Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2052-Mar 3.500% 76.187 5.150 $10,000 Investor bought
9:41am Lancaster Calif Fing Auth Lease Rev Ser A 2037-May 5.000% 108.733 3.827 $10,000 Inter-dealer
9:41am Lancaster Calif Fing Auth Lease Rev Ser A 2037-May 5.000% 108.983 3.795 $10,000 Investor bought
9:41am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2025-Sep 5.000% 100.312 3.262 $50,000 Investor bought
9:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 109.294 N/R $80,000 Inter-dealer
9:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 109.294 N/R $80,000 Investor bought
9:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.125 N/R $185,000 Investor bought
9:41am County Line Spl Util Dist Tex Util Sys Rev 2047-Feb 5.000% 99.635 5.028 $10,000 Inter-dealer
9:41am Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 73.984 5.206 $10,000 Investor sold
9:41am Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 74.109 5.193 $10,000 Inter-dealer
9:41am Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 74.209 5.183 $10,000 Investor bought
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 105.679 2.770 $30,000 Investor bought
9:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.750% 100.000 N/R $800,000 Investor sold
9:40am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 67.600 5.354 $20,000 Investor sold
9:40am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 5.000% 110.787 3.002 $30,000 Investor sold
9:40am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 5.000% 110.962 2.972 $30,000 Investor bought
9:40am Wellington Fla Pub Impt Rev Taxable 2043-Jan 5.410% 99.200 5.482 $40,000 Investor sold
9:40am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 5.000% 110.962 2.972 $30,000 Inter-dealer
9:40am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2033-Dec 3.193% 87.570 5.018 $30,000 Inter-dealer
9:40am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.923 2.810 $75,000 Investor bought
9:40am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 112.277 3.333 $5,000,000+ Investor sold
9:40am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2034-Oct 5.000% 102.352 3.092 $20,000 Investor bought
9:40am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2034-Oct 5.000% 101.089 4.106 $20,000 Inter-dealer
9:40am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2033-Nov 4.000% 102.480 3.491 $10,000 Inter-dealer
9:40am Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2033-Nov 4.000% 102.580 3.471 $10,000 Investor bought
9:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 3.250% 100.000 N/R $500,000 Inter-dealer
9:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 3.250% 100.000 N/R $500,000 Investor sold
9:40am Nacogdoches Tex Wtr & Swr Rev 2045-Sep 4.500% 95.824 4.826 $250,000 Inter-dealer
9:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.301 2.594 $15,000 Investor bought
9:40am Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 4.000% 100.345 2.994 $15,000 Investor bought
9:40am Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 5.000% 100.700 3.361 $20,000 Investor bought
9:40am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 85.764 5.161 $50,000 Inter-dealer
9:40am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 85.889 5.150 $50,000 Inter-dealer
9:40am Wellington Fla Pub Impt Rev Taxable 2043-Jan 5.410% 99.200 5.482 $50,000 Investor sold
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.224 4.644 $120,000 Inter-dealer
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.224 4.332 $120,000 Investor bought
9:40am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 101.079 4.820 $10,000 Inter-dealer
9:40am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 101.179 4.804 $10,000 Investor bought
9:40am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2048-Dec 4.900% 100.139 4.876 $10,000 Investor bought
9:40am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2030-Jan 2.051% 89.760 4.585 $20,000 Inter-dealer
9:40am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2030-Jan 2.051% 89.660 4.612 $20,000 Investor sold
9:40am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 68.079 5.192 $5,000 Inter-dealer
9:40am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 68.079 5.192 $5,000 Investor bought
9:40am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 98.500 5.098 $505,000 Inter-dealer
9:39am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.585 3.268 $30,000 Inter-dealer
9:39am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.585 3.268 $30,000 Investor bought
9:39am Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2040-Dec 5.000% 105.292 4.165 $25,000 Investor bought
9:39am Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2040-Dec 5.000% 105.292 4.165 $25,000 Inter-dealer
9:39am Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2040-Dec 5.000% 105.157 4.185 $25,000 Investor sold
9:39am New York St Mtg Agy Homeowner Mtg Rev Taxable-social Bds-ser 237 2028-Apr 1.766% 92.420 4.717 $25,000 Inter-dealer

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