Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 111.968 3.729 $50,000 Investor sold
11:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 102.070 4.550 $100,000 Investor bought
11:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 105.510 3.055 $15,000 Inter-dealer
11:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 105.510 3.055 $15,000 Inter-dealer
11:28am San Antonio Tex Elec & Gas Rev Ref 2036-Feb 5.000% 104.987 3.810 $630,000 Investor sold
11:28am District Columbia Income Tax Rev Secd-ser C 2038-May 4.000% 98.620 4.139 $40,000 Inter-dealer
11:28am District Columbia Income Tax Rev Secd-ser C 2038-May 4.000% 98.870 4.114 $40,000 Inter-dealer
11:28am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2036-Apr 5.000% 105.739 4.028 $135,000 Inter-dealer
11:28am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2036-Apr 5.000% 105.809 4.017 $135,000 Inter-dealer
11:28am South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2042-Feb 4.000% 91.325 4.761 $50,000 Investor sold
11:28am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 5.000% 100.944 4.662 $385,000 Investor sold
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 103.497 3.797 $25,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 103.497 3.797 $25,000 Investor sold
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 103.747 3.713 $25,000 Inter-dealer
11:28am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 107.528 3.967 $5,000 Investor bought
11:28am Oregon Health Sciences Univ Rev Ser A-green Bds 2040-Jul 4.000% 95.069 4.453 $10,000 Inter-dealer
11:28am Oregon Health Sciences Univ Rev Ser A-green Bds 2040-Jul 4.000% 95.139 4.447 $10,000 Investor bought
11:28am Oregon Health Sciences Univ Rev Ser A-green Bds 2040-Jul 4.000% 94.769 4.482 $10,000 Inter-dealer
11:28am Oregon Health Sciences Univ Rev Ser A-green Bds 2040-Jul 4.000% 94.769 4.482 $10,000 Investor sold
11:28am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2029-Jul 5.000% 104.729 3.346 $25,000 Inter-dealer
11:28am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2029-Jul 5.000% 104.644 3.375 $25,000 Inter-dealer
11:28am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2029-Jul 5.000% 104.886 3.292 $25,000 Inter-dealer
11:28am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2029-Jul 5.000% 105.671 3.027 $25,000 Investor bought
11:28am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2039-Apr 5.000% 108.376 3.865 $15,000 Investor sold
11:28am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2039-Apr 5.000% 108.576 3.839 $15,000 Investor bought
11:28am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 87.114 4.920 $120,000 Inter-dealer
11:28am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 87.114 4.920 $120,000 Inter-dealer
11:28am Public Fin Auth Wis Rev Unrefunded Balance 2041-Oct 4.000% 101.345 N/R $45,000 Investor bought
11:28am Public Fin Auth Wis Rev Unrefunded Balance 2041-Oct 4.000% 101.095 N/R $45,000 Inter-dealer
11:28am Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2030-Jan 5.000% 107.847 3.142 $15,000 Investor bought
11:28am Maine Health & Higher Edl Facs Auth Rev Ser A 2040-Jul 5.000% 105.030 4.375 $10,000 Investor bought
11:28am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 91.250 4.663 $135,000 Investor bought
11:28am Maine Health & Higher Edl Facs Auth Rev Ser A 2040-Jul 4.000% 92.946 4.658 $5,000 Investor bought
11:28am Maine Health & Higher Edl Facs Auth Rev Ser A 2040-Jul 4.000% 92.946 4.658 $5,000 Inter-dealer
11:28am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 107.527 3.967 $5,000 Inter-dealer
11:28am Marshall Cnty Tenn Wtr Rev 2053-Jun 4.250% 90.162 4.900 $240,000 Investor sold
11:28am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.000% 89.489 4.879 $5,000 Inter-dealer
11:28am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.000% 89.489 4.879 $5,000 Investor bought
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 97.864 3.364 $135,000 Investor bought
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 97.764 3.441 $135,000 Inter-dealer
11:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2026-Nov 1.750% 97.764 3.441 $135,000 Inter-dealer
11:28am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 100.800 4.687 $390,000 Investor sold
11:28am Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 109.409 2.738 $30,000 Inter-dealer
11:28am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2038-Nov 5.000% 106.330 4.178 $10,000 Inter-dealer
11:28am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2038-Nov 5.000% 106.330 4.178 $10,000 Investor bought
11:28am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2038-Nov 5.000% 106.130 4.203 $10,000 Investor sold
11:28am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.096 4.910 $55,000 Inter-dealer
11:28am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.861 3.194 $30,000 Inter-dealer
11:28am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.486 3.253 $30,000 Investor sold
11:28am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 90.878 4.752 $55,000 Investor bought

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