Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 107.382 3.310 $105,000 Inter-dealer
8:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.234 3.292 $335,000 Investor bought
8:44am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2036-Jul 5.000% 106.475 3.438 $5,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2036-Jul 5.000% 106.275 3.485 $5,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2036-Jul 5.000% 106.475 3.438 $5,000 Investor bought
8:44am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2028-Aug 4.000% 103.831 2.870 $20,000 Investor bought
8:44am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 4.150% 100.000 N/R $1,395,000+ Investor sold
8:44am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 109.840 3.047 $155,000 Investor bought
8:44am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 95.870 4.400 $20,000 Investor bought
8:44am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.841 2.982 $50,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.841 2.982 $50,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.841 2.982 $50,000 Investor bought
8:44am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 4.200% 100.000 N/R $1,065,000+ Investor sold
8:44am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 95.870 4.400 $20,000 Investor bought
8:43am Garland Tex Elec Util Sys Rev Ref 2045-Mar 4.000% 92.600 4.565 $50,000 Investor bought
8:43am Garland Tex Elec Util Sys Rev Ref 2045-Mar 4.000% 92.500 4.573 $50,000 Inter-dealer
8:43am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2036-Jul 5.000% 111.347 3.450 $20,000 Inter-dealer
8:43am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2036-Jul 5.000% 111.597 3.418 $20,000 Investor bought
8:43am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 95.870 4.400 $90,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 4.000% 105.052 3.012 $165,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 4.000% 104.952 3.031 $165,000 Inter-dealer
8:43am Napoleon Ohio Wtr Sys Rev Ref 2027-Dec 1.000% 89.490 4.897 $25,000 Inter-dealer
8:43am Napoleon Ohio Wtr Sys Rev Ref 2027-Dec 1.000% 89.590 4.857 $25,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 105.965 3.469 $25,000 Investor bought
8:43am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 111.800 3.002 $10,000 Inter-dealer
8:43am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 111.800 3.002 $10,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 105.865 3.498 $25,000 Inter-dealer
8:43am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.870 5.010 $15,000 Investor bought
8:43am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.770 5.018 $15,000 Inter-dealer
8:43am University Calif Revs Gen-ser Bn 2036-May 5.000% 114.884 2.980 $200,000 Investor bought
8:43am Union San Dist Calif Fing Auth Rev Ser A 2027-Sep 4.000% 103.176 2.760 $10,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 106.160 3.152 $10,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 106.160 3.152 $10,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 106.160 3.152 $10,000 Investor bought
8:43am Port Seattle Wash Rev Amt-inter Lien-ser A 2026-May 5.000% 101.743 3.656 $35,000 Inter-dealer
8:43am Port Seattle Wash Rev Amt-inter Lien-ser A 2026-May 5.000% 101.843 3.580 $35,000 Inter-dealer
8:43am Port Seattle Wash Rev Amt-inter Lien-ser A 2026-May 5.000% 101.843 3.580 $35,000 Investor bought
8:43am Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B 2031-Dec 5.000% 105.700 4.048 $25,000 Inter-dealer
8:43am Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B 2031-Dec 5.000% 105.700 4.048 $25,000 Inter-dealer
8:43am Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B 2031-Dec 5.000% 105.800 4.032 $25,000 Investor bought
8:42am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2027-Dec 5.000% 106.333 2.734 $10,000 Inter-dealer
8:42am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2026-Feb 5.000% 101.270 3.840 $25,000 Inter-dealer
8:42am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2026-Feb 5.000% 101.370 3.750 $25,000 Inter-dealer
8:42am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2026-Feb 5.000% 101.370 3.750 $25,000 Investor bought
8:42am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2027-Dec 5.000% 106.333 2.734 $10,000 Investor bought
8:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 3.000% 80.502 4.573 $25,000 Inter-dealer
8:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 3.000% 80.502 4.573 $25,000 Investor bought
8:42am California Mun Fin Auth Rev Ref-anaheim Elec Util 2025-Oct 5.000% 101.315 3.230 $10,000 Inter-dealer
8:42am California Mun Fin Auth Rev Ref-anaheim Elec Util 2025-Oct 5.000% 101.565 2.900 $10,000 Investor bought
8:42am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2028-Dec 5.000% 108.300 2.755 $10,000 Investor bought

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