Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2039-Aug 4.000% 97.360 4.250 $25,000 Investor bought
9:43am North Carolina Agric & Technical Univ Revs Gen-ser A 2026-Oct 5.000% 100.481 3.268 $10,000 Inter-dealer
9:43am North Carolina Agric & Technical Univ Revs Gen-ser A 2026-Oct 5.000% 100.531 3.095 $10,000 Inter-dealer
9:43am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 106.672 2.696 $100,000 Inter-dealer
9:43am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 106.772 2.663 $100,000 Investor bought
9:43am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 108.660 2.720 $65,000 Inter-dealer
9:43am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 108.760 2.695 $65,000 Investor bought
9:43am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 106.672 2.696 $100,000 Inter-dealer
9:43am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 108.660 2.720 $65,000 Inter-dealer
9:43am North Carolina Agric & Technical Univ Revs Gen-ser A 2026-Oct 5.000% 100.551 3.025 $10,000 Inter-dealer
9:43am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 106.672 2.696 $100,000 Inter-dealer
9:43am North Carolina Agric & Technical Univ Revs Gen-ser A 2026-Oct 5.000% 100.621 2.782 $10,000 Investor bought
9:43am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 106.570 2.730 $25,000 Inter-dealer
9:43am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 106.570 2.730 $25,000 Inter-dealer
9:43am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 106.670 2.697 $25,000 Investor bought
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.890 2.697 $100,000 Inter-dealer
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.890 2.697 $100,000 Inter-dealer
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.366 2.937 $100,000 Investor sold
9:43am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.400% 100.000 N/R $0 Investor sold
9:43am Massachusetts St Port Auth Rev Amt-ser A 2028-Jul 5.000% 104.892 3.293 $25,000 Inter-dealer
9:43am Massachusetts St Port Auth Rev Amt-ser A 2028-Jul 5.000% 104.992 3.259 $25,000 Investor bought
9:43am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.554 2.970 $50,000 Investor bought
9:43am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 102.242 4.570 $100,000 Investor sold
9:43am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 102.287 4.562 $100,000 Inter-dealer
9:43am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 102.387 4.543 $100,000 Investor bought
9:43am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.500% 100.000 N/R $155,000 Investor sold
9:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 3.350% 100.000 N/R $565,000 Investor sold
9:43am Topeka Kans Util Rev Combined-ser B 2041-Aug 5.000% 105.175 4.152 $50,000 Inter-dealer
9:43am Topeka Kans Util Rev Combined-ser B 2041-Aug 5.000% 105.175 4.152 $50,000 Investor bought
9:43am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2036-Apr 4.550% 100.675 4.450 $150,000 Investor bought
9:43am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.800% 100.000 N/R $2,010,000+ Investor bought
9:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 101.506 4.408 $30,000 Inter-dealer
9:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 103.206 3.756 $30,000 Investor bought
9:43am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.649 4.748 $25,000 Investor bought
9:43am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.549 4.762 $25,000 Inter-dealer
9:43am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2042-May 4.250% 97.580 4.455 $10,000 Inter-dealer
9:43am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.399 4.782 $25,000 Investor sold
9:43am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2037-Apr 4.600% 101.703 4.350 $30,000 Investor bought
9:43am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2042-May 4.250% 97.580 4.455 $10,000 Investor bought
9:43am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2031-Oct 5.000% 110.280 3.182 $5,000 Inter-dealer
9:43am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2031-Oct 5.000% 110.280 3.182 $5,000 Investor sold
9:43am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2030-May 5.000% 107.930 3.226 $15,000 Inter-dealer
9:43am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2030-May 5.000% 107.930 3.226 $15,000 Investor sold
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 101.000 4.772 $1,500,000+ Inter-dealer
9:43am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2032-Feb 5.000% 110.343 3.250 $50,000 Investor bought
9:43am Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 2029-Nov N/R 85.445 3.600 $5,000 Investor bought
9:43am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.387 5.061 $250,000 Investor sold
9:43am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.502 5.050 $250,000 Investor bought
9:42am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 5.000% 99.447 5.055 $250,000 Inter-dealer
9:42am New Jersey Economic Dev Auth Rev Var-the Cooper Hlth Sys Pj-a 2038-Nov 3.260% 100.000 N/R $260,000 Investor bought

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