Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 102.820 3.048 $50,000 Investor bought
8:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 94.597 4.402 $45,000 Inter-dealer
8:19am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2030-Mar 5.000% 110.158 2.440 $50,000 Investor bought
8:19am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Dec 5.000% 109.828 2.378 $5,000 Investor bought
8:19am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2029-Jan 5.000% 107.597 2.419 $25,000 Investor bought
8:19am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2032-Aug 5.000% 114.937 2.533 $30,000 Investor bought
8:19am Washington Twp Calif Health Care Dist Rev Ref-ser A 2036-Jul 5.000% 102.860 4.121 $15,000 Inter-dealer
8:19am Washington Twp Calif Health Care Dist Rev Ref-ser A 2036-Jul 5.000% 102.860 4.121 $15,000 Inter-dealer
8:19am Washington Twp Calif Health Care Dist Rev Ref-ser A 2036-Jul 5.000% 102.960 4.091 $15,000 Investor bought
8:19am Washington Twp Calif Health Care Dist Rev Ref-ser A 2036-Jul 5.000% 102.785 4.144 $15,000 Investor sold
8:19am Maryland St Stad Auth Built Learn Rev 2044-Jun 5.000% 106.886 4.030 $80,000 Inter-dealer
8:19am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2042-Nov 5.000% 109.785 3.390 $275,000 Investor bought
8:19am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2051-Oct 2.250% 59.360 5.101 $90,000 Inter-dealer
8:19am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2051-Oct 2.250% 59.235 5.113 $90,000 Investor sold
8:19am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.284 2.510 $25,000 Inter-dealer
8:19am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.284 2.510 $25,000 Inter-dealer
8:19am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.309 2.300 $25,000 Inter-dealer
8:19am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.359 1.880 $25,000 Investor bought
8:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 105.098 2.793 $5,000 Investor bought
8:18am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2038-Jun 5.000% 112.812 3.260 $75,000 Investor bought
8:18am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 101.214 N/R $15,000 Investor bought
8:18am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 113.093 2.850 $415,000 Investor bought
8:18am University Calif Revs Var-gen-ser Bp-1 2048-May 2.970% 100.000 N/R $0 Investor bought
8:18am Illinois Fin Auth Rev Var-taxable-univ Chicago 2042-Oct 3.820% 100.000 N/R $1,000,000+ Investor sold
8:18am Illinois Fin Auth Rev Var-taxable-univ Chicago 2042-Oct 3.820% 100.000 N/R $1,000,000+ Investor bought
8:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 3.300% 100.000 N/R $0 Investor bought
8:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 102.000 3.160 $50,000 Investor bought
8:18am Patriots Energy Group S C Gas Sys Rev Ref & Impt 2044-Jun 3.000% 75.714 5.036 $30,000 Investor bought
8:17am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 90.168 4.644 $15,000 Investor bought
8:17am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 100.193 2.462 $5,000 Inter-dealer
8:17am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 100.393 -0.052 $5,000 Investor bought
8:17am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 110.731 2.522 $45,000 Inter-dealer
8:17am Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 109.005 2.490 $65,000 Inter-dealer
8:17am Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 109.005 2.490 $65,000 Investor bought
8:17am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 113.246 2.460 $100,000 Inter-dealer
8:17am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 113.246 2.460 $100,000 Investor bought
8:17am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 110.731 2.522 $45,000 Investor bought
8:17am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 106.134 2.560 $75,000 Inter-dealer
8:17am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 106.134 2.560 $75,000 Investor bought
8:17am Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 93.089 4.528 $5,000 Inter-dealer
8:17am Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 93.089 4.528 $5,000 Inter-dealer
8:17am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 76.187 4.912 $30,000 Investor bought
8:17am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2046-Dec 5.000% 100.510 3.837 $5,000 Investor bought
8:17am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2046-Dec 5.000% 100.310 4.287 $5,000 Investor bought
8:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 3.250% 100.000 N/R $200,000 Investor bought
8:16am South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 101.218 3.681 $120,000 Investor bought
8:15am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2048-Jan 5.500% 105.380 4.760 $0 Inter-dealer
8:15am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2048-Jan 5.500% 105.380 4.760 $0 Investor bought
8:15am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 102.728 5.380 $1,795,000+ Investor sold
8:15am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 97.206 4.198 $10,000 Investor bought

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