Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.841 3.003 $130,000 Inter-dealer
8:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.841 3.003 $130,000 Investor bought
8:31am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 99.860 5.012 $30,000 Inter-dealer
8:31am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 99.860 5.012 $30,000 Investor bought
8:31am Commonwealth Fing Auth Pa Rev Ref-ser A 2026-Jun 5.000% 101.935 3.171 $1,500,000+ Investor bought
8:31am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2035-Jul 4.000% 99.965 4.153 $35,000 Inter-dealer
8:31am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2035-Jul 4.000% 99.965 4.153 $35,000 Investor bought
8:30am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 108.202 3.948 $15,000 Inter-dealer
8:30am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 108.202 3.948 $15,000 Investor bought
8:30am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2038-Jul 5.000% 103.560 4.521 $15,000 Inter-dealer
8:30am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2038-Jul 5.000% 103.560 4.521 $15,000 Investor bought
8:30am Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2034-Sep 5.000% 106.110 4.201 $10,000 Inter-dealer
8:30am Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2034-Sep 5.000% 106.110 4.201 $10,000 Investor bought
8:30am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 91.529 4.680 $25,000 Inter-dealer
8:30am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 91.379 4.693 $25,000 Investor sold
8:30am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A 2025-Dec 3.000% 99.251 4.304 $10,000 Inter-dealer
8:30am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A 2025-Dec 3.000% 99.251 4.304 $10,000 Investor bought
8:30am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A 2025-Dec 3.000% 98.951 4.832 $10,000 Investor sold
8:30am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A 2025-Dec 3.000% 99.201 4.392 $10,000 Inter-dealer
8:30am Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2042-Mar 5.250% 98.641 5.373 $2,000,000+ Investor sold
8:30am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 107.902 3.999 $20,000 Investor bought
8:30am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2033-Nov 2.234% 78.100 5.492 $5,000 Inter-dealer
8:30am Kearny N J Mun Util Auth Rev Ref 2032-Nov 3.750% 96.800 4.250 $10,000 Investor bought
8:30am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2033-Nov 2.234% 78.300 5.458 $5,000 Investor bought
8:30am Cumberland Cnty N J Impt Auth Cnty-gtd Rev Facs Acquisition Proj 2034-May 3.750% 97.387 4.100 $10,000 Investor bought
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 105.914 3.180 $50,000 Inter-dealer
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 105.814 3.210 $50,000 Inter-dealer
8:30am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2030-Jul 5.000% 100.149 4.048 $50,000 Inter-dealer
8:30am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2030-Jul 5.000% 100.149 4.048 $50,000 Investor bought
8:29am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 94.683 4.400 $50,000 Investor bought
8:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2030-Jun 5.000% 100.923 3.391 $25,000 Investor bought
8:29am University Calif Revs Gen-ser Bh 2039-May 4.000% 100.381 3.928 $50,000 Investor bought
8:29am Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2042-Mar 5.250% 98.891 5.350 $2,000,000+ Inter-dealer
8:29am Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2042-Mar 5.250% 98.891 5.350 $2,000,000+ Investor bought
8:29am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2038-Jun 5.375% 102.494 4.900 $15,000 Investor bought
8:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2030-Jun 5.000% 100.923 3.391 $25,000 Inter-dealer
8:29am University Calif Revs Gen-ser Bh 2039-May 4.000% 98.413 4.150 $50,000 Inter-dealer
8:29am University Calif Revs Gen-ser Bh 2039-May 4.000% 98.328 4.158 $50,000 Inter-dealer
8:29am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 99.999 3.998 $25,000 Investor bought
8:29am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 98.237 4.150 $300,000 Inter-dealer
8:29am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 98.237 4.150 $300,000 Inter-dealer
8:29am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 98.455 4.131 $300,000 Investor bought
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.248 4.439 $50,000 Inter-dealer
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.298 4.328 $50,000 Investor bought
8:29am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 97.965 4.174 $10,000 Inter-dealer
8:29am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2041-Jul 4.000% 98.115 4.161 $10,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.500% 109.965 4.100 $935,000 Inter-dealer
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 97.594 4.250 $25,000 Inter-dealer
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 99.594 4.042 $25,000 Investor bought
8:29am University Calif Revs Gen-ser Bh 2039-May 4.000% 100.381 3.928 $40,000 Investor bought

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