Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2031-Oct 4.000% 101.304 2.806 $25,000 Inter-dealer
9:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2031-Oct 4.000% 101.404 2.716 $25,000 Investor bought
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2040-Feb 5.000% 100.972 4.301 $20,000 Inter-dealer
9:06am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2025-Sep 5.000% 100.059 3.288 $10,000 Investor bought
9:06am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2025-Sep 5.000% 100.059 3.288 $10,000 Inter-dealer
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 107.730 2.501 $30,000 Investor bought
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2040-Feb 5.000% 100.972 4.301 $20,000 Investor bought
9:06am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2038-Sep 5.000% 111.520 3.620 $300,000 Investor bought
9:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 100.521 4.922 $100,000 Investor bought
9:05am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 116.446 3.500 $15,000 Inter-dealer
9:05am University Mich Univ Revs Var-gen-ser B 2042-Apr 2.750% 100.000 N/R $200,000 Investor sold
9:05am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2037-Jul 4.400% 99.575 4.446 $520,000 Inter-dealer
9:05am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 106.749 2.930 $20,000 Inter-dealer
9:05am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 106.749 2.930 $20,000 Investor bought
9:05am Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 100.100 4.597 $20,000 Investor bought
9:05am Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 100.100 4.597 $20,000 Inter-dealer
9:05am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2038-Sep 5.000% 111.395 3.634 $300,000 Investor sold
9:05am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 100.599 4.717 $20,000 Inter-dealer
9:05am Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 108.092 3.191 $30,000 Inter-dealer
9:05am Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 108.092 3.191 $30,000 Inter-dealer
9:05am Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 108.192 3.169 $30,000 Investor bought
9:05am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 100.599 4.717 $20,000 Inter-dealer
9:05am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 100.599 4.717 $20,000 Inter-dealer
9:05am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 112.925 3.210 $65,000 Investor bought
9:05am Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2025-Oct 5.000% 100.270 2.681 $500,000 Inter-dealer
9:05am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2032-Aug 5.000% 110.346 2.767 $10,000 Investor bought
9:04am Denver Colo City & Cnty Spl Facs Arpt Rev Ref-united Airlines Inc Proj 2032-Oct 5.000% 100.000 4.895 $2,595,000+ Investor bought
9:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 113.076 2.773 $95,000 Inter-dealer
9:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 113.076 2.773 $95,000 Investor bought
9:04am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.059 3.288 $10,000 Investor bought
9:04am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.059 3.288 $10,000 Inter-dealer
9:04am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2030-Dec 2.650% 95.900 3.506 $25,000 Investor bought
9:04am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2030-Dec 2.650% 95.900 3.506 $25,000 Inter-dealer
9:04am Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev 2037-May 5.700% 99.941 5.706 $75,000 Investor bought
9:04am Winter Haven Fla Non-ad Valorem Rev 2041-Oct 4.000% 92.895 4.630 $5,000 Inter-dealer
9:04am Winter Haven Fla Non-ad Valorem Rev 2041-Oct 4.000% 92.895 4.630 $5,000 Investor bought
9:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2037-Jul 4.400% 99.500 4.454 $520,000 Inter-dealer
9:04am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2030-Jun 4.000% 100.604 3.211 $10,000 Inter-dealer
9:04am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2030-Jun 4.000% 100.534 3.301 $10,000 Investor sold
9:04am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2030-Jun 4.000% 100.604 3.211 $10,000 Inter-dealer
9:04am Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2030-Jun 4.000% 100.704 3.082 $10,000 Investor bought
9:04am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 5.000% 98.000 5.149 $1,000,000+ Investor sold
9:04am Monroe La Wtr Rev 2048-Nov 4.000% 84.983 5.112 $50,000 Inter-dealer
9:04am Monroe La Wtr Rev 2048-Nov 4.000% 85.108 5.102 $50,000 Investor bought
9:04am Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev 2037-May 5.700% 99.941 5.706 $75,000 Investor bought
9:04am Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2028-Aug 2.370% 93.777 4.621 $5,000 Inter-dealer
9:04am Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2028-Aug 2.370% 93.777 4.621 $5,000 Inter-dealer
9:04am Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2028-Aug 2.370% 93.877 4.583 $5,000 Investor bought
9:04am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2044-Jun 5.250% 103.577 4.746 $50,000 Inter-dealer
9:04am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2044-Jun 5.250% 105.577 4.474 $50,000 Investor bought

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