Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2038-Oct 3.400% 87.245 4.717 $140,000 Investor sold
11:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-May 5.000% 101.685 2.452 $10,000 Investor sold
11:53am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2028-Jul 5.000% 106.840 2.488 $10,000 Investor bought
11:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 101.650 4.629 $45,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.459 3.900 $50,000 Inter-dealer
11:53am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2036-Oct 5.000% 100.623 4.404 $10,000 Inter-dealer
11:53am Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 85.262 5.072 $50,000 Inter-dealer
11:53am Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 85.262 5.072 $50,000 Inter-dealer
11:53am Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 84.196 5.159 $50,000 Investor sold
11:53am Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 85.362 5.064 $50,000 Investor bought
11:53am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2028-Jul 5.000% 106.203 2.714 $10,000 Inter-dealer
11:53am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2035-Jan 5.000% 105.634 3.420 $25,000 Investor bought
11:53am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2026-Jun 3.450% 99.690 3.865 $5,000 Investor bought
11:53am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds-ser A 2057-May N/R 4.775 9.826 $5,000,000+ Inter-dealer
11:53am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 98.669 4.134 $10,000 Inter-dealer
11:53am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 98.669 4.134 $10,000 Investor sold
11:53am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 98.505 5.100 $50,000 Inter-dealer
11:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2041-May 5.000% 107.847 3.927 $30,000 Investor bought
11:53am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 98.505 5.100 $50,000 Investor bought
11:53am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 102.874 2.200 $85,000 Investor bought
11:53am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 89.483 5.071 $230,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2035-Jul 5.000% 100.910 2.552 $10,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2035-Jul 5.000% 100.910 2.552 $10,000 Investor bought
11:53am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 89.483 5.071 $230,000 Inter-dealer
11:53am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 103.837 4.338 $5,000 Inter-dealer
11:53am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 102.337 4.592 $5,000 Investor sold
11:53am Maryland St Stad Auth Built Learn Rev 2037-Jun 4.000% 99.340 4.071 $30,000 Inter-dealer
11:53am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2026-Jun 3.450% 99.490 4.137 $5,000 Inter-dealer
11:53am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2026-Jun 3.450% 99.490 4.137 $5,000 Inter-dealer
11:53am California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 2029-Jun 5.125% 102.017 -19.973 $10,000 Investor bought
11:52am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 96.375 5.227 $20,000 Investor bought
11:52am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 99.990 5.000 $35,000 Investor bought
11:52am New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 100.714 4.875 $15,000 Inter-dealer
11:52am New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 100.714 4.875 $15,000 Investor bought
11:52am Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 86.000 4.934 $50,000 Investor bought
11:52am Utah Hsg Corp Single Family Mtg Rev Ser H 2037-Jul 4.350% 101.360 4.153 $200,000 Investor bought
11:52am Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 100.100 3.634 $75,000 Investor bought
11:52am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 99.880 4.027 $5,000 Inter-dealer
11:52am Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 100.000 4.897 $75,000 Investor sold
11:52am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 99.980 4.004 $5,000 Investor bought
11:52am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 2029-Nov 5.125% 100.100 3.798 $80,000 Investor bought
11:52am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser C-qualified Sch 2029-Nov 5.125% 100.000 5.017 $80,000 Investor sold
11:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 104.752 2.280 $25,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.375 4.899 $20,000 Investor bought
11:52am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2037-Oct 5.000% 107.116 3.843 $40,000 Inter-dealer
11:52am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2045-Apr 4.750% 99.869 4.760 $75,000 Inter-dealer
11:52am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2045-Apr 4.750% 99.744 4.770 $75,000 Investor sold
11:52am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 92.130 5.103 $15,000 Investor sold
11:52am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2045-Apr 4.750% 100.244 4.706 $75,000 Inter-dealer
11:52am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2045-Apr 4.750% 100.244 4.706 $75,000 Investor bought

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