Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 100.076 2.970 $25,000 Inter-dealer
8:51am Westlands Calif Wtr Dist Rev Ref-ser A 2035-Sep 4.000% 100.000 3.926 $20,000 Investor sold
8:51am Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 71.648 5.368 $20,000 Investor sold
8:51am Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 72.190 5.304 $20,000 Inter-dealer
8:51am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $25,000 Investor bought
8:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 102.814 3.701 $5,000 Investor bought
8:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 102.814 3.701 $30,000 Investor bought
8:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 102.814 3.701 $35,000 Investor bought
8:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 102.814 3.701 $70,000 Inter-dealer
8:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 102.814 3.701 $70,000 Inter-dealer
8:51am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.500% 105.064 2.690 $10,000 Investor bought
8:51am California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 97.875 4.643 $25,000 Inter-dealer
8:51am California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 97.975 4.637 $25,000 Investor bought
8:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 107.682 3.035 $150,000 Investor bought
8:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.932 3.219 $150,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 102.490 3.053 $15,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 102.390 3.129 $15,000 Investor sold
8:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 107.604 2.747 $185,000 Inter-dealer
8:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 108.949 2.368 $185,000 Investor bought
8:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 107.604 2.747 $185,000 Inter-dealer
8:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 107.604 2.747 $185,000 Inter-dealer
8:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2031-Oct 2.800% 96.974 3.450 $55,000 Investor bought
8:51am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $20,000 Investor bought
8:51am Houston Tex Arpt Sys Rev Amt-spl Facs-utd Airlines Inc 2028-Jul 5.000% 102.139 3.820 $0 Investor bought
8:51am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $60,000 Investor bought
8:51am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2032-Aug 5.000% 107.080 2.521 $40,000 Investor bought
8:51am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2032-Aug 5.000% 107.080 2.521 $40,000 Inter-dealer
8:50am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $50,000 Investor bought
8:50am California Cmnty Hsg Agy Essential Hsg Rev Stoneridge Apts-ser A 2056-Feb 4.000% 77.521 5.560 $3,250,000+ Investor sold
8:50am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $100,000 Investor bought
8:50am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.440 5.102 $250,000 Inter-dealer
8:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 104.762 2.250 $20,000 Investor bought
8:50am Savannah Ga Wtr & Sew Rev 2051-Dec 4.500% 98.625 4.592 $25,000 Investor bought
8:50am Savannah Ga Wtr & Sew Rev 2051-Dec 4.500% 98.625 4.592 $25,000 Inter-dealer
8:50am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $100,000 Investor bought
8:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2039-Feb 4.000% 98.611 4.144 $55,000 Inter-dealer
8:50am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $100,000 Investor bought
8:50am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 99.916 3.027 $55,000 Investor sold
8:50am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 89.750 4.864 $40,000 Inter-dealer
8:50am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 91.545 4.704 $40,000 Investor bought
8:50am Portland Tenn Wtr & Swr Sys Rev Ref & Impt 2037-Apr 4.000% 98.750 4.146 $200,000 Inter-dealer
8:50am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.258 2.620 $320,000 Investor bought
8:49am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.248 2.709 $320,000 Inter-dealer
8:49am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.258 2.620 $320,000 Inter-dealer
8:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 100.826 2.672 $85,000 Inter-dealer
8:49am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.500 5.098 $250,000 Inter-dealer
8:49am Santa Ana Calif Pub Fing Auth Wtr Rev 2031-Sep 5.000% 111.406 2.567 $25,000 Inter-dealer
8:49am Santa Ana Calif Pub Fing Auth Wtr Rev 2031-Sep 5.000% 111.341 2.580 $25,000 Investor sold
8:49am Santa Ana Calif Pub Fing Auth Wtr Rev 2031-Sep 5.000% 111.406 2.567 $25,000 Investor bought
8:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 106.359 4.131 $10,000 Investor bought

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