Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 100.103 4.836 $25,000 Investor sold
8:56am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2038-Jun 5.000% 110.491 3.550 $20,000 Inter-dealer
8:56am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 100.603 4.094 $25,000 Inter-dealer
8:56am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 101.961 4.000 $25,000 Inter-dealer
8:56am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 108.902 4.011 $15,000 Inter-dealer
8:56am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 108.837 4.020 $15,000 Investor sold
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 111.136 3.640 $1,165,000+ Investor sold
8:55am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2039-Jul 5.000% 106.222 3.500 $70,000 Investor bought
8:55am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2030-Jul 5.000% 102.440 3.300 $10,000 Inter-dealer
8:55am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2030-Jul 5.000% 102.540 3.232 $10,000 Investor bought
8:55am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 81.196 4.616 $15,000 Investor bought
8:55am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 79.354 4.771 $15,000 Inter-dealer
8:55am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 79.604 4.750 $15,000 Inter-dealer
8:55am Kansas St Dev Fin Auth Rev Kans St Univ Fndtn-dept 2028-Oct 4.125% 99.970 4.132 $5,000 Inter-dealer
8:55am Kansas St Dev Fin Auth Rev Kans St Univ Fndtn-dept 2028-Oct 4.125% 99.970 4.132 $5,000 Inter-dealer
8:55am Kansas St Dev Fin Auth Rev Kans St Univ Fndtn-dept 2028-Oct 4.125% 100.070 2.746 $5,000 Investor bought
8:55am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2032-Jun 5.000% 109.705 3.193 $75,000 Investor bought
8:55am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2032-Jun 5.000% 109.705 3.193 $75,000 Inter-dealer
8:55am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2032-Jun 5.000% 109.615 3.209 $75,000 Investor sold
8:55am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 78.600 5.153 $25,000 Investor bought
8:55am Grand Rapids Mich Wtr Supply Sys Rev 2045-Jan 5.000% 104.937 3.900 $10,000 Inter-dealer
8:55am Grand Rapids Mich Wtr Supply Sys Rev 2045-Jan 5.000% 104.937 3.900 $10,000 Investor bought
8:55am Colorado Springs Colo Utils Rev Ref-ser A-1 2042-Nov 3.125% 85.150 4.327 $10,000 Inter-dealer
8:55am Colorado Springs Colo Utils Rev Ref-ser A-1 2042-Nov 3.125% 85.250 4.318 $10,000 Investor bought
8:54am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2026-Jul 5.000% 100.850 3.211 $15,000 Inter-dealer
8:54am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2026-Jul 5.000% 100.850 3.211 $15,000 Inter-dealer
8:54am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2026-Jul 5.000% 100.950 3.003 $15,000 Investor bought
8:54am Washington Twp Calif Health Care Dist Rev Ref-ser A 2033-Jul 4.000% 99.260 4.104 $15,000 Inter-dealer
8:54am Washington Twp Calif Health Care Dist Rev Ref-ser A 2033-Jul 4.000% 99.260 4.104 $15,000 Inter-dealer
8:54am Washington Twp Calif Health Care Dist Rev Ref-ser A 2033-Jul 4.000% 99.360 4.090 $15,000 Investor bought
8:54am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2028-Jul 5.000% 104.458 3.120 $15,000 Inter-dealer
8:54am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2028-Jul 5.000% 104.458 3.120 $15,000 Investor bought
8:54am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 98.400 4.729 $15,000 Investor sold
8:54am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 101.704 3.696 $25,000 Inter-dealer
8:54am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 5.000% 101.804 3.621 $25,000 Investor bought
8:54am Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sub-ser A 2052-Jul 2.600% 100.000 N/R $0 Investor bought
8:54am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 105.746 2.800 $15,000 Investor bought
8:53am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 93.336 4.792 $10,000 Inter-dealer
8:53am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 93.586 4.761 $10,000 Inter-dealer
8:53am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 93.586 4.761 $10,000 Inter-dealer
8:53am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 93.586 4.761 $10,000 Investor bought
8:53am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub- 2026-Aug 3.450% 98.381 4.531 $55,000 Inter-dealer
8:53am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub- 2026-Aug 3.450% 98.399 4.519 $55,000 Investor bought
8:53am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 102.538 3.131 $25,000 Investor bought
8:53am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2037-Jul 4.000% 92.544 4.801 $10,000 Inter-dealer
8:53am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2037-Jul 4.000% 92.294 4.829 $10,000 Investor sold
8:53am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2037-Jul 4.000% 92.544 4.801 $10,000 Inter-dealer
8:53am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2037-Jul 4.000% 92.544 4.801 $10,000 Investor bought
8:53am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2032-Apr 5.000% 108.505 3.220 $130,000 Investor bought
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 98.739 4.100 $50,000 Inter-dealer

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