Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2025-Jul 5.000% 100.750 3.410 $15,000 Investor sold
10:05am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds 2035-Oct 3.125% 92.930 3.939 $5,000 Inter-dealer
10:05am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 5.000% 103.200 3.593 $15,000 Inter-dealer
10:05am Monroe Cnty N Y Indl Dev Agy Multi-family Hsg Rev Andrews Terrace Cmnty Partners 2028-Jul 5.000% 104.056 N/R $5,000 Investor bought
10:05am Monroe Cnty N Y Indl Dev Agy Multi-family Hsg Rev Andrews Terrace Cmnty Partners 2028-Jul 5.000% 104.056 N/R $5,000 Investor bought
10:05am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.455 3.035 $20,000 Investor sold
10:05am Monroe Cnty N Y Indl Dev Agy Multi-family Hsg Rev Andrews Terrace Cmnty Partners 2028-Jul 5.000% 104.056 N/R $10,000 Inter-dealer
10:05am Monroe Cnty N Y Indl Dev Agy Multi-family Hsg Rev Andrews Terrace Cmnty Partners 2028-Jul 5.000% 104.056 N/R $10,000 Inter-dealer
10:05am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 104.723 3.009 $20,000 Investor sold
10:05am El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 4.000% 99.995 4.000 $100,000 Inter-dealer
10:05am El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 4.000% 99.995 4.000 $100,000 Investor bought
10:04am St Petersburg Fla Pub Util Rev 2037-Oct 3.500% 94.027 4.107 $5,000 Investor bought
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 111.570 2.940 $0 Investor sold
10:04am New York St Urban Dev Corp Rev Unrefunded Balance-st 2025-Mar 5.000% 100.206 3.825 $25,000 Investor sold
10:04am Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2036-Mar 5.000% 104.910 3.710 $10,000 Investor sold
10:04am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 105.211 3.154 $5,000 Inter-dealer
10:04am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 105.311 3.120 $5,000 Investor bought
10:04am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.827 5.657 $15,000 Inter-dealer
10:04am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.713 5.677 $15,000 Investor sold
10:04am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2028-Jul 5.000% 100.526 3.881 $20,000 Inter-dealer
10:04am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2028-Jul 5.000% 100.526 3.881 $20,000 Investor sold
10:04am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 105.211 3.154 $5,000 Inter-dealer
10:04am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 105.126 3.183 $5,000 Inter-dealer
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2027-Jun 5.000% 100.344 4.183 $5,000 Investor sold
10:04am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2040-Dec 3.800% 93.500 4.371 $25,000 Inter-dealer
10:04am Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 5.000% 112.150 2.950 $260,000 Investor bought
10:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 110.669 3.711 $20,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 100.709 2.697 $10,000 Inter-dealer
10:04am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 0.700% 100.000 N/R $200,000 Investor sold
10:04am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 100.809 2.381 $10,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 100.709 2.697 $10,000 Inter-dealer
10:04am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 108.701 3.180 $15,000 Inter-dealer
10:04am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2027-Jul 5.000% 104.636 3.045 $10,000 Inter-dealer
10:04am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2027-Jul 5.000% 104.566 3.074 $10,000 Investor sold
10:04am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 108.701 3.180 $15,000 Investor bought
10:04am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2027-Jul 5.000% 104.636 3.045 $10,000 Investor bought
10:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 110.669 3.711 $20,000 Inter-dealer
10:04am St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2035-Jul 5.000% 103.757 3.407 $100,000 Investor bought
10:04am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 105.050 2.968 $50,000 Investor bought
10:04am St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2035-Jul 5.000% 102.629 3.878 $100,000 Inter-dealer
10:04am Glendale Calif Elec Rev 2039-Feb 5.000% 113.423 3.276 $130,000 Investor sold
10:04am Clovis Calif Wastewater Rev Ref 2036-Aug 5.000% 103.612 3.513 $10,000 Inter-dealer
10:04am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.550 2.796 $20,000 Investor sold
10:04am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2029-Jul 5.000% 109.070 2.830 $150,000 Investor bought
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 101.591 4.227 $200,000 Investor sold
10:04am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2033-Jul 5.000% 113.506 2.982 $55,000 Investor sold
10:04am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 100.000 3.999 $225,000 Investor bought
10:03am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 104.104 3.010 $5,000 Investor bought
10:03am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 104.104 3.010 $5,000 Inter-dealer
10:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2032-Oct 5.000% 102.662 3.959 $15,000 Inter-dealer

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