
1:04pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 111.084 2.989 $25,000 Investor sold
1:04pm West Baton Rouge Parish La Sch Brd Rev 2045-Mar 5.250% 108.500 4.178 $35,000 Investor bought
1:04pm North Aurora Ill Alt Rev Source 2038-Jan 4.000% 94.485 4.582 $120,000 Investor bought
1:04pm North Aurora Ill Alt Rev Source 2038-Jan 4.000% 94.436 4.587 $120,000 Investor sold
1:04pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 4.000% 96.590 4.370 $25,000 Inter-dealer
1:04pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 4.000% 98.280 4.185 $25,000 Investor bought
1:04pm Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 2025-Aug 4.000% 100.124 3.141 $40,000 Inter-dealer
1:04pm Downtown Smyrna Dev Auth Ga Rev Taxable 2031-Feb 4.930% 102.598 3.888 $80,000 Investor bought
1:04pm Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 1.950% 100.000 N/R $0 Investor bought
1:04pm Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 2025-Aug 4.000% 100.174 2.817 $40,000 Inter-dealer
1:04pm Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 2025-Aug 4.000% 100.174 2.817 $40,000 Investor bought
1:04pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 106.510 4.108 $20,000 Investor sold
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 102.964 N/R $10,000 Inter-dealer
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 103.099 N/R $10,000 Investor bought
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 102.964 N/R $10,000 Investor sold
1:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 103.039 N/R $10,000 Inter-dealer
1:04pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.562 5.333 $150,000 Inter-dealer
1:04pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 85.562 5.333 $150,000 Investor sold
1:04pm Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 104.281 4.356 $25,000 Inter-dealer

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