Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2047-Nov 4.000% 96.750 4.229 $50,000 Inter-dealer
9:31am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2047-Nov 4.000% 98.625 4.096 $50,000 Investor bought
9:31am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 88.046 4.700 $20,000 Investor sold
9:31am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2031-Aug 5.000% 112.053 2.670 $135,000 Investor bought
9:31am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 112.992 3.397 $200,000 Investor sold
9:31am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 113.052 3.390 $200,000 Investor bought
9:31am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.000 4.250 $10,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 103.540 3.206 $45,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 103.540 3.206 $45,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 103.915 3.124 $45,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 104.015 3.102 $45,000 Investor bought
9:31am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 3.300% 100.000 N/R $2,270,000+ Investor sold
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.703 2.980 $10,000 Investor bought
9:31am Illinois Hsg Dev Auth Rev Var-ser P-social Bds 2049-Apr 3.300% 100.000 N/R $5,000,000+ Investor sold
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.703 2.980 $10,000 Inter-dealer
9:31am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2027-Jul 3.129% 98.700 4.017 $15,000 Inter-dealer
9:31am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 3.400% 100.000 N/R $0 Investor bought
9:31am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2027-Jul 3.129% 98.700 4.017 $15,000 Investor bought
9:31am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2030-Oct 5.000% 100.093 3.722 $10,000 Inter-dealer
9:31am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2034-Jun 5.106% 104.050 4.523 $10,000 Inter-dealer
9:31am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2030-Oct 5.000% 100.093 3.722 $10,000 Investor bought
9:31am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 4.000% 86.177 5.081 $25,000 Inter-dealer
9:31am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 4.000% 86.077 5.090 $25,000 Investor sold
9:31am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 4.000% 86.177 5.081 $25,000 Inter-dealer
9:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.370 2.669 $100,000 Inter-dealer
9:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.370 2.669 $100,000 Investor bought
9:31am Maryland St Health & Higher Edl Facs Auth Rev Adventist-ser B-bam-tcrs 2051-Jan 4.000% 90.089 4.676 $310,000 Inter-dealer
9:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 106.836 4.138 $20,000 Inter-dealer
9:31am Northern Tob Securitization Corp Alaska Tob Settlement Rev Asset-bkd Bds-sr-cl 1-ser A 2050-Jun 4.000% 82.897 5.250 $750,000 Investor sold
9:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 106.836 4.138 $20,000 Inter-dealer
9:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 105.927 4.249 $20,000 Investor sold
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.574 2.620 $25,000 Inter-dealer
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.574 2.620 $25,000 Investor bought
9:31am Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2033-Sep 5.000% 100.279 1.380 $80,000 Inter-dealer
9:31am Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2033-Sep 5.000% 100.220 2.122 $80,000 Investor bought
9:31am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 104.746 3.613 $65,000 Investor sold
9:31am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 104.871 3.577 $65,000 Investor bought
9:31am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.492 4.911 $60,000 Investor sold
9:31am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.617 4.889 $60,000 Investor bought
9:30am Caddo Parish La Ltd Tax Rev 2034-Mar 5.000% 115.501 2.850 $225,000 Investor bought
9:30am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.450% 100.000 N/R $1,000,000+ Investor bought
9:30am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 94.469 4.420 $20,000 Investor sold
9:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 101.720 2.461 $40,000 Investor bought
9:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 101.720 2.461 $40,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.618 4.241 $110,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 106.318 4.150 $110,000 Investor bought
9:30am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 94.469 4.420 $20,000 Inter-dealer
9:30am Richmond Va Pub Util Rev Ref-ser C 2045-Jan 4.000% 99.347 4.049 $50,000 Investor bought
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 106.527 4.276 $25,000 Investor bought
9:30am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.807 4.512 $20,000 Investor bought

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