Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 100.896 4.848 $10,000 Inter-dealer
11:26am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 102.796 4.533 $10,000 Investor bought
11:26am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 90.369 4.710 $10,000 Inter-dealer
11:26am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 90.469 4.702 $10,000 Investor bought
11:26am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2028-Jul 5.000% 106.850 2.503 $25,000 Investor bought
11:26am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2028-Jul 5.000% 106.750 2.538 $25,000 Inter-dealer
11:26am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2026-Sep 5.000% 102.695 2.330 $1,600,000+ Inter-dealer
11:26am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2026-Sep 5.000% 102.695 2.330 $1,600,000+ Investor sold
11:26am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 3.000% 88.267 4.381 $10,000 Investor sold
11:26am Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2028-Jan 5.000% 101.226 4.445 $25,000 Investor sold
11:26am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 3.000% 88.337 4.373 $10,000 Investor bought
11:26am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 3.000% 88.267 4.381 $10,000 Inter-dealer
11:26am Salt Lake City Utah Arpt Rev Ser B 2036-Jul 5.000% 102.360 3.674 $375,000 Investor bought
11:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 107.036 4.000 $15,000 Investor bought
11:26am Salt Lake City Utah Arpt Rev Ser B 2036-Jul 5.000% 102.360 3.674 $375,000 Inter-dealer
11:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 95.916 5.144 $30,000 Investor bought
11:26am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.960 5.002 $65,000 Investor bought
11:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 95.816 5.150 $30,000 Inter-dealer
11:26am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2029-Mar 5.250% 107.800 2.907 $5,000 Investor bought
11:26am North Carolina St Grnt Antic Rev Vehicle 2034-Mar 4.000% 102.944 3.411 $15,000 Investor bought
11:26am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 103.521 4.513 $30,000 Investor bought
11:26am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2040-Jul 4.000% 91.229 4.834 $60,000 Investor sold
11:26am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2054-Mar 6.000% 107.880 5.059 $10,000 Inter-dealer
11:26am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2054-Mar 6.000% 107.880 5.059 $10,000 Investor bought
11:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 103.480 2.384 $40,000 Inter-dealer
11:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 103.480 2.384 $40,000 Investor sold
11:26am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2035-Feb 5.000% 108.150 N/R $15,000 Investor bought
11:26am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2035-Feb 5.000% 108.150 N/R $15,000 Inter-dealer
11:26am Minot N D Sales Tax Rev Ser B 2035-Oct 3.000% 91.050 4.089 $20,000 Investor bought
11:26am Minot N D Sales Tax Rev Ser B 2035-Oct 3.000% 91.050 4.089 $20,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.227 4.760 $15,000 Investor bought
11:26am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2038-Jul 5.000% 109.266 3.760 $360,000 Investor bought
11:26am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2044-Apr 5.000% 102.647 4.623 $20,000 Inter-dealer
11:26am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2044-Apr 5.000% 102.727 4.612 $20,000 Investor bought
11:26am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2044-Nov 5.000% 102.692 4.636 $90,000 Inter-dealer
11:26am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2041-Apr 5.000% 104.600 4.407 $20,000 Inter-dealer
11:26am Charlotte N C Storm Wtr Fee Rev Ref 2042-Dec 5.000% 104.879 4.354 $30,000 Inter-dealer
11:26am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2044-Nov 5.000% 102.771 4.626 $90,000 Investor bought
11:26am Charlotte N C Storm Wtr Fee Rev Ref 2042-Dec 5.000% 104.959 4.344 $30,000 Investor bought
11:26am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2041-Apr 5.000% 104.850 4.376 $20,000 Investor bought
11:26am University Tex Univ Revs Fing Sys-ser A 2036-Aug 2.000% 77.195 4.679 $50,000 Investor bought
11:26am University Tex Univ Revs Fing Sys-ser A 2036-Aug 2.000% 77.095 4.693 $50,000 Inter-dealer
11:26am University Tex Univ Revs Fing Sys-ser A 2036-Aug 2.000% 77.030 4.701 $50,000 Investor sold
11:26am Baltimore Md Proj Rev Wastewater Projs-ser A 2033-Jul 5.000% 106.340 3.239 $5,000 Investor bought
11:26am Baltimore Md Proj Rev Wastewater Projs-ser A 2033-Jul 5.000% 106.340 3.239 $5,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.227 4.760 $15,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.227 4.760 $15,000 Inter-dealer
11:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 100.888 2.501 $105,000 Investor bought
11:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 100.888 2.501 $105,000 Inter-dealer
11:26am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 108.344 2.400 $25,000 Investor bought

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