Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2036-Jun 5.000% 114.393 3.240 $280,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2030-Jul 5.000% 100.200 3.710 $5,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2030-Jul 5.000% 100.200 3.710 $5,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2030-Jul 5.000% 100.300 3.108 $5,000 Investor bought
9:34am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2044-Apr 5.000% 110.328 3.747 $30,000 Investor bought
9:34am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2030-Dec 3.000% 98.610 3.236 $50,000 Investor bought
9:34am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-taxable-ser B-green Bds 2025-Jul 2.208% 96.574 5.279 $400,000 Inter-dealer
9:34am Riverside Calif Elec Rev Ref-ser A 2024-Oct 5.000% 100.487 3.789 $50,000 Investor bought
9:34am Bakersfield Calif Wastewtr Rev Ref-ser A 2024-Sep 5.000% 100.369 3.961 $50,000 Investor bought
9:34am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.464 3.845 $20,000 Investor bought
9:34am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2024-Oct 5.000% 100.490 3.781 $10,000 Investor bought
9:33am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 110.292 3.370 $15,000 Inter-dealer
9:33am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 110.292 3.370 $15,000 Investor bought
9:33am Fort Collins Colo Stormwater Util Enterprise Rev 2040-Dec 4.375% 104.036 3.867 $15,000 Inter-dealer
9:33am Fort Collins Colo Stormwater Util Enterprise Rev 2040-Dec 4.375% 104.136 3.854 $15,000 Investor bought
9:33am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2044-Apr 5.000% 110.328 3.747 $30,000 Inter-dealer
9:33am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-1 2031-Jul 3.570% 100.000 N/R $800,000 Investor sold
9:33am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 253-social Bds 2027-Oct 3.950% 99.617 4.070 $5,000 Inter-dealer
9:33am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2045-Aug 4.000% 91.022 4.670 $25,000 Investor sold
9:33am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 253-social Bds 2027-Oct 3.950% 99.717 4.039 $5,000 Investor bought
9:33am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2026-Aug 4.000% 101.317 3.395 $15,000 Inter-dealer
9:33am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2026-Aug 4.000% 101.317 3.395 $15,000 Inter-dealer
9:33am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2026-Aug 4.000% 101.417 3.349 $15,000 Investor bought
9:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.339 4.068 $15,000 Inter-dealer
9:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.339 4.068 $15,000 Inter-dealer
9:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.439 4.058 $15,000 Investor bought
9:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 99.264 4.076 $15,000 Investor sold
9:33am Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 100.243 4.083 $30,000 Investor bought
9:33am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 97.960 4.125 $30,000 Investor bought
9:33am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 96.070 4.245 $30,000 Inter-dealer
9:33am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 88.445 4.168 $50,000 Inter-dealer
9:33am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 88.570 4.147 $50,000 Investor bought
9:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 108.750 3.413 $510,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 105.576 4.150 $500,000 Inter-dealer
9:33am Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 98.278 4.250 $30,000 Inter-dealer
9:33am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 96.070 4.245 $30,000 Inter-dealer
9:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2025-Nov 5.300% 100.194 5.164 $570,000 Inter-dealer
9:32am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Marlboro Psychatric Hosp 2031-Sep 4.000% 99.130 4.138 $50,000 Inter-dealer
9:32am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 99.125 4.302 $25,000 Investor bought
9:32am Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16 2037-Jan 3.600% 100.000 N/R $670,000 Inter-dealer
9:32am Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16 2037-Jan 3.680% 100.000 N/R $670,000 Investor sold
9:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 3.750% 100.000 N/R $100,000 Inter-dealer
9:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 3.350% 100.000 N/R $100,000 Investor sold
9:32am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 71.296 4.950 $25,000 Inter-dealer
9:32am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 71.446 4.937 $25,000 Investor bought
9:32am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 100.000 4.249 $10,000 Investor bought
9:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 101.588 4.428 $1,000,000+ Investor sold
9:32am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2029-Jun 3.375% 95.587 4.352 $20,000 Investor sold
9:32am Central Fla Expwy Auth Sr Lien Rev Ser B 2049-Jul 5.000% 103.673 4.200 $25,000 Investor bought
9:32am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 118.324 2.750 $90,000 Investor bought

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