Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 99.380 4.162 $100,000 Investor bought
9:27am Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2033-Oct 5.000% 106.855 3.418 $15,000 Inter-dealer
9:27am Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2033-Oct 5.000% 106.855 3.418 $15,000 Investor bought
9:27am Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2041-May 4.375% 101.431 4.145 $10,000 Inter-dealer
9:27am Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2041-May 4.375% 101.431 4.145 $10,000 Investor sold
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 98.693 4.079 $50,000 Investor bought
9:27am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2034-Jun 4.000% 101.257 3.823 $10,000 Inter-dealer
9:27am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2034-Jun 4.000% 101.257 3.823 $10,000 Inter-dealer
9:27am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2034-Jun 4.000% 101.257 3.823 $10,000 Inter-dealer
9:27am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2034-Jun 4.000% 101.357 3.809 $10,000 Investor bought
9:27am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2042-May 5.000% 105.925 3.125 $10,000 Investor bought
9:27am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2044-Sep 3.750% 94.135 4.190 $5,000 Inter-dealer
9:27am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2044-Sep 3.750% 94.235 4.182 $5,000 Investor bought
9:27am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 101.483 3.141 $25,000 Investor bought
9:26am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 99.650 4.271 $25,000 Investor bought
9:26am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2037-Jul 5.000% 111.438 3.434 $25,000 Inter-dealer
9:26am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2037-Jul 5.000% 111.438 3.434 $25,000 Investor sold
9:26am Georgetown Tex Util Sys Rev 2038-Aug 5.000% 110.277 3.600 $30,000 Investor bought
9:26am Georgetown Tex Util Sys Rev 2038-Aug 5.000% 110.127 3.619 $30,000 Investor sold
9:26am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.003 4.465 $5,000 Investor sold
9:26am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2037-Jul 5.000% 111.588 3.415 $25,000 Investor bought
9:26am University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 114.034 3.120 $45,000 Inter-dealer
9:26am University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 114.034 3.120 $45,000 Investor sold
9:26am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2033-Jul 5.000% 114.362 3.064 $10,000 Inter-dealer
9:26am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2033-Jul 5.000% 114.362 3.064 $10,000 Investor sold
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.390 3.274 $5,000 Inter-dealer
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.390 3.274 $5,000 Investor sold
9:26am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Oct 5.000% 108.678 3.334 $5,000 Inter-dealer
9:26am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Oct 5.000% 108.678 3.334 $5,000 Investor sold
9:26am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 105.371 3.101 $15,000 Inter-dealer
9:26am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 105.371 3.101 $15,000 Investor sold
9:26am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 97.200 4.420 $25,000 Inter-dealer
9:26am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2040-Apr 7.650% 118.110 5.838 $35,000 Investor bought
9:26am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2026-Jun 4.000% 101.730 2.731 $5,000 Inter-dealer
9:26am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2026-Jun 4.000% 101.730 2.731 $5,000 Inter-dealer
9:26am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2026-Jun 4.000% 101.830 2.658 $5,000 Investor bought
9:26am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2040-Apr 7.650% 115.795 6.047 $35,000 Inter-dealer
9:26am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.608 2.910 $145,000 Investor bought
9:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.337 4.403 $75,000 Inter-dealer
9:26am University Okla Revs Gen-ser A 2032-Jul 5.000% 110.722 3.158 $15,000 Inter-dealer
9:26am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.038 4.628 $10,000 Inter-dealer
9:26am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 91.335 4.295 $10,000 Inter-dealer
9:26am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 91.435 4.269 $10,000 Investor bought
9:26am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 91.135 4.348 $10,000 Investor sold
9:26am University Okla Revs Gen-ser A 2032-Jul 5.000% 110.722 3.158 $15,000 Investor bought
9:26am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.038 4.628 $10,000 Inter-dealer
9:26am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.138 4.500 $10,000 Investor bought
9:25am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 94.570 4.730 $250,000 Inter-dealer
9:25am Georgia St Ports Auth Rev 2040-Jul 4.000% 100.570 3.900 $10,000 Inter-dealer
9:25am Georgia St Ports Auth Rev 2040-Jul 4.000% 100.570 3.900 $10,000 Investor sold

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