Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.405 4.220 $45,000 Inter-dealer
10:35am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 89.409 2.893 $105,000 Investor bought
10:35am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 89.009 3.010 $105,000 Inter-dealer
10:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2041-Nov 2.350% 71.852 4.810 $20,000 Inter-dealer
10:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2041-Nov 2.350% 71.787 4.817 $20,000 Investor sold
10:35am Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.776 3.250 $5,000 Inter-dealer
10:35am Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.776 3.250 $5,000 Investor bought
10:35am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.011 3.401 $5,000 Inter-dealer
10:35am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.011 3.401 $5,000 Investor bought
10:35am North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 103.575 3.124 $5,000 Inter-dealer
10:35am North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 103.575 3.124 $5,000 Investor bought
10:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 2041-Nov 2.350% 71.952 4.799 $20,000 Investor bought
10:35am Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 101.628 3.298 $50,000 Inter-dealer
10:35am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser B 2027-Aug 5.000% 105.303 2.840 $150,000 Investor bought
10:35am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser B 2027-Aug 5.000% 105.253 2.860 $150,000 Inter-dealer
10:35am Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-park Shirlington Apts 2026-Jan 5.000% 101.528 3.402 $50,000 Investor sold
10:35am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 89.259 2.937 $105,000 Inter-dealer
10:35am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2028-Dec N/R 89.209 2.952 $105,000 Inter-dealer
10:35am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2037-Nov 2.000% 74.269 4.695 $75,000 Investor bought
10:35am Ephrata Boro Pa Auth Swr Rev 2031-Nov 2.000% 85.234 4.544 $20,000 Inter-dealer
10:35am Ephrata Boro Pa Auth Swr Rev 2031-Nov 2.000% 85.484 4.497 $20,000 Inter-dealer
10:35am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 102.449 3.239 $10,000 Inter-dealer
10:35am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 102.449 3.239 $10,000 Inter-dealer
10:35am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 102.549 3.169 $10,000 Investor bought
10:35am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 100.000 4.124 $30,000 Investor bought
10:35am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2036-Jul 5.250% 106.213 3.363 $25,000 Inter-dealer
10:35am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2036-Jul 5.250% 106.213 3.363 $25,000 Investor bought
10:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 99.577 4.150 $25,000 Investor bought
10:35am Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2047-May 4.000% 99.995 4.000 $25,000 Investor bought
10:35am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 85.948 4.315 $30,000 Inter-dealer
10:35am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 85.698 4.341 $30,000 Inter-dealer
10:35am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 101.189 2.494 $100,000 Investor bought
10:35am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 101.089 2.702 $100,000 Inter-dealer
10:35am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.519 2.878 $60,000 Inter-dealer
10:35am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2033-Jan 5.000% 108.693 3.382 $5,000 Inter-dealer
10:35am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2033-Jan 5.000% 108.493 3.418 $5,000 Investor sold
10:35am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2036-Nov 5.000% 107.654 3.090 $65,000 Investor bought
10:35am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2036-Nov 5.000% 107.654 3.090 $65,000 Inter-dealer
10:35am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-culpeper Cnty Projs 2027-Jun 4.000% 102.294 3.000 $50,000 Inter-dealer
10:35am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-culpeper Cnty Projs 2027-Jun 4.000% 102.194 3.043 $50,000 Inter-dealer
10:35am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-culpeper Cnty Projs 2027-Jun 4.000% 102.396 2.956 $50,000 Inter-dealer
10:35am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-culpeper Cnty Projs 2027-Jun 4.000% 102.646 2.849 $50,000 Investor bought
10:35am Indiana Univ Revs Cons-ser A 2042-Jun 4.000% 100.000 3.984 $50,000 Investor bought
10:34am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.060 2.762 $55,000 Inter-dealer
10:34am Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 96.900 4.568 $5,000 Investor bought
10:34am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 2040-Oct 0.500% 100.000 N/R $260,000 Investor sold
10:34am North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 87.820 5.047 $10,000 Inter-dealer
10:34am North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 86.820 5.141 $10,000 Investor sold
10:34am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.124 3.976 $120,000 Inter-dealer
10:34am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.124 3.976 $120,000 Investor sold

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