Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2037-Feb 4.000% 100.353 3.638 $100,000 Investor sold
10:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2037-Feb 4.000% 100.353 3.638 $100,000 Inter-dealer
10:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2037-Feb 4.000% 100.413 3.577 $100,000 Inter-dealer
10:56am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 94.750 4.389 $1,000,000+ Inter-dealer
10:56am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2033-Jun 2.984% 91.200 4.400 $25,000 Inter-dealer
10:56am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 93.984 4.435 $100,000 Inter-dealer
10:56am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 94.044 4.430 $100,000 Inter-dealer
10:56am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 105.502 2.637 $550,000 Investor sold
10:56am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 94.419 4.402 $100,000 Inter-dealer
10:56am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 96.139 4.275 $100,000 Investor bought
10:56am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 101.235 4.808 $5,000 Investor sold
10:56am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 2.950% 100.000 N/R $2,100,000+ Investor bought
10:56am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 96.125 4.742 $30,000 Investor sold
10:56am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08 2032-Jul 2.270% 100.000 N/R $300,000 Investor bought
10:56am Conway Ark Elec Rev Impt 2055-Dec 4.500% 99.000 4.561 $50,000 Inter-dealer
10:56am Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2035-May 4.125% 99.447 4.197 $50,000 Inter-dealer
10:56am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.000% 100.000 N/R $0 Investor bought
10:56am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Jun 2.050% 94.390 3.454 $10,000 Inter-dealer
10:56am Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2028-Oct 3.000% 99.946 3.020 $25,000 Inter-dealer
10:56am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Jun 2.050% 93.640 3.649 $10,000 Inter-dealer
10:56am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Jun 2.050% 93.390 3.714 $10,000 Inter-dealer
10:56am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2030-Jun 2.050% 93.290 3.740 $10,000 Investor sold
10:56am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 3.200% 100.000 N/R $445,000 Investor sold
10:56am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 96.962 4.240 $15,000 Inter-dealer
10:56am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 96.892 4.246 $15,000 Investor sold
10:56am Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 89.490 4.767 $10,000 Inter-dealer
10:56am Conway Ark Elec Rev Impt 2055-Dec 4.500% 100.000 4.499 $50,000 Investor bought
10:56am Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 92.612 5.466 $10,000 Inter-dealer
10:56am Conway Ark Elec Rev Impt 2055-Dec 4.500% 99.000 4.561 $50,000 Inter-dealer
10:56am Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2028-Oct 3.000% 99.946 3.020 $25,000 Investor bought
10:56am Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 92.712 5.458 $10,000 Investor bought
10:55am Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 97.800 4.148 $50,000 Inter-dealer
10:55am Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 97.700 4.155 $50,000 Investor sold
10:55am Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 99.267 4.049 $50,000 Investor bought
10:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2060-Dec 3.150% 100.000 N/R $0 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2030-Nov 5.000% 107.935 2.446 $5,000 Inter-dealer
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2030-Nov 5.000% 108.035 2.415 $5,000 Investor bought
10:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2026-Mar 5.000% 100.305 2.505 $95,000 Investor bought
10:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2026-Mar 5.000% 100.305 2.505 $95,000 Inter-dealer
10:55am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ser A 2028-Apr 3.000% 99.490 3.244 $15,000 Inter-dealer
10:55am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ser A 2028-Apr 3.000% 99.590 3.196 $15,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.716 2.430 $5,000 Investor bought
10:55am Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Taxable-sr-ser 1a 2028-Apr 2.310% 96.510 4.004 $20,000 Inter-dealer
10:55am Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Taxable-sr-ser 1a 2028-Apr 2.310% 96.510 4.004 $20,000 Investor bought
10:55am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.700% 100.000 N/R $3,025,000+ Investor sold
10:55am Oak Island N C Enterprise Sys Rev Ref 2029-Jun 5.000% 108.956 2.200 $100,000 Investor bought
10:55am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 77.506 4.710 $0 Investor bought
10:55am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 94.675 4.394 $1,000,000+ Inter-dealer
10:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 108.114 3.304 $80,000 Investor bought
10:55am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2029-Oct 5.000% 107.907 2.720 $50,000 Investor bought

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