Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 105.564 4.191 $20,000 Inter-dealer
9:43am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2050-Apr 4.109% 77.210 5.904 $110,000 Inter-dealer
9:43am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 107.939 3.861 $20,000 Investor bought
9:43am Beaverton Ore Spl Rev Ser A 2032-Jun 5.000% 108.528 2.710 $35,000 Inter-dealer
9:43am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2040-Jul 5.000% 109.621 3.615 $90,000 Investor sold
9:43am Beaverton Ore Spl Rev Ser A 2032-Jun 5.000% 108.528 2.710 $35,000 Investor bought
9:43am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2040-Jul 5.000% 109.621 3.615 $90,000 Inter-dealer
9:43am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.950% 100.000 N/R $2,800,000+ Investor sold
9:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 104.206 2.460 $45,000 Investor bought
9:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 93.250 4.481 $35,000 Investor bought
9:43am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2037-Dec 5.000% 106.032 3.142 $30,000 Inter-dealer
9:43am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2037-Dec 5.000% 107.932 2.584 $30,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 106.072 4.240 $0 Investor bought
9:43am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 110.345 2.960 $35,000 Investor bought
9:43am Middlesex Cnty N J Impt Auth Rev Cnty-gtd-cap Equip & Impt 2026-Sep 5.000% 100.587 2.524 $230,000 Inter-dealer
9:42am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2029-Jul 5.000% 107.173 2.530 $15,000 Investor bought
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 105.497 2.421 $15,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.120 3.589 $15,000 Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.320 3.568 $15,000 Investor bought
9:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 110.635 2.863 $15,000 Investor sold
9:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 110.700 2.851 $15,000 Investor bought
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 105.497 2.421 $15,000 Investor bought
9:42am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 103.000 2.450 $35,000 Investor bought
9:42am Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 2029-Sep 5.000% 106.374 2.900 $275,000 Investor bought
9:42am Dekalb-jackson Ala Coop Dist Rev 2033-Jan 3.500% 97.941 3.859 $10,000 Investor sold
9:42am Dekalb-jackson Ala Coop Dist Rev 2033-Jan 3.500% 98.011 3.847 $10,000 Inter-dealer
9:42am Dekalb-jackson Ala Coop Dist Rev 2033-Jan 3.500% 98.111 3.829 $10,000 Investor bought
9:42am Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A 2040-Jul 4.250% 96.058 4.635 $10,000 Investor bought
9:42am Corona Calif Util Auth Wtr Rev Wtr Projs 2033-Sep 5.000% 116.453 2.490 $45,000 Investor bought
9:42am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 2.250% 100.000 N/R $2,000,000+ Investor sold
9:42am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.970 5.241 $20,000 Investor sold
9:42am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2029-May 5.000% 107.699 2.215 $45,000 Investor bought
9:42am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 113.385 3.250 $15,000 Investor bought
9:42am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 115.134 3.040 $1,730,000+ Investor bought
9:42am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2039-May 5.000% 113.140 3.280 $65,000 Investor bought
9:42am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 90.518 4.670 $1,030,000+ Inter-dealer
9:42am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2032-Dec 5.000% 105.032 2.860 $145,000 Investor bought
9:42am University Calif Revs Gen-ser Bn 2043-May 5.000% 108.742 3.561 $15,000 Investor bought
9:42am University Calif Revs Gen-ser Bn 2043-May 5.000% 108.742 3.561 $15,000 Inter-dealer
9:42am St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.874 4.500 $50,000 Inter-dealer
9:42am St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.874 4.500 $50,000 Inter-dealer
9:42am St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 101.974 4.487 $50,000 Investor bought
9:42am Maine Governmental Facs Auth Lease Rent Rev Ser A 2029-Oct 5.000% 107.019 2.750 $20,000 Inter-dealer
9:42am Maine Governmental Facs Auth Lease Rent Rev Ser A 2029-Oct 5.000% 107.019 2.750 $20,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 100.340 3.914 $50,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 101.343 3.664 $50,000 Investor bought
9:41am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4a Coml Paper Iam 141 2026-Jul 3.760% 99.999 N/R $0 Investor bought
9:41am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4a Coml Paper Iam 141 0000-Dec N/R 99.997 N/R $0 Investor bought
9:41am Kansas City Mo Wtr Rev Ser A 2036-Dec 4.000% 103.227 3.216 $20,000 Inter-dealer
9:41am Kansas City Mo Wtr Rev Ser A 2036-Dec 4.000% 103.227 3.216 $20,000 Investor bought

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