Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 89.250 4.833 $100,000 Investor bought
11:20am Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2029-Apr 5.000% 107.563 2.878 $25,000 Investor sold
11:20am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 112.026 3.440 $1,440,000+ Investor bought
11:20am New Jersey Economic Dev Auth Dock & Wharf Fac Rev Repauno Port & Rail Terminal 2035-Jan 6.375% 101.606 6.000 $500,000 Investor bought
11:20am Munster Ind Economic Dev Tax Increment Rev Sub 2030-Jul 3.500% 98.780 3.766 $5,000 Inter-dealer
11:20am Munster Ind Economic Dev Tax Increment Rev Sub 2030-Jul 3.500% 98.780 3.766 $5,000 Inter-dealer
11:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 99.190 5.064 $25,000 Investor sold
11:20am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.406 N/R $0 Inter-dealer
11:20am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.406 N/R $0 Investor sold
11:20am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2052-Aug 2.950% 100.000 N/R $2,700,000+ Investor sold
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2027-Nov 5.000% 105.218 2.710 $45,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2027-Nov 5.000% 105.218 2.710 $45,000 Investor bought
11:20am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 107.509 4.001 $5,000 Inter-dealer
11:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 105.445 4.250 $110,000 Inter-dealer
11:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 105.445 4.250 $110,000 Investor bought
11:20am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 107.509 4.001 $5,000 Investor bought
11:20am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 105.883 4.415 $15,000 Investor bought
11:20am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 104.483 3.087 $30,000 Investor bought
11:20am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 104.412 3.117 $30,000 Investor sold
11:20am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.521 N/R $0 Inter-dealer
11:20am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.521 N/R $0 Investor bought
11:20am Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2037-Dec 4.000% 94.952 4.534 $15,000 Inter-dealer
11:20am Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2037-Dec 4.000% 94.952 4.534 $15,000 Investor bought
11:20am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2043-Jul 5.000% 99.280 5.061 $25,000 Investor bought
11:20am Michigan Fin Auth Rev Ref-hosp-trinity Health 2026-Dec 5.000% 102.733 3.061 $20,000 Investor bought
11:20am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2043-Jul 5.000% 99.280 5.061 $25,000 Inter-dealer
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.980 3.982 $15,000 Investor bought
11:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 109.490 3.628 $10,000 Inter-dealer
11:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 109.490 3.628 $10,000 Inter-dealer
11:20am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 100.719 3.879 $135,000 Inter-dealer
11:20am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 100.784 3.868 $135,000 Investor bought
11:20am Allen Cnty Ind Bldg Corp Lease Rent Rev 2034-Jan 5.000% 111.439 3.447 $20,000 Inter-dealer
11:20am Allen Cnty Ind Bldg Corp Lease Rent Rev 2034-Jan 5.000% 111.439 3.447 $20,000 Investor bought
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 103.963 4.340 $5,000 Inter-dealer
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 103.963 4.340 $5,000 Investor bought
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 107.318 3.804 $10,000 Inter-dealer
11:20am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 104.372 4.624 $15,000 Inter-dealer
11:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2040-Jul 5.000% 107.318 3.804 $10,000 Investor bought
11:20am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 102.400 2.951 $50,000 Investor bought
11:20am Arizona Brd Regents Univ Ariz Sys Rev Ref 2029-Jun 5.000% 101.810 3.056 $25,000 Investor bought
11:20am Texas A & M Univ Revs Fing Sys-ser E 2029-May 3.000% 98.900 3.302 $30,000 Investor sold
11:20am Bloomington Ind Redev Dist Tax Increment Rev Ref 2028-Aug 5.000% 105.414 3.163 $60,000 Inter-dealer
11:20am Bloomington Ind Redev Dist Tax Increment Rev Ref 2028-Aug 5.000% 105.414 3.163 $60,000 Inter-dealer
11:20am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 106.297 4.009 $10,000 Inter-dealer
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 87.070 5.132 $15,000 Investor sold
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 87.070 5.132 $15,000 Inter-dealer
11:20am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 106.297 4.009 $10,000 Investor bought
11:20am Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2039-Apr 4.000% 93.936 4.598 $10,000 Inter-dealer
11:20am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2046-Jul 4.000% 88.056 4.917 $20,000 Inter-dealer
11:20am Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2039-Apr 4.000% 93.936 4.598 $10,000 Investor bought

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