Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 103.721 N/R $4,000,000+ Inter-dealer
8:41am Baltimore Cnty Md Rev Riderwood Vlg Inc Fac 2040-Jan 4.000% 91.146 4.850 $10,000 Inter-dealer
8:41am Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2025-Oct 5.000% 100.080 4.786 $50,000 Inter-dealer
8:41am Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2025-Oct 5.000% 100.180 4.544 $50,000 Investor bought
8:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 107.078 3.580 $15,000 Inter-dealer
8:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 107.178 3.561 $15,000 Investor bought
8:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 106.878 3.619 $15,000 Investor sold
8:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2025-Jul 5.000% 100.194 4.003 $105,000 Inter-dealer
8:41am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 96.626 4.610 $1,150,000+ Inter-dealer
8:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2025-Jul 5.000% 100.194 4.003 $105,000 Inter-dealer
8:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2025-Jul 5.000% 100.194 4.003 $105,000 Investor bought
8:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 103.903 3.053 $30,000 Investor bought
8:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.707 3.142 $75,000 Investor bought
8:40am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 96.626 4.610 $1,000,000+ Inter-dealer
8:40am California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 96.500 N/R $2,500,000+ Investor bought
8:40am New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 2035-Jul 3.500% 94.011 4.230 $30,000 Inter-dealer
8:40am New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 2035-Jul 3.500% 93.861 4.249 $30,000 Investor sold
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 4.000% 95.649 4.420 $95,000 Inter-dealer
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 98.000 4.761 $50,000 Inter-dealer
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 99.500 4.659 $50,000 Investor bought
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 98.000 4.761 $50,000 Inter-dealer
8:39am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 102.000 4.973 $65,000 Investor bought
8:39am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 3.000% 84.889 5.090 $10,000 Inter-dealer
8:39am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 3.000% 84.639 5.129 $10,000 Investor sold
8:39am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 107.701 3.841 $10,000 Investor bought
8:39am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2045-May 4.350% 96.626 4.610 $500,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 106.782 4.056 $10,000 Investor bought
8:39am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 109.240 3.831 $10,000 Investor bought
8:39am Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 78.846 4.918 $5,000 Investor bought
8:39am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 107.049 3.997 $10,000 Investor bought
8:39am Sarasota Cnty Fla Util Sys Rev 2036-Oct 5.000% 107.349 3.911 $10,000 Investor bought
8:39am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2036-Oct 5.000% 107.104 3.998 $10,000 Investor bought
8:39am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.083 4.964 $25,000 Investor bought
8:39am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2047-Jun 5.000% 99.691 5.023 $25,000 Investor bought
8:39am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 99.983 5.001 $25,000 Inter-dealer
8:39am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 104.187 2.990 $700,000 Investor bought
8:39am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2027-Aug 5.000% 102.125 4.001 $20,000 Inter-dealer
8:39am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2027-Aug 5.000% 102.125 4.001 $20,000 Inter-dealer
8:39am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2027-Aug 5.000% 102.125 4.001 $20,000 Investor bought
8:39am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2027-Aug 5.000% 102.125 4.001 $20,000 Investor sold
8:39am Iowa Fin Auth Rev Var-unitypoint Health-ser C 2041-Nov 3.700% 100.000 N/R $100,000 Investor bought
8:39am Iowa Fin Auth Rev Var-unitypoint Health-ser C 2041-Nov 3.700% 100.000 N/R $100,000 Investor bought
8:39am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 112.719 3.490 $1,500,000+ Investor bought
8:39am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2027-Jul 5.000% 103.128 3.488 $40,000 Inter-dealer
8:39am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2027-Jul 5.000% 103.128 3.488 $40,000 Inter-dealer
8:39am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2027-Jul 5.000% 103.540 3.294 $40,000 Investor bought
8:39am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 99.417 5.050 $100,000 Inter-dealer
8:39am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 99.472 5.045 $100,000 Investor bought
8:39am University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 101.199 4.736 $50,000 Inter-dealer
8:39am University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 101.204 4.734 $50,000 Investor bought

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