Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2029-Aug 5.000% 101.219 2.461 $15,000 Investor bought
8:36am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2029-Aug 5.000% 101.219 2.461 $15,000 Inter-dealer
8:36am New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B 2033-Jul 3.000% 97.940 3.317 $10,000 Inter-dealer
8:36am New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B 2033-Jul 3.000% 97.940 3.317 $10,000 Investor bought
8:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2037-Oct 5.000% 113.087 2.817 $45,000 Inter-dealer
8:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2037-Oct 5.000% 113.167 2.804 $45,000 Investor bought
8:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 117.932 2.675 $515,000 Inter-dealer
8:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 117.972 2.670 $515,000 Investor bought
8:36am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2033-Oct 4.000% 107.401 2.575 $5,000 Inter-dealer
8:36am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2033-Oct 4.000% 107.401 2.575 $5,000 Investor bought
8:36am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 101.341 2.210 $55,000 Inter-dealer
8:36am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 101.341 2.210 $55,000 Investor bought
8:36am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 108.426 3.550 $20,000 Investor bought
8:36am New York St Twy Auth Gen Rev Ser O-group 1-ag-cr 2039-Jan 4.000% 102.922 3.399 $10,000 Inter-dealer
8:36am New York St Twy Auth Gen Rev Ser O-group 1-ag-cr 2039-Jan 4.000% 103.007 3.382 $10,000 Investor bought
8:36am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 108.341 3.564 $20,000 Inter-dealer
8:36am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 107.659 1.834 $10,000 Inter-dealer
8:36am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 107.659 1.834 $10,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.012 4.631 $135,000 Inter-dealer
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.996 4.632 $135,000 Investor sold
8:35am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 114.845 2.981 $50,000 Investor bought
8:35am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 114.775 2.990 $50,000 Investor sold
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.012 4.631 $135,000 Investor bought
8:35am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-May 5.000% 117.087 2.065 $10,000 Investor bought
8:35am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-May 5.000% 116.966 2.084 $10,000 Investor sold
8:35am Saginaw Mich Wtr Supply Sys Rev Ref 2036-Jul 4.000% 104.032 3.176 $10,000 Inter-dealer
8:35am Saginaw Mich Wtr Supply Sys Rev Ref 2036-Jul 4.000% 104.032 3.176 $10,000 Investor bought
8:35am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.000% 110.753 3.340 $225,000 Inter-dealer
8:35am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.000% 110.753 3.340 $225,000 Investor bought
8:35am Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2031-Jan 3.700% 101.321 3.402 $15,000 Investor sold
8:35am Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2031-Jan 3.700% 101.484 3.366 $15,000 Investor bought
8:35am Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2031-Jan 3.700% 101.484 3.366 $15,000 Inter-dealer
8:35am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Solid Waste 2041-Dec 4.000% 102.162 3.637 $10,000 Investor bought
8:35am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Solid Waste 2041-Dec 4.000% 102.162 3.637 $10,000 Inter-dealer
8:35am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 108.555 4.340 $4,300,000+ Investor sold
8:35am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 102.007 2.231 $75,000 Inter-dealer
8:35am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 102.007 2.231 $75,000 Investor bought
8:35am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2029-May 5.000% 100.533 2.251 $10,000 Inter-dealer
8:35am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2029-May 5.000% 100.633 1.753 $10,000 Investor bought
8:35am Arizona St Univ Revs Sys-ser C 2033-Jul 5.000% 112.617 2.473 $45,000 Investor sold
8:35am Arizona St Univ Revs Sys-ser C 2033-Jul 5.000% 112.687 2.460 $45,000 Investor bought
8:35am Jacksonville Fla Spl Rev Ser C 2032-Oct 5.000% 115.579 2.435 $10,000 Investor bought
8:35am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Aug 5.000% 106.480 2.270 $50,000 Investor bought
8:35am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Aug 5.000% 106.480 2.270 $50,000 Inter-dealer
8:35am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2028-May 5.000% 103.287 2.200 $750,000 Investor bought
8:35am Arizona Brd Regents Univ Ariz Sys Rev Green Bds-ser A 2035-Jun 4.000% 103.348 2.921 $45,000 Investor bought
8:35am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 104.016 2.165 $30,000 Investor bought
8:35am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 94.375 4.423 $50,000 Investor sold
8:34am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2051-Jul 4.650% 101.400 4.446 $15,000 Investor bought
8:34am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2056-Dec 2.625% 61.786 5.098 $100,000 Investor bought

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