Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.486 3.253 $30,000 Investor sold
11:28am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 90.878 4.752 $55,000 Investor bought
11:28am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 107.122 4.070 $45,000 Investor bought
11:28am Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 109.409 2.738 $30,000 Investor bought
11:28am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 104.598 4.662 $50,000 Investor bought
11:28am Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 2048-Jul 4.000% 84.097 5.191 $5,000 Investor bought
11:28am Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref 2025-Sep 5.000% 100.155 2.941 $500,000 Investor bought
11:28am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2034-May 5.000% 108.044 3.200 $100,000 Inter-dealer
11:28am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 102.548 4.920 $50,000 Inter-dealer
11:28am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 105.573 4.258 $20,000 Inter-dealer
11:28am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 105.573 4.258 $20,000 Inter-dealer
11:28am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 105.673 4.245 $20,000 Investor bought
11:28am Oregon Health Sciences Univ Rev Ser A-green Bds 2039-Jul 5.000% 104.664 4.176 $10,000 Inter-dealer
11:28am Oregon Health Sciences Univ Rev Ser A-green Bds 2039-Jul 5.000% 104.664 4.176 $10,000 Investor bought
11:28am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 101.580 4.263 $5,000 Investor bought
11:28am Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev 2037-May 5.700% 98.250 5.906 $10,000 Investor sold
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 108.610 2.770 $15,000 Inter-dealer
11:28am Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.250% 89.741 5.067 $10,000 Inter-dealer
11:28am Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.250% 89.741 5.067 $10,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 108.610 2.770 $15,000 Investor bought
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 108.610 2.770 $15,000 Inter-dealer
11:28am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 103.130 3.556 $5,000 Investor bought
11:28am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 103.620 3.243 $15,000 Investor bought
11:28am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 103.415 4.450 $1,000,000+ Inter-dealer
11:28am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 104.415 4.293 $1,000,000+ Investor bought
11:28am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2044-Nov 5.000% 98.772 5.100 $155,000 Inter-dealer
11:28am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2044-Nov 5.000% 98.712 5.105 $155,000 Investor sold
11:28am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.250% 100.496 5.173 $50,000 Investor sold
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.236 4.100 $205,000 Inter-dealer
11:28am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2027-Aug 5.000% 100.372 2.510 $25,000 Investor bought
11:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 86.600 4.992 $50,000 Inter-dealer
11:27am Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 103.265 4.544 $35,000 Investor bought
11:27am Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 103.265 4.544 $35,000 Inter-dealer
11:27am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2031-Jun 5.000% 104.088 3.248 $5,000 Inter-dealer
11:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 102.704 4.651 $100,000 Investor bought
11:27am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2031-Jun 5.000% 104.088 3.248 $5,000 Investor bought
11:27am Massachusetts St Port Auth Rev Amt-ser A 2028-Jul 5.000% 104.825 3.313 $10,000 Investor bought
11:27am Central Fla Expwy Auth Sr Lien Rev Ser A 2043-Jul 5.000% 104.051 4.450 $10,000 Investor bought
11:27am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 102.355 2.667 $0 Inter-dealer
11:27am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 102.355 2.667 $0 Investor sold
11:27am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.250% 100.496 5.173 $50,000 Inter-dealer
11:27am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 109.705 2.970 $90,000 Investor bought
11:27am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2032-Jun 5.000% 104.264 3.465 $10,000 Investor bought
11:27am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2032-Jun 5.000% 104.179 3.495 $10,000 Inter-dealer
11:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2032-Nov 3.900% 101.270 3.701 $5,000 Inter-dealer
11:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2032-Nov 3.900% 101.370 3.685 $5,000 Investor bought
11:27am South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2042-Feb 4.000% 91.636 4.732 $50,000 Inter-dealer
11:27am South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2042-Feb 4.000% 91.736 4.723 $50,000 Investor bought
11:27am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2032-Mar 5.000% 103.320 3.416 $5,000 Investor bought
11:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2032-Nov 3.900% 101.270 3.701 $5,000 Inter-dealer

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