Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Eastern Mich Univ Revs Ref-gen-ser A 2037-Mar 3.250% 86.900 4.736 $10,000 Inter-dealer
8:46am Eastern Mich Univ Revs Ref-gen-ser A 2037-Mar 3.250% 87.000 4.724 $10,000 Investor bought
8:45am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2052-Mar 4.000% 83.281 5.163 $20,000 Investor sold
8:45am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 86.302 5.454 $5,000 Inter-dealer
8:45am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 86.302 5.454 $5,000 Investor bought
8:45am Tooele Cnty Utah Sales Tax Rev 2039-Sep 5.000% 104.229 4.200 $15,000 Inter-dealer
8:45am Fort Wayne Ind Redev Auth Lease Rent Rev Ser A 2032-Aug 3.250% 99.380 3.350 $50,000 Inter-dealer
8:45am Fort Wayne Ind Redev Auth Lease Rent Rev Ser A 2032-Aug 3.250% 99.394 3.348 $50,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 99.195 5.054 $50,000 Investor bought
8:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 2.700% 100.000 N/R $3,200,000+ Investor bought
8:45am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2025-Oct 5.000% 100.351 2.204 $160,000 Inter-dealer
8:45am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2025-Oct 5.000% 100.401 1.821 $160,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 102.557 2.680 $250,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 102.557 2.680 $250,000 Investor bought
8:45am Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 87.376 5.061 $25,000 Investor bought
8:45am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-six-ser A-1-bam-tcrs 2047-Aug 4.000% 90.875 4.669 $50,000 Investor bought
8:45am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.125 5.308 $30,000 Investor bought
8:45am Petaluma Calif Wastewater Rev Ref 2036-May 3.125% 91.622 4.099 $20,000 Inter-dealer
8:45am Petaluma Calif Wastewater Rev Ref 2036-May 3.125% 91.557 4.107 $20,000 Investor sold
8:45am Petaluma Calif Wastewater Rev Ref 2036-May 3.125% 91.722 4.087 $20,000 Investor bought
8:45am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2044-Aug 5.000% 106.281 4.072 $10,000 Investor bought
8:45am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 83.073 5.133 $25,000 Investor sold
8:45am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 83.490 5.101 $25,000 Inter-dealer
8:45am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 83.740 5.082 $25,000 Investor bought
8:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 99.100 5.067 $150,000 Inter-dealer
8:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 99.100 5.067 $150,000 Inter-dealer
8:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 99.200 5.060 $150,000 Investor bought
8:45am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2027-Aug 5.000% 101.708 -15.609 $125,000 Investor bought
8:44am District Columbia Hosp Rev Ref-childrens Hosp 2044-Jul 5.000% 99.991 5.000 $100,000 Investor bought
8:44am Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2045-Aug 5.000% 98.140 5.150 $50,000 Inter-dealer
8:44am Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2045-Aug 5.000% 98.240 5.142 $50,000 Investor bought
8:44am New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr 2025-Nov 1.156% 99.170 4.500 $50,000 Inter-dealer
8:44am New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr 2025-Nov 1.156% 99.170 4.500 $50,000 Inter-dealer
8:44am New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr 2025-Nov 1.156% 99.270 4.094 $50,000 Investor bought
8:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 112.348 3.550 $145,000 Investor bought
8:44am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2041-Dec 3.000% 68.669 6.050 $25,000 Investor bought
8:44am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2028-Nov 5.000% 101.698 3.551 $5,000 Inter-dealer
8:44am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2028-Nov 5.000% 102.188 3.141 $5,000 Investor bought
8:44am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 83.366 5.082 $50,000 Investor sold
8:44am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 83.909 5.042 $50,000 Inter-dealer
8:44am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 83.784 5.051 $50,000 Inter-dealer
8:44am Kalamazoo Mich Wastewater Sys Rev 2034-Oct 2.000% 81.010 4.567 $5,000 Inter-dealer
8:44am Kalamazoo Mich Wastewater Sys Rev 2034-Oct 2.000% 81.210 4.537 $5,000 Investor bought
8:44am Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental 2027-Feb 5.000% 103.680 2.421 $50,000 Inter-dealer
8:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 96.938 3.810 $10,000 Investor bought
8:44am Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental 2027-Feb 5.000% 103.682 2.419 $50,000 Investor bought
8:44am Monroe Wash Wtr & Swr Rev Ref 2031-Dec 4.000% 100.724 3.420 $10,000 Inter-dealer
8:44am Monroe Wash Wtr & Swr Rev Ref 2031-Dec 4.000% 100.974 3.223 $10,000 Inter-dealer
8:44am Monroe Wash Wtr & Swr Rev Ref 2031-Dec 4.000% 100.974 3.223 $10,000 Investor bought
8:44am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 107.662 4.000 $60,000 Inter-dealer

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