Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.000% 98.157 3.607 $180,000 Investor bought
9:47am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 111.739 3.422 $50,000 Investor sold
9:47am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2045-Jan 5.000% 100.143 4.006 $25,000 Investor bought
9:47am Cumberland Cnty N J Impt Auth Lease Rev Bridgerton Fire Sta Proj 2033-Dec 5.000% 111.130 3.486 $5,000 Investor bought
9:47am Cumberland Cnty N J Impt Auth Lease Rev Bridgerton Fire Sta Proj 2033-Dec 5.000% 111.130 3.486 $5,000 Inter-dealer
9:47am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.962 3.084 $200,000 Investor bought
9:47am South Manvel Dev Auth Tex Tax Increment Contract Rev 2050-Apr 5.250% 96.625 5.500 $50,000 Investor bought
9:47am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 1.600% 100.000 N/R $900,000 Investor bought
9:47am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 109.557 3.330 $50,000 Investor sold
9:47am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.880 3.622 $15,000 Inter-dealer
9:47am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.980 3.468 $15,000 Investor bought
9:47am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2026-Jul 5.000% 101.930 3.280 $125,000 Investor bought
9:47am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.922 3.103 $200,000 Investor sold
9:47am Allen Cnty Ind Bldg Corp Lease Rent Rev 2035-Jan 5.000% 110.483 3.702 $95,000 Investor sold
9:47am Allen Cnty Ind Bldg Corp Lease Rent Rev 2035-Jan 5.000% 110.483 3.702 $95,000 Inter-dealer
9:47am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2032-Oct 5.000% 109.882 3.475 $30,000 Investor bought
9:47am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2032-Oct 5.000% 109.783 3.489 $30,000 Investor sold
9:47am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2032-Apr 5.000% 108.061 3.210 $125,000 Investor bought
9:47am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2032-Apr 5.000% 108.015 3.220 $125,000 Investor sold
9:47am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2035-Aug 5.000% 111.277 3.672 $400,000 Investor sold
9:47am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2033-Jun 5.000% 110.657 3.480 $30,000 Inter-dealer
9:47am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2033-Jun 5.000% 110.657 3.480 $30,000 Investor sold
9:47am Concord N C Utils Sys Rev 2031-Dec 5.000% 110.777 3.170 $130,000 Investor sold
9:47am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 110.586 3.567 $90,000 Investor sold
9:47am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 4.000% 100.270 3.778 $5,000 Investor sold
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.301 3.470 $20,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.198 3.483 $20,000 Investor sold
9:47am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2051-Dec 2.700% 62.978 5.318 $20,000 Inter-dealer
9:47am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2051-Dec 2.700% 62.978 5.318 $20,000 Inter-dealer
9:47am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2029-Oct 5.000% 102.036 3.500 $125,000 Investor bought
9:47am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2028-May 5.000% 100.790 4.176 $50,000 Investor sold
9:47am Southampton N Y Hsg Auth Rev 2047-May 3.500% 76.660 5.310 $10,000 Inter-dealer
9:47am Southampton N Y Hsg Auth Rev 2047-May 3.500% 76.660 5.310 $10,000 Investor sold
9:47am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.100% 100.000 N/R $180,000 Investor sold
9:47am Lincoln Neb Elec Sys Rev 2032-Sep 5.000% 102.531 3.550 $15,000 Investor bought
9:47am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.623 4.892 $50,000 Investor bought
9:47am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2034-Jul 5.000% 109.394 3.660 $75,000 Inter-dealer
9:47am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2034-Jul 5.000% 109.494 3.647 $75,000 Investor bought
9:47am New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2 2032-Jul 2.690% 100.000 N/R $3,500,000+ Investor sold
9:47am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.000 5.000 $25,000 Inter-dealer
9:46am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.000 5.000 $15,000 Investor bought
9:46am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2031-Jul 5.000% 109.687 3.250 $380,000 Investor bought
9:46am Greenville Cnty S C Spl Source Rev 2036-Apr 4.000% 100.515 3.901 $50,000 Inter-dealer
9:46am Rapid City S D Sales Tax Rev 2033-Dec 5.000% 102.782 3.170 $10,000 Inter-dealer
9:46am Rapid City S D Sales Tax Rev 2033-Dec 5.000% 102.782 3.170 $10,000 Inter-dealer
9:46am Rapid City S D Sales Tax Rev 2033-Dec 5.000% 103.383 2.784 $10,000 Investor bought
9:46am Greenville Cnty S C Spl Source Rev 2036-Apr 4.000% 100.615 3.882 $50,000 Investor bought
9:46am Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 103.663 4.397 $10,000 Inter-dealer
9:46am Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 105.477 4.108 $10,000 Investor bought
9:46am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 104.284 4.425 $95,000 Investor bought

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