Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 111.739 3.422 $50,000 Inter-dealer
9:46am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 111.864 3.406 $50,000 Inter-dealer
9:46am Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj 2034-Jul 4.000% 99.220 4.102 $25,000 Inter-dealer
9:46am Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj 2034-Jul 4.000% 99.265 4.096 $25,000 Investor bought
9:46am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2038-Oct 5.000% 100.000 4.976 $50,000 Inter-dealer
9:46am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2038-Oct 5.000% 100.100 4.726 $50,000 Investor bought
9:46am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 4.000% 97.662 4.224 $50,000 Inter-dealer
9:46am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 4.000% 97.662 4.224 $50,000 Inter-dealer
9:46am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 4.000% 98.037 4.188 $50,000 Inter-dealer
9:46am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 4.000% 99.517 4.045 $50,000 Investor bought
9:46am Missoula Mont Wtr Sys Rev Ser A 2026-Jul 5.000% 102.091 3.140 $15,000 Investor bought
9:46am Missoula Mont Wtr Sys Rev Ser A 2026-Jul 5.000% 101.991 3.227 $15,000 Inter-dealer
9:46am Missoula Mont Wtr Sys Rev Ser A 2026-Jul 5.000% 101.991 3.227 $15,000 Inter-dealer
9:46am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 104.184 4.438 $95,000 Inter-dealer
9:46am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 104.184 4.438 $95,000 Inter-dealer
9:46am South Manvel Dev Auth Tex Tax Increment Contract Rev 2050-Apr 5.250% 96.625 5.500 $50,000 Investor bought
9:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 90.000 4.708 $15,000 Investor bought
9:46am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 101.341 N/R $5,000 Investor sold
9:46am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 1.600% 100.000 N/R $3,600,000+ Investor bought
9:46am Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 89.310 4.765 $15,000 Investor bought
9:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2028-May 5.000% 102.211 2.718 $25,000 Investor bought
9:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2028-May 5.000% 101.711 3.228 $25,000 Inter-dealer
9:46am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 1.250% 100.000 N/R $1,085,000+ Investor bought
9:46am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 111.987 3.581 $3,250,000+ Investor sold
9:46am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2029-Jul 5.000% 107.163 3.147 $15,000 Inter-dealer
9:46am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2029-Jul 5.000% 106.963 3.196 $15,000 Investor sold
9:46am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2029-Jul 5.000% 107.763 2.998 $15,000 Investor bought
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.319 3.427 $15,000 Investor sold
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.384 3.351 $15,000 Inter-dealer
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.384 3.351 $15,000 Inter-dealer
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.484 3.234 $15,000 Investor bought
9:46am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.889 $45,000 Investor bought
9:46am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2033-Sep 5.000% 108.542 3.659 $75,000 Investor sold
9:46am Pflugerville Tex Indpt Sch Dist Pub Fac Corp Lease Rev 2035-Feb 4.000% 98.976 4.128 $25,000 Investor sold
9:46am Pflugerville Tex Indpt Sch Dist Pub Fac Corp Lease Rev 2035-Feb 4.000% 99.041 4.120 $25,000 Inter-dealer
9:46am Pflugerville Tex Indpt Sch Dist Pub Fac Corp Lease Rev 2035-Feb 4.000% 99.086 4.114 $25,000 Investor bought
9:46am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 95.830 4.640 $100,000 Inter-dealer
9:46am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 95.770 4.644 $100,000 Investor sold
9:46am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 4.000% 102.712 3.090 $85,000 Investor bought
9:46am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 1.600% 100.000 N/R $3,875,000+ Investor sold
9:46am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 96.955 4.567 $100,000 Investor bought
9:46am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 96.205 4.616 $100,000 Inter-dealer
9:46am Kansas St Tpk Auth Tpk Rev Ser A 2032-Sep 5.000% 105.597 3.589 $10,000 Investor sold
9:46am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 112.087 3.570 $3,250,000+ Investor bought
9:46am Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office Bldg Proj 2025-Nov 4.000% 99.440 5.086 $20,000 Investor sold
9:45am Anchorage Alaska Port Rev Amt-ser A 2055-Feb 4.250% 90.200 4.877 $5,000 Investor bought
9:45am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 103.468 4.565 $1,000,000+ Inter-dealer
9:45am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 103.468 4.565 $1,000,000+ Investor sold
9:45am Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 100.339 3.900 $115,000 Investor sold
9:45am Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 101.344 4.083 $35,000 Investor bought

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