Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 100.025 5.295 $10,000 Inter-dealer
9:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2047-Jan 4.125% 88.686 5.019 $300,000 Investor sold
9:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2047-Jan 4.125% 88.833 5.007 $300,000 Inter-dealer
9:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2047-Jan 4.125% 88.893 5.002 $300,000 Inter-dealer
9:36am Colorado Springs Colo Utils Rev Sys-impt-ser C 2036-Nov 5.000% 104.436 3.839 $75,000 Inter-dealer
9:36am Colorado Springs Colo Utils Rev Sys-impt-ser C 2036-Nov 5.000% 105.636 3.536 $75,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 102.654 2.839 $140,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 102.654 2.839 $140,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.600% 100.000 N/R $600,000 Investor sold
9:36am Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B 2032-Jun 3.000% 93.520 4.288 $10,000 Inter-dealer
9:36am Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B 2032-Jun 3.000% 93.420 4.309 $10,000 Investor sold
9:36am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 98.880 5.707 $15,000 Inter-dealer
9:36am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 99.080 5.038 $15,000 Investor bought
9:36am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 98.880 5.707 $15,000 Investor sold
9:36am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 110.728 N/R $35,000 Investor bought
9:36am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2047-May 5.000% 97.316 5.213 $40,000 Inter-dealer
9:36am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2047-May 5.000% 97.316 5.213 $40,000 Investor bought
9:36am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 98.493 5.100 $1,000,000+ Investor sold
9:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 96.000 5.012 $100,000 Inter-dealer
9:36am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 103.517 5.810 $30,000 Inter-dealer
9:36am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 103.517 5.810 $30,000 Inter-dealer
9:36am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 103.617 5.799 $30,000 Investor bought
9:36am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.000 4.921 $85,000 Investor sold
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 102.540 2.930 $25,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 102.540 2.930 $25,000 Inter-dealer
9:36am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 2027-Jan 3.000% 99.854 3.463 $5,000 Inter-dealer
9:36am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 2027-Jan 3.000% 99.854 3.463 $5,000 Inter-dealer
9:36am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 2027-Jan 3.000% 99.954 3.134 $5,000 Investor bought
9:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.732 5.080 $100,000 Inter-dealer
9:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 99.932 5.004 $100,000 Investor bought
9:36am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 2.500% 100.000 N/R $0 Inter-dealer
9:36am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 2.500% 100.000 N/R $0 Investor sold
9:36am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 109.125 3.352 $125,000 Inter-dealer
9:36am Texas St Univ Sys Fing Rev Taxable-sys-ser B 2031-Mar 3.797% 94.565 5.163 $5,000 Inter-dealer
9:36am Texas St Univ Sys Fing Rev Taxable-sys-ser B 2031-Mar 3.797% 94.765 5.111 $5,000 Investor bought
9:36am Texas St Univ Sys Fing Rev Taxable-sys-ser B 2031-Mar 3.797% 94.565 5.163 $5,000 Investor sold
9:36am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 101.887 4.762 $2,000,000+ Investor sold
9:36am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2043-Aug 4.000% 91.491 4.736 $50,000 Inter-dealer
9:36am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2043-Aug 4.000% 91.491 4.736 $50,000 Inter-dealer
9:36am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 100.160 2.803 $50,000 Inter-dealer
9:36am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 100.160 2.803 $50,000 Investor bought
9:36am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 100.160 2.803 $50,000 Inter-dealer
9:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 98.341 5.120 $5,000,000+ Inter-dealer
9:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 98.341 5.120 $5,000,000+ Investor bought
9:36am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 101.872 2.631 $15,000 Investor bought
9:35am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 101.669 2.884 $15,000 Inter-dealer
9:35am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 101.669 2.884 $15,000 Inter-dealer
9:35am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 86.917 4.920 $40,000 Investor bought
9:35am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 100.000 3.930 $10,000 Investor sold
9:35am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 86.817 4.928 $40,000 Inter-dealer

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