Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 98.650 4.456 $50,000 Investor bought
11:48am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 5.000% 106.742 3.499 $15,000 Investor bought
11:48am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 95.104 4.352 $10,000 Inter-dealer
11:48am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 95.104 4.352 $10,000 Inter-dealer
11:48am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 97.006 4.213 $10,000 Investor bought
11:48am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 5.000% 105.602 3.745 $20,000 Inter-dealer
11:48am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 97.950 4.155 $100,000 Inter-dealer
11:48am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Mar 4.000% 103.620 3.553 $20,000 Investor bought
11:48am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2026-Jul 3.000% 98.017 4.400 $10,000 Investor sold
11:48am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2026-Jul 3.000% 98.067 4.364 $10,000 Inter-dealer
11:48am University Wash Univ Revs Ref-gen-ser C 2028-Apr 5.000% 105.110 3.316 $5,000 Inter-dealer
11:48am University Wash Univ Revs Ref-gen-ser C 2028-Apr 5.000% 105.110 3.316 $5,000 Investor sold
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 107.983 4.170 $500,000 Inter-dealer
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 107.983 4.170 $500,000 Investor bought
11:48am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2029-Nov 5.000% 103.999 3.492 $140,000 Inter-dealer
11:48am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2029-Jul 3.450% 100.151 3.412 $30,000 Inter-dealer
11:48am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2029-Nov 5.000% 103.949 3.511 $140,000 Inter-dealer
11:48am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2038-Oct 5.000% 103.646 4.141 $50,000 Inter-dealer
11:48am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2038-Oct 5.000% 103.646 4.141 $50,000 Inter-dealer
11:48am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2038-Oct 5.000% 102.610 4.381 $50,000 Investor sold
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 105.101 3.412 $30,000 Inter-dealer
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 105.889 3.175 $30,000 Investor bought
11:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 104.419 3.359 $15,000 Inter-dealer
11:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 104.419 3.359 $15,000 Inter-dealer
11:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 104.519 3.323 $15,000 Investor bought
11:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 4.000% 104.693 3.187 $30,000 Inter-dealer
11:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 4.000% 106.263 2.925 $30,000 Investor bought
11:48am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 98.799 4.675 $25,000 Inter-dealer
11:48am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 98.399 4.700 $25,000 Investor sold
11:48am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2031-Jul 4.000% 104.344 3.251 $20,000 Inter-dealer
11:48am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2031-Jul 4.000% 104.594 3.209 $20,000 Inter-dealer
11:48am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2031-Jul 4.000% 104.594 3.209 $20,000 Investor bought
11:48am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 100.571 3.846 $250,000 Inter-dealer
11:48am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2031-Jul 4.000% 104.344 3.251 $20,000 Inter-dealer
11:48am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2033-Mar 5.000% 106.202 3.200 $25,000 Inter-dealer
11:48am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2054-Jun 5.000% 109.465 3.792 $300,000 Investor bought
11:48am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2033-Mar 5.000% 106.998 2.979 $25,000 Investor bought
11:48am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 105.465 3.065 $10,000 Inter-dealer
11:48am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 103.728 2.960 $30,000 Investor bought
11:48am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 99.075 4.312 $40,000 Investor bought
11:48am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 102.902 4.549 $50,000 Inter-dealer
11:48am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 102.902 4.549 $50,000 Inter-dealer
11:48am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 106.256 2.796 $10,000 Investor bought
11:48am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 101.873 4.707 $50,000 Investor sold
11:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 106.567 3.173 $10,000 Inter-dealer
11:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Stayton Museum Way Proh 2054-Dec 5.750% 82.587 7.171 $7,661 Investor sold
11:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 107.366 2.960 $10,000 Investor bought
11:47am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2028-Jul 4.000% 101.288 3.453 $5,000 Inter-dealer
11:47am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2028-Jul 4.000% 101.288 3.453 $5,000 Investor sold
11:47am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.700% 89.800 4.955 $15,000 Inter-dealer

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