Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 86.754 5.170 $25,000 Investor bought
11:20am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 86.689 5.175 $25,000 Investor sold
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2026-Jul 5.000% 101.988 2.690 $15,000 Inter-dealer
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2026-Jul 5.000% 101.988 2.690 $15,000 Investor bought
11:20am Glendale Calif Mun Fing Auth Lease Rev Ref 2026-Jun 5.000% 102.100 2.313 $25,000 Investor bought
11:20am Seattle Wash Solid Waste Rev Ref-sys 2034-Aug 4.000% 103.554 3.337 $140,000 Inter-dealer
11:20am Glendale Calif Mun Fing Auth Lease Rev Ref 2026-Jun 5.000% 102.100 2.313 $25,000 Inter-dealer
11:20am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 109.541 N/R $20,000 Investor sold
11:20am Seattle Wash Solid Waste Rev Ref-sys 2034-Aug 4.000% 103.654 3.319 $140,000 Investor bought
11:20am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2030-May 5.000% 110.153 2.690 $125,000 Investor bought
11:20am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2053-Dec 4.600% 94.069 4.993 $5,000 Inter-dealer
11:20am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2053-Dec 4.600% 94.069 4.993 $5,000 Inter-dealer
11:20am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2053-Dec 4.600% 96.185 4.849 $5,000 Investor bought
11:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2033-Nov 5.000% 100.191 4.176 $50,000 Inter-dealer
11:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2033-Nov 5.000% 100.191 4.176 $50,000 Investor sold
11:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2033-Nov 5.000% 100.281 3.818 $50,000 Investor bought
11:20am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu-psa 2020-Jul N/R 60.000 N/R $3,370,000+ Investor bought
11:20am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 107.090 4.997 $15,000 Investor bought
11:20am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2032-Oct 3.750% 99.580 3.817 $50,000 Investor bought
11:20am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2032-Oct 3.750% 99.580 3.817 $50,000 Inter-dealer
11:20am Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 110.590 3.552 $100,000 Inter-dealer
11:20am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 57.125 9.329 $15,000 Investor bought
11:20am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2040-Mar 4.000% 90.141 4.957 $25,000 Inter-dealer
11:20am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2040-Mar 4.000% 89.891 4.983 $25,000 Investor sold
11:20am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2040-Mar 4.000% 91.943 4.773 $25,000 Investor bought
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.500 3.636 $5,000 Inter-dealer
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.500 3.636 $5,000 Inter-dealer
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.600 3.371 $5,000 Investor bought
11:20am Port Seattle Wash Rev Amt-inter Lien-ser C 2030-May 5.000% 103.307 3.000 $80,000 Inter-dealer
11:20am Port Seattle Wash Rev Amt-inter Lien-ser C 2030-May 5.000% 103.207 3.059 $80,000 Inter-dealer
11:20am Port Seattle Wash Rev Amt-inter Lien-ser C 2030-May 5.000% 104.237 2.454 $80,000 Investor bought
11:20am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.577 3.480 $20,000 Inter-dealer
11:20am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.692 3.450 $20,000 Investor bought
11:20am Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 93.323 4.930 $50,000 Inter-dealer
11:20am Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 93.323 4.930 $50,000 Inter-dealer
11:20am Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 95.422 4.790 $50,000 Investor bought
11:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 90.017 4.853 $10,000 Inter-dealer
11:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 90.102 4.845 $10,000 Inter-dealer
11:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 90.152 4.841 $10,000 Investor bought
11:19am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 94.727 5.041 $5,000 Inter-dealer
11:19am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 95.227 5.007 $5,000 Inter-dealer
11:19am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 97.000 4.890 $5,000 Investor bought
11:19am Bloomington Minn Sales Tax Rev Ser A 2032-Feb 5.000% 112.290 2.900 $185,000 Investor bought
11:19am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2033-Oct 3.875% 99.824 3.900 $50,000 Investor bought
11:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.000 3.996 $105,000 Inter-dealer
11:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.016 3.977 $105,000 Investor bought
11:19am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2033-Oct 3.875% 99.699 3.918 $50,000 Inter-dealer
11:19am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2031-Apr 5.000% 103.700 2.660 $50,000 Inter-dealer
11:19am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2033-Oct 3.875% 99.824 3.900 $50,000 Inter-dealer
11:19am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2031-Apr 5.000% 103.700 2.660 $50,000 Inter-dealer

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