Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 97.936 4.153 $10,000 Inter-dealer
8:01am Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health 2055-Apr 2.400% 100.000 N/R $0 Investor sold
8:01am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.036 4.145 $10,000 Investor bought
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 2.100% 100.000 N/R $1,000,000+ Investor bought
8:00am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 4.000% 99.810 4.030 $10,000 Investor bought
8:00am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B 2034-Aug 5.000% 106.353 3.846 $5,000 Investor bought
8:00am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.195 2.437 $10,000 Inter-dealer
8:00am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.295 1.179 $10,000 Investor bought
8:00am Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A 2029-Dec 3.750% 99.989 3.753 $20,000 Investor bought
8:00am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2054-Aug 5.000% 105.055 4.380 $25,000 Inter-dealer
8:00am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2030-Jul 5.000% 100.268 2.886 $15,000 Inter-dealer
8:00am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 4.000% 99.710 4.045 $10,000 Inter-dealer
8:00am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2030-Jul 5.000% 100.368 2.134 $15,000 Investor bought
8:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 102.432 2.710 $10,000 Inter-dealer
8:00am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2054-Aug 5.000% 105.055 4.380 $25,000 Inter-dealer
8:00am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2054-Aug 5.000% 105.155 4.368 $25,000 Investor bought
8:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 102.532 2.618 $10,000 Investor bought
8:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.322 N/R $250,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.205 2.920 $5,000 Inter-dealer
8:00am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.647 5.023 $5,000 Inter-dealer
8:00am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.847 5.010 $5,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.405 2.735 $5,000 Investor bought
8:00am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 100.991 3.156 $10,000 Inter-dealer
8:00am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 101.091 2.972 $10,000 Investor bought
8:00am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 100.772 2.661 $10,000 Inter-dealer
8:00am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 102.788 4.228 $20,000 Inter-dealer
8:00am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 100.872 2.366 $10,000 Investor bought
8:00am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 102.888 4.201 $20,000 Investor bought
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2035-Nov 5.000% 100.888 3.053 $20,000 Inter-dealer
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2035-Nov 5.000% 100.988 2.837 $20,000 Investor bought
8:00am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.534 2.950 $15,000 Inter-dealer
8:00am Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B 2048-May 2.420% 100.000 N/R $200,000 Investor sold
8:00am Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health 2055-Apr 2.400% 100.000 N/R $0 Investor sold
8:00am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.700 4.682 $10,000 Inter-dealer
8:00am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 90.750 4.674 $10,000 Investor bought
8:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2026-Oct 5.000% 100.795 2.871 $30,000 Inter-dealer
8:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2026-Oct 5.000% 100.795 2.871 $30,000 Investor bought
8:00am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 109.192 3.050 $5,000,000+ Investor sold
7:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 106.559 4.076 $100,000 Investor bought
7:59am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-4 2064-Nov 2.150% 100.000 N/R $1,160,000+ Investor bought
7:59am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 44 0000-Dec N/R 100.000 N/R $0 Investor bought
7:59am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 44 0000-Dec N/R 100.000 N/R $0 Investor bought
7:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2027-Nov 5.000% 103.589 2.550 $45,000 Investor bought
7:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.290 2.590 $30,000 Inter-dealer
7:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.290 2.590 $30,000 Investor bought
7:58am Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 2037-Jul 5.000% 107.746 3.588 $25,000 Investor bought
7:58am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser C 2035-Dec 2.320% 100.000 N/R $0 Investor sold
7:57am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E-1 2052-Jul 2.150% 100.000 N/R $1,550,000+ Investor sold
7:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.100% 100.000 N/R $1,120,000+ Investor bought
7:57am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E 2052-Jul 2.200% 100.000 N/R $1,500,000+ Investor sold

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