Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2033-Jul 5.000% 114.512 2.730 $160,000 Inter-dealer
8:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2033-Jul 5.000% 114.512 2.730 $160,000 Investor bought
8:51am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj 2032-Sep 5.000% 110.922 3.063 $25,000 Inter-dealer
8:51am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable-pub Facs Proj-ser B 2038-Dec 5.230% 100.783 5.032 $100,000 Inter-dealer
8:51am Des Moines Iowa Stormwater Mgmt Util Rev Ser B 2030-Jun 5.000% 108.857 2.647 $75,000 Investor bought
8:51am Des Moines Iowa Stormwater Mgmt Util Rev Ser B 2030-Jun 5.000% 108.767 2.670 $75,000 Investor sold
8:50am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj 2032-Sep 5.000% 110.922 3.063 $25,000 Investor bought
8:50am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2028-Nov 5.000% 105.392 2.672 $35,000 Inter-dealer
8:50am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.655 2.915 $155,000 Inter-dealer
8:50am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.655 2.915 $155,000 Inter-dealer
8:50am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2028-Nov 5.000% 105.392 2.672 $35,000 Investor bought
8:50am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.905 2.877 $155,000 Investor bought
8:50am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 100.754 4.732 $15,000 Investor sold
8:50am New Hampshire Health & Ed Facs Auth Rev Taxable-ed Ln-granite Edvance 2044-Nov 5.340% 96.085 5.685 $75,000 Inter-dealer
8:50am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 100.754 4.732 $15,000 Inter-dealer
8:50am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.750 5.021 $35,000 Investor sold
8:50am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 98.006 4.189 $20,000 Inter-dealer
8:50am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 97.941 4.195 $20,000 Investor sold
8:50am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 99.041 4.090 $20,000 Investor bought
8:50am Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 91.129 4.824 $20,000 Investor sold
8:50am Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 91.129 4.824 $20,000 Inter-dealer
8:50am Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 91.379 4.807 $20,000 Inter-dealer
8:50am Colorado Health Facs Auth Rev Sr Living-sr-american Eagle 2057-Jul 5.000% 68.380 N/R $1,250,000+ Investor bought
8:50am Colorado Health Facs Auth Rev Sr Living-sr-american Eagle 2057-Jul 5.000% 68.130 N/R $1,250,000+ Investor sold
8:49am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 101.191 3.251 $35,000 Inter-dealer
8:49am Commonwealth Fing Auth Pa Rev Taxable-ser A 2041-Jun 3.807% 84.687 5.300 $15,000 Investor bought
8:49am Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2040-Dec 2.859% 77.628 5.055 $15,000 Investor bought
8:49am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 101.291 3.107 $35,000 Investor bought
8:49am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2040-Jul 4.269% 86.902 5.628 $25,000 Inter-dealer
8:49am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2040-Jul 4.269% 87.152 5.600 $25,000 Investor bought
8:49am Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2034-Aug 3.000% 95.221 3.683 $10,000 Inter-dealer
8:49am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2052-Oct 5.000% 100.500 4.906 $50,000 Investor bought
8:49am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj 2031-Jun 5.000% 108.031 3.244 $30,000 Inter-dealer
8:49am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj 2031-Jun 5.000% 108.031 3.244 $30,000 Inter-dealer
8:49am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj 2031-Jun 5.000% 108.131 3.223 $30,000 Investor bought
8:49am Clark Cnty Nev Arpt Rev Ref-amt-jet Aviation Fuel Tax- 2026-Jul 5.000% 100.145 3.067 $845,000 Inter-dealer
8:49am Clark Cnty Nev Arpt Rev Ref-amt-jet Aviation Fuel Tax- 2026-Jul 5.000% 100.145 3.067 $845,000 Investor bought
8:49am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 1.250% 100.000 N/R $0 Inter-dealer
8:49am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 1.250% 100.000 N/R $0 Investor bought
8:49am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.026 4.408 $10,000 Investor bought
8:49am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.026 4.408 $10,000 Inter-dealer
8:49am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.026 4.408 $10,000 Inter-dealer
8:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 109.742 2.890 $25,000 Investor bought
8:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 109.677 2.903 $25,000 Investor sold
8:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 109.742 2.890 $25,000 Inter-dealer
8:49am Douglas Cnty Neb Hosp Auth No 2 Rev Unrefunded Balance-ref-health 2045-Nov 5.000% 100.071 4.031 $10,000 Investor bought
8:49am Douglas Cnty Neb Hosp Auth No 2 Rev Unrefunded Balance-ref-health 2045-Nov 5.000% 100.071 4.031 $10,000 Inter-dealer
8:48am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 100.020 3.957 $10,000 Inter-dealer
8:48am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 100.020 3.957 $10,000 Inter-dealer
8:48am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 100.120 3.750 $10,000 Investor bought

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